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Arribatec Group ASA (SE:ARR.O)
:ARR.O
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Arribatec Group ASA (ARR.O) Stock Statistics & Valuation Metrics

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Total Valuation

Arribatec Group ASA has a market cap or net worth of kr409.75M. The enterprise value is kr294.12M.
Market Capkr409.75M
Enterprise Valuekr294.12M

Share Statistics

Arribatec Group ASA has 497,273,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding497,273,130
Owned by Insiders
Owned by Institutions

Financial Efficiency

Arribatec Group ASA’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -19.54%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-19.54%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee1.83M
Profits Per Employee-290.86K
Employee Count314
Asset Turnover1.30
Inventory Turnover18.76

Valuation Ratios

The current PE Ratio of Arribatec Group ASA is ―. Arribatec Group ASA’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.13
Price to FCF0.00
Price to Operating Cash Flow41.67
PEG Ratio

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.
Revenue574.73M
Gross Profit428.05M
Operating Income-60.83M
Pretax Income-91.33M
Net Income-82.71M
EBITDA-40.23M
Earnings Per Share (EPS)-1.19

Cash Flow

In the last 12 months, operating cash flow was 7.98M and capital expenditures -6.09M, giving a free cash flow of 1.88M billion.
Operating Cash Flow7.98M
Free Cash Flow1.88M
Free Cash Flow per Share<0.01

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-1.08
52-Week Price Change-41.23%
50-Day Moving Average0.61
200-Day Moving Average0.38
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Arribatec Group ASA upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date

Financial Position

Arribatec Group ASA as a current ratio of 0.68, with Debt / Equity ratio of 10.13%
Current Ratio0.68
Quick Ratio0.64
Debt to Market Cap1.89
Net Debt to EBITDA-1.24
Interest Coverage Ratio-11.09

Taxes

In the past 12 months, Arribatec Group ASA has paid -8.62M in taxes.
Income Tax-8.62M
Effective Tax Rate0.09

Enterprise Valuation

Arribatec Group ASA EV to EBITDA ratio is -1.83, with an EV/FCF ratio of 20.10.
EV to Sales0.13
EV to EBITDA-1.83
EV to Free Cash Flow20.10
EV to Operating Cash Flow5.53

Balance Sheet

Arribatec Group ASA has kr46.98M in cash and marketable securities with kr72.94M in debt, giving a net cash position of kr20.09M billion.
Cash & Marketable Securitieskr46.98M
Total Debtkr72.94M
Net Cashkr20.09M
Net Cash Per Sharekr0.04
Tangible Book Value Per Share-kr0.69

Margins

Gross margin is 74.44%, with operating margin of -10.58%, and net profit margin of -14.39%.
Gross Margin74.44%
Operating Margin-10.58%
Pretax Margin-15.89%
Net Profit Margin-14.39%
EBITDA Margin-7.00%
EBIT Margin-14.94%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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