Total Valuation
Arribatec Group ASA has a market cap or net worth of kr379.38M. The enterprise value is kr458.83.
Market Capkr379.38M
Enterprise Valuekr458.83
Share Statistics
Arribatec Group ASA has 68,978,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,978,676
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Arribatec Group ASA’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.28M
Profits Per Employee97.10K
Employee Count254
Asset Turnover1.22
Inventory Turnover128.32
Valuation Ratios
The current PE Ratio of Arribatec Group ASA is 10.4. Arribatec Group ASA’s PEG ratio is ―.
PE Ratio10.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.29
Price to FCF0.00
Price to Operating Cash Flow9.08
PEG Ratio―
Income Statement
In the last 12 months, Arribatec Group ASA had revenue of 578.78M and earned 54.38M in profits. Earnings per share was 1.11.
Revenue578.78M
Gross Profit87.71M
Operating Income33.35M
Pretax Income33.19M
Net Income54.38M
EBITDA65.33M
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 43.98M and capital expenditures -10.86M, giving a free cash flow of 40.90M billion.
Operating Cash Flow43.98M
Free Cash Flow40.90M
Free Cash Flow per Share0.59
Dividends & Yields
Arribatec Group ASA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.99
52-Week Price Change18.76%
50-Day Moving Average5.67
200-Day Moving Average5.74
Relative Strength Index (RSI)11.76
Average Volume (3m)0.00
Important Dates
Arribatec Group ASA upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Arribatec Group ASA as a current ratio of 1.49, with Debt / Equity ratio of 8.24%
Current Ratio1.49
Quick Ratio1.47
Debt to Market Cap0.06
Net Debt to EBITDA-0.76
Interest Coverage Ratio16.52
Taxes
In the past 12 months, Arribatec Group ASA has paid 8.52M in taxes.
Income Tax8.52M
Effective Tax Rate0.26
Enterprise Valuation
Arribatec Group ASA EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 45.21.
EV to Sales0.59
EV to EBITDA5.21
EV to Free Cash Flow45.21
EV to Operating Cash Flow17.84
Balance Sheet
Arribatec Group ASA has kr91.44M in cash and marketable securities with kr72.94M in debt, giving a net cash position of kr67.19M billion.
Cash & Marketable Securitieskr91.44M
Total Debtkr72.94M
Net Cashkr67.19M
Net Cash Per Sharekr0.97
Tangible Book Value Per Sharekr1.92
Margins
Gross margin is 30.57%, with operating margin of 5.76%, and net profit margin of 9.40%.
Gross Margin30.57%
Operating Margin5.76%
Pretax Margin5.73%
Net Profit Margin9.40%
EBITDA Margin11.29%
EBIT Margin5.76%
Analyst Forecast
The average price target for Arribatec Group ASA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.45%
EPS Growth Forecast―