Norway · Delayed Price · Currency is NOK Arribatec Group ASA Statistics
Total Valuation
OSL:ARR has a market cap or net worth of NOK 376.25 million. The enterprise value is 372.93 million.
| Market Cap | 376.25M |
| Enterprise Value | 372.93M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
OSL:ARR has 66.95 million shares outstanding. The number of shares has increased by 193.51% in one year.
| Current Share Class | 66.95M |
| Shares Outstanding | 66.95M |
| Shares Change (YoY) | +193.51% |
| Shares Change (QoQ) | -9.78% |
| Owned by Insiders (%) | 46.30% |
| Owned by Institutions (%) | 3.24% |
| Float | 6.56M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 8.27.
| PE Ratio | 13.65 |
| Forward PE | 8.27 |
| PS Ratio | 0.65 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 11.51 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 5.84.
| EV / Earnings | 13.10 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 9.55 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.03 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.37 |
| Interest Coverage | 33.08 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 13.07%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 13.07% |
| Return on Capital Employed (ROCE) | 15.40% |
| Weighted Average Cost of Capital (WACC) | 10.55% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 116,200 |
| Employee Count | 245 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 34.31 |
Taxes
In the past 12 months, OSL:ARR has paid 8.51 million in taxes.
| Income Tax | 8.51M |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has decreased by -10.28% in the last 52 weeks. The beta is 1.22, so OSL:ARR's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -10.28% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 7.01 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 400,998 |
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 581.37 million and earned 28.47 million in profits. Earnings per share was 0.41.
| Revenue | 581.37M |
| Gross Profit | 431.22M |
| Operating Income | 39.06M |
| Pretax Income | 36.98M |
| Net Income | 28.47M |
| EBITDA | 47.09M |
| EBIT | 39.06M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 26.69 million in cash and 23.37 million in debt, with a net cash position of 3.32 million or 0.05 per share.
| Cash & Cash Equivalents | 26.69M |
| Total Debt | 23.37M |
| Net Cash | 3.32M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 236.15M |
| Book Value Per Share | 3.53 |
| Working Capital | 4.18M |
Cash Flow
In the last 12 months, operating cash flow was 64.13 million and capital expenditures -323,000, giving a free cash flow of 63.81 million.
| Operating Cash Flow | 64.13M |
| Capital Expenditures | -323,000 |
| Depreciation & Amortization | 8.03M |
| Net Borrowing | -10.91M |
| Free Cash Flow | 63.81M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 74.17%, with operating and profit margins of 6.72% and 4.90%.
| Gross Margin | 74.17% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.90% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 6.72% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 17.73%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 17.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 235.16% |
| Buyback Yield | -193.51% |
| Shareholder Yield | -175.78% |
| Earnings Yield | 7.57% |
| FCF Yield | 16.96% |
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |