Arribatec Group ASA Statistics
Arribatec Group ASA (ARR.O) Stock Statistics & Valuation Metrics
Total Valuation
Arribatec Group ASA has a market cap or net worth of NOK 363.02M. The enterprise value is NOK 355.37M.
- Market Cap
- NOK 363.02M
- Enterprise Value
- NOK 355.37M
Share Statistics
Arribatec Group ASA has 66,978,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 66,978,676
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Arribatec Group ASA’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -27.38%.
- Return on Equity (ROE)
- -0.44
- Return on Assets (ROA)
- -0.19
- Return on Invested Capital (ROIC)
- -27.38%
- Return on Capital Employed (ROCE)
- -0.37
- Revenue Per Employee
- 2.35M
- Profits Per Employee
- -337.60K
- Employee Count
- 245
- Asset Turnover
- 1.30
- Inventory Turnover
- 18.76
Valuation Ratios
The current PE Ratio of Arribatec Group ASA is -0.45. Arribatec Group ASA’s PEG ratio is 0.00.
- PE Ratio
- -0.45
- PS Ratio
- 0.45
- PB Ratio
- 0.20
- Price to FCF
- 70.04
- Price to Operating Cash Flow
- 2.78
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Arribatec Group ASA had revenue of 574.73M and earned -82.71M in profits. Earnings per share was -1.19.
- Revenue
- 574.73M
- Gross Profit
- 428.05M
- Operating Income
- -50.69M
- Pretax Income
- -91.33M
- Net Income
- -82.71M
- EBITDA
- -43.63M
- Earnings Per Share (EPS)
- -1.19
Cash Flow
In the last 12 months, operating cash flow was 13.36M and capital expenditures -9.69M, giving a free cash flow of 3.67M billion.
- Operating Cash Flow
- 13.36M
- Free Cash Flow
- 3.67M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Arribatec Group ASA pays an annual dividend of ―, resulting in a dividend yield of 20.10%
- Dividend Per Share
- ―
- Dividend Yield
- 20.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.43%
- Earnings Yield
- -222.64%
Stock Price Statistics
- Beta
- -1.14
- 52-Week Price Change
- -22.46%
- 50-Day Moving Average
- 5.42
- 200-Day Moving Average
- 5.69
- Relative Strength Index (RSI)
- 11.85
- Average Volume (3m)
- 6,300
Important Dates
Arribatec Group ASA upcoming earnings date is Nov 18, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Arribatec Group ASA as a current ratio of 0.68, with Debt / Equity ratio of 38.56%
- Current Ratio
- 0.68
- Quick Ratio
- 0.64
- Debt to Market Cap
- 1.89
- Net Debt to EBITDA
- -2.68
- Interest Coverage Ratio
- -15.54
Taxes
In the past 12 months, Arribatec Group ASA has paid -8.62M in taxes.
- Income Tax
- -8.62M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Arribatec Group ASA EV to EBITDA ratio is -16.44, with an EV/FCF ratio of 83.60.
- EV to Sales
- 0.53
- EV to EBITDA
- -16.44
- EV to Free Cash Flow
- 83.60
- EV to Operating Cash Flow
- 22.99
Balance Sheet
Arribatec Group ASA has NOK 23.12M in cash and marketable securities with NOK 72.94M in debt, giving a net cash position of -NOK 49.83M billion.
- Cash & Marketable Securities
- NOK 23.12M
- Total Debt
- NOK 72.94M
- Net Cash
- -NOK 49.83M
- Net Cash Per Share
- -NOK 0.74
- Tangible Book Value Per Share
- -NOK 0.69
Margins
Gross margin is 74.48%, with operating margin of -14.78%, and net profit margin of -14.39%.
- Gross Margin
- 74.48%
- Operating Margin
- -14.78%
- Pretax Margin
- -15.89%
- Net Profit Margin
- -14.39%
- EBITDA Margin
- -3.25%
- EBIT Margin
- -15.40%
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 Count
- 0
- Revenue Growth Forecast
- 2.12%
- EPS Growth Forecast
- ―
