Arribatec Group ASA (OSL:ARR)

Arribatec Group ASA Statistics

Total Valuation

OSL:ARR has a market cap or net worth of NOK 510.58 million. The enterprise value is 461.01 million.

Market Cap	510.58M
Enterprise Value	461.01M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

OSL:ARR has 66.83 million shares outstanding. The number of shares has increased by 661.28% in one year.

Current Share Class	66.83M
Shares Outstanding	66.83M
Shares Change (YoY)	+661.28%
Shares Change (QoQ)	+44.61%
Owned by Insiders (%)	24.23%
Owned by Institutions (%)	1.67%
Float	31.76M

Valuation Ratios

The trailing PE ratio is 16.98 and the forward PE ratio is 11.95.

PE Ratio	16.98
Forward PE	11.95
PS Ratio	0.88
PB Ratio	1.70
P/TBV Ratio	5.38
P/FCF Ratio	n/a
P/OCF Ratio	31.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.53
EV / Sales	0.80
EV / EBITDA	7.61
EV / EBIT	13.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.08.

Current Ratio	1.44
Quick Ratio	1.34
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	26.56

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	10.37%
Weighted Average Cost of Capital (WACC)	10.62%
Revenue Per Employee	2.32M
Profits Per Employee	216,092
Employee Count	250
Asset Turnover	1.27
Inventory Turnover	25.50

Taxes

In the past 12 months, OSL:ARR has paid 7.50 million in taxes.

Income Tax	7.50M
Effective Tax Rate	23.57%

Stock Price Statistics

The stock price has increased by +73.64% 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	+73.64%
50-Day Moving Average	7.53
200-Day Moving Average	7.49
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	215,147

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 54.02 million in profits. Earnings per share was 1.00.

Revenue	578.78M
Gross Profit	430.33M
Operating Income	33.20M
Pretax Income	31.80M
Net Income	54.02M
EBITDA	47.28M
EBIT	33.20M
Earnings Per Share (EPS)	1.00

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 0.74 per share.

Cash & Cash Equivalents	73.81M
Total Debt	24.23M
Net Cash	49.57M
Net Cash Per Share	0.74
Equity (Book Value)	300.75M
Book Value Per Share	4.47
Working Capital	64.75M

Cash Flow

Operating Cash Flow	16.31M
Capital Expenditures	n/a
Depreciation & Amortization	14.08M
Net Borrowing	-44.31M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 74.35%, with operating and profit margins of 5.74% and 9.33%.

Gross Margin	74.35%
Operating Margin	5.74%
Pretax Margin	5.49%
Profit Margin	9.33%
EBITDA Margin	8.17%
EBIT Margin	5.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 13.09%.

Dividend Per Share	1.00
Dividend Yield	13.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-661.28%
Shareholder Yield	-648.19%
Earnings Yield	10.58%
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	5