Arribatec Group ASA (OSL:ARR)

Arribatec Group ASA Statistics

Total Valuation

OSL:ARR has a market cap or net worth of NOK 454.19 million. The enterprise value is 404.62 million.

Market Cap	454.19M
Enterprise Value	404.62M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

OSL:ARR has 68.40 million shares outstanding. The number of shares has increased by 661.28% in one year.

Current Share Class	68.40M
Shares Outstanding	68.40M
Shares Change (YoY)	+661.28%
Shares Change (QoQ)	+44.61%
Owned by Insiders (%)	19.96%
Owned by Institutions (%)	1.70%
Float	35.88M

Valuation Ratios

The trailing PE ratio is 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.51
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	25.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.44
EV / Sales	0.70
EV / EBITDA	6.66
EV / EBIT	12.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.08.

Current Ratio	1.49
Quick Ratio	1.38
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	26.68

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	10.04%
Weighted Average Cost of Capital (WACC)	10.08%
Revenue Per Employee	2.39M
Profits Per Employee	224,707
Employee Count	250
Asset Turnover	1.26
Inventory Turnover	25.50

Taxes

In the past 12 months, OSL:ARR has paid 8.52 million in taxes.

Income Tax	8.52M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has increased by +110.79% in the last 52 weeks. The beta is 1.12, so OSL:ARR's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+110.79%
50-Day Moving Average	8.57
200-Day Moving Average	7.12
Relative Strength Index (RSI)	30.74
Average Volume (20 Days)	1,614,442

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 578.78 million and earned 54.38 million in profits. Earnings per share was 1.11.

Revenue	578.78M
Gross Profit	430.33M
Operating Income	33.35M
Pretax Income	33.18M
Net Income	54.38M
EBITDA	47.43M
EBIT	33.35M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 73.81 million in cash and 24.23 million in debt, with a net cash position of 49.57 million or 0.72 per share.

Cash & Cash Equivalents	73.81M
Total Debt	24.23M
Net Cash	49.57M
Net Cash Per Share	0.72
Equity (Book Value)	301.10M
Book Value Per Share	4.50
Working Capital	69.54M

Cash Flow

Operating Cash Flow	17.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.35%, with operating and profit margins of 5.76% and 9.40%.

Gross Margin	74.35%
Operating Margin	5.76%
Pretax Margin	5.73%
Profit Margin	9.40%
EBITDA Margin	8.19%
EBIT Margin	5.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 15.06%.

Dividend Per Share	1.00
Dividend Yield	15.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-661.28%
Shareholder Yield	-646.22%
Earnings Yield	11.97%
FCF Yield	n/a

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
Graham Upside

Stock Splits

The last stock split was on October 9, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 9, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

OSL:ARR has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	5