Arribatec Group ASA (OSL:ARR)

Arribatec Group ASA Statistics

Total Valuation

OSL:ARR has a market cap or net worth of NOK 376.15 million. The enterprise value is 308.97 million.

Market Cap	376.15M
Enterprise Value	308.97M

Important Dates

The next confirmed earnings date is Thursday, August 27, 2026.

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

Share Statistics

OSL:ARR has 66.93 million shares outstanding. The number of shares has increased by 403.23% in one year.

Current Share Class	66.93M
Shares Outstanding	66.93M
Shares Change (YoY)	+403.23%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	46.31%
Owned by Institutions (%)	3.24%
Float	11.43M

Valuation Ratios

The trailing PE ratio is 12.80 and the forward PE ratio is 8.24.

PE Ratio	12.80
Forward PE	8.24
PS Ratio	0.64
PB Ratio	1.28
P/TBV Ratio	4.13
P/FCF Ratio	n/a
P/OCF Ratio	9.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.69
EV / Sales	0.53
EV / EBITDA	5.56
EV / EBIT	8.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.08.

Current Ratio	1.33
Quick Ratio	1.24
Debt / Equity	0.08
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	29.61

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 12.73%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	12.73%
Return on Capital Employed (ROCE)	11.96%
Weighted Average Cost of Capital (WACC)	10.54%
Revenue Per Employee	2.30M
Profits Per Employee	113,811
Employee Count	254
Asset Turnover	1.23
Inventory Turnover	32.79

Taxes

In the past 12 months, OSL:ARR has paid 6.66 million in taxes.

Income Tax	6.66M
Effective Tax Rate	18.69%

Stock Price Statistics

The stock price has increased by +1.81% 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	+1.81%
50-Day Moving Average	7.16
200-Day Moving Average	7.58
Relative Strength Index (RSI)	20.12
Average Volume (20 Days)	536,056

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 584.83 million and earned 28.91 million in profits. Earnings per share was 0.44.

Revenue	584.83M
Gross Profit	432.48M
Operating Income	37.46M
Pretax Income	35.66M
Net Income	28.91M
EBITDA	42.60M
EBIT	37.46M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 91.44 million in cash and 24.25 million in debt, with a net cash position of 67.19 million or 1.00 per share.

Cash & Cash Equivalents	91.44M
Total Debt	24.25M
Net Cash	67.19M
Net Cash Per Share	1.00
Equity (Book Value)	294.43M
Book Value Per Share	4.40
Working Capital	60.63M

Cash Flow

Operating Cash Flow	41.54M
Capital Expenditures	n/a
Depreciation & Amortization	5.14M
Net Borrowing	-11.23M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.95%, with operating and profit margins of 6.41% and 4.94%.

Gross Margin	73.95%
Operating Margin	6.41%
Pretax Margin	6.10%
Profit Margin	4.94%
EBITDA Margin	7.28%
EBIT Margin	6.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 17.36%.

Dividend Per Share	1.00
Dividend Yield	17.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-403.23%
Shareholder Yield	-385.87%
Earnings Yield	7.69%
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	6