Arribatec Group ASA (OSL:ARR)

Arribatec Group ASA Statistics

Total Valuation

OSL:ARR has a market cap or net worth of NOK 534.92 million. The enterprise value is 500.56 million.

Market Cap	534.92M
Enterprise Value	500.56M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL:ARR has 66.87 million shares outstanding. The number of shares has increased by 386.76% in one year.

Current Share Class	66.87M
Shares Outstanding	66.87M
Shares Change (YoY)	+386.76%
Shares Change (QoQ)	-18.87%
Owned by Insiders (%)	20.37%
Owned by Institutions (%)	1.74%
Float	41.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.85
P/TBV Ratio	6.16
P/FCF Ratio	36.69
P/OCF Ratio	36.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of 34.34.

EV / Earnings	-606.00
EV / Sales	0.79
EV / EBITDA	23.32
EV / EBIT	42.31
EV / FCF	34.34

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.09.

Current Ratio	1.46
Quick Ratio	1.32
Debt / Equity	0.09
Debt / EBITDA	1.22
Debt / FCF	1.80
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is -11.11% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	-11.11%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.35%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	2.62M
Profits Per Employee	-3,413
Employee Count	314
Asset Turnover	1.39
Inventory Turnover	22.50

Taxes

In the past 12 months, OSL:ARR has paid 1.72 million in taxes.

Income Tax	1.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.78% in the last 52 weeks. The beta is 1.01, so OSL:ARR's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+77.78%
50-Day Moving Average	7.43
200-Day Moving Average	5.59
Relative Strength Index (RSI)	63.59
Average Volume (20 Days)	423,770

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 634.69 million and -826,000 in losses. Loss per share was -0.02.

Revenue	634.69M
Gross Profit	473.92M
Operating Income	11.83M
Pretax Income	-27.29M
Net Income	-826,000
EBITDA	6.97M
EBIT	11.83M
Loss Per Share	-0.02

Balance Sheet

The company has 60.55 million in cash and 26.18 million in debt, giving a net cash position of 34.37 million or 0.51 per share.

Cash & Cash Equivalents	60.55M
Total Debt	26.18M
Net Cash	34.37M
Net Cash Per Share	0.51
Equity (Book Value)	289.77M
Book Value Per Share	4.40
Working Capital	57.38M

Cash Flow

In the last 12 months, operating cash flow was 14.68 million and capital expenditures -106,000, giving a free cash flow of 14.58 million.

Operating Cash Flow	14.68M
Capital Expenditures	-106,000
Free Cash Flow	14.58M
FCF Per Share	0.22

Margins

Gross margin is 74.67%, with operating and profit margins of 1.86% and -0.13%.

Gross Margin	74.67%
Operating Margin	1.86%
Pretax Margin	-4.30%
Profit Margin	-0.13%
EBITDA Margin	1.10%
EBIT Margin	1.86%
FCF Margin	2.30%

Dividends & Yields

OSL:ARR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-386.76%
Shareholder Yield	-386.76%
Earnings Yield	-0.15%
FCF Yield	2.73%

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	n/a
Graham Upside	n/a

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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5