Arribatec Group ASA (OSL:ARR)

Arribatec Group ASA Statistics

Total Valuation

OSL:ARR has a market cap or net worth of NOK 424.67 million. The enterprise value is 404.58 million.

Market Cap	424.67M
Enterprise Value	404.58M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:ARR has 497.27 million shares outstanding. The number of shares has increased by 234.99% in one year.

Current Share Class	497.27M
Shares Outstanding	497.27M
Shares Change (YoY)	+234.99%
Shares Change (QoQ)	+108.43%
Owned by Insiders (%)	27.39%
Owned by Institutions (%)	2.34%
Float	154.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.60
P/TBV Ratio	7.40
P/FCF Ratio	39.05
P/OCF Ratio	38.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.37, with an EV/FCF ratio of 37.20.

EV / Earnings	-16.97
EV / Sales	0.66
EV / EBITDA	70.37
EV / EBIT	n/a
EV / FCF	37.20

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.10.

Current Ratio	1.16
Quick Ratio	1.02
Debt / Equity	0.10
Debt / EBITDA	4.68
Debt / FCF	2.47
Interest Coverage	-7.20

Financial Efficiency

Return on equity (ROE) is -20.08% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-20.08%
Return on Assets (ROA)	-1.79%
Return on Invested Capital (ROIC)	-2.75%
Return on Capital Employed (ROCE)	-4.75%
Revenue Per Employee	2.53M
Profits Per Employee	-98,537
Employee Count	314
Asset Turnover	1.28
Inventory Turnover	38.11

Taxes

Income Tax	-1.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.76% in the last 52 weeks. The beta is 0.90, so OSL:ARR's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-32.76%
50-Day Moving Average	0.67
200-Day Moving Average	0.46
Relative Strength Index (RSI)	71.86
Average Volume (20 Days)	1,656,244

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:ARR had revenue of NOK 611.86 million and -23.85 million in losses. Loss per share was -0.10.

Revenue	611.86M
Gross Profit	456.24M
Operating Income	-13.70M
Pretax Income	-53.34M
Net Income	-23.85M
EBITDA	-10.36M
EBIT	-13.70M
Loss Per Share	-0.10

Balance Sheet

The company has 46.98 million in cash and 26.89 million in debt, giving a net cash position of 20.09 million or 0.04 per share.

Cash & Cash Equivalents	46.98M
Total Debt	26.89M
Net Cash	20.09M
Net Cash Per Share	0.04
Equity (Book Value)	265.47M
Book Value Per Share	0.55
Working Capital	25.21M

Cash Flow

In the last 12 months, operating cash flow was 11.05 million and capital expenditures -173,000, giving a free cash flow of 10.88 million.

Operating Cash Flow	11.05M
Capital Expenditures	-173,000
Free Cash Flow	10.88M
FCF Per Share	0.02

Margins

Gross margin is 74.57%, with operating and profit margins of -2.24% and -3.90%.

Gross Margin	74.57%
Operating Margin	-2.24%
Pretax Margin	-8.72%
Profit Margin	-3.90%
EBITDA Margin	-1.69%
EBIT Margin	-2.24%
FCF Margin	1.78%

Dividends & Yields

OSL:ARR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-234.99%
Shareholder Yield	n/a
Earnings Yield	-5.62%
FCF Yield	2.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 10, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 10, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

OSL:ARR has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4