Arribatec Group ASA Statistics
Total Valuation
OSL:ARR has a market cap or net worth of NOK 363.01 million. The enterprise value is 342.92 million.
| Market Cap | 363.01M |
| Enterprise Value | 342.92M |
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 49.73 million shares outstanding. The number of shares has increased by 234.99% in one year.
| Current Share Class | 49.73M |
| Shares Outstanding | 49.73M |
| Shares Change (YoY) | +234.99% |
| Shares Change (QoQ) | +108.43% |
| Owned by Insiders (%) | 27.39% |
| Owned by Institutions (%) | 2.34% |
| Float | 18.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 33.38 |
| P/OCF Ratio | 32.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.64, with an EV/FCF ratio of 31.53.
| EV / Earnings | -14.38 |
| EV / Sales | 0.56 |
| EV / EBITDA | 59.64 |
| EV / EBIT | n/a |
| EV / FCF | 31.53 |
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 -49.76% 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 | -49.76% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 35.37 |
| Average Volume (20 Days) | 778,454 |
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 -1.03.
| 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 | -1.03 |
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 0.40 per share.
| Cash & Cash Equivalents | 46.98M |
| Total Debt | 26.89M |
| Net Cash | 20.09M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 265.47M |
| Book Value Per Share | 5.51 |
| 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 | 0.22 |
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 | -234.99% |
| Earnings Yield | -6.57% |
| FCF Yield | 3.00% |
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 1.25 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 |