Norway · Delayed Price · Currency is NOK Arribatec Group ASA Statistics
Total Valuation
OSL:ARR has a market cap or net worth of NOK 568.42 million. The enterprise value is 534.05 million.
| Market Cap | 568.42M |
| Enterprise Value | 534.05M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL:ARR has 68.40 million shares outstanding. The number of shares has increased by 386.76% in one year.
| Current Share Class | 68.40M |
| Shares Outstanding | 68.40M |
| Shares Change (YoY) | +386.76% |
| Shares Change (QoQ) | -18.87% |
| Owned by Insiders (%) | 19.96% |
| Owned by Institutions (%) | 1.70% |
| Float | 35.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 38.99 |
| P/OCF Ratio | 38.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of 36.63.
| EV / Earnings | -646.55 |
| EV / Sales | 0.84 |
| EV / EBITDA | 24.88 |
| EV / EBIT | 45.14 |
| EV / FCF | 36.63 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.46 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 1.80 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | -11.11% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | -3,413 |
| Employee Count | 242 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 22.50 |
Taxes
In the past 12 months, OSL:ARR has paid 1.72 million in taxes.
| Income Tax | 1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.00% in the last 52 weeks. The beta is 1.14, so OSL:ARR's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +177.00% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 152,805 |
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 634.69 million and -826,000 in losses. Loss per share was -0.02.
| Revenue | 634.69M |
| Gross Profit | 473.92M |
| Operating Income | 11.83M |
| Pretax Income | -27.29M |
| Net Income | -826,000 |
| EBITDA | 6.97M |
| EBIT | 11.83M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 60.55 million in cash and 26.18 million in debt, with a net cash position of 34.37 million or 0.50 per share.
| Cash & Cash Equivalents | 60.55M |
| Total Debt | 26.18M |
| Net Cash | 34.37M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 289.77M |
| Book Value Per Share | 4.40 |
| Working Capital | 57.38M |
Cash Flow
In the last 12 months, operating cash flow was 14.68 million and capital expenditures -106,000, giving a free cash flow of 14.58 million.
| Operating Cash Flow | 14.68M |
| Capital Expenditures | -106,000 |
| Free Cash Flow | 14.58M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 74.67%, with operating and profit margins of 1.86% and -0.13%.
| Gross Margin | 74.67% |
| Operating Margin | 1.86% |
| Pretax Margin | -4.30% |
| Profit Margin | -0.13% |
| EBITDA Margin | 1.10% |
| EBIT Margin | 1.86% |
| FCF Margin | 2.30% |
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 | -386.76% |
| Shareholder Yield | -386.76% |
| Earnings Yield | -0.15% |
| 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 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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |