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ARRIBATEC GROUP ASA (ARR.OL) Stock Fundamental Analysis

Europe - OSL:ARR - NO0012861667 - Common Stock

7.7 NOK
+6.92 (+887.18%)
Last: 10/10/2025, 1:42:34 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ARR. ARR was compared to 73 industry peers in the IT Services industry. ARR has a bad profitability rating. Also its financial health evaluation is rather negative. ARR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ARR had negative earnings in the past year.
In the past year ARR had a positive cash flow from operations.
ARR had negative earnings in each of the past 5 years.
In multiple years ARR reported negative operating cash flow during the last 5 years.
ARR.OL Yearly Net Income VS EBIT VS OCF VS FCFARR.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M -100M

1.2 Ratios

ARR has a Return On Assets of -5.38%. This is in the lower half of the industry: ARR underperforms 73.97% of its industry peers.
ARR's Return On Equity of -8.98% is on the low side compared to the rest of the industry. ARR is outperformed by 69.86% of its industry peers.
Industry RankSector Rank
ROA -5.38%
ROE -8.98%
ROIC N/A
ROA(3y)-13.16%
ROA(5y)-12.37%
ROE(3y)-27.36%
ROE(5y)-23.02%
ROIC(3y)N/A
ROIC(5y)N/A
ARR.OL Yearly ROA, ROE, ROICARR.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K

1.3 Margins

ARR's Gross Margin of 74.44% is fine compared to the rest of the industry. ARR outperforms 64.38% of its industry peers.
In the last couple of years the Gross Margin of ARR has grown nicely.
ARR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.44%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.35%
GM growth 5Y15.65%
ARR.OL Yearly Profit, Operating, Gross MarginsARR.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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3

2. Health

2.1 Basic Checks

ARR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ARR has more shares outstanding
Compared to 5 years ago, ARR has more shares outstanding
Compared to 1 year ago, ARR has a worse debt to assets ratio.
ARR.OL Yearly Shares OutstandingARR.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
ARR.OL Yearly Total Debt VS Total AssetsARR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

The Debt to FCF ratio of ARR is 5.43, which is a neutral value as it means it would take ARR, 5.43 years of fcf income to pay off all of its debts.
ARR has a Debt to FCF ratio (5.43) which is in line with its industry peers.
ARR has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
ARR has a better Debt to Equity ratio (0.06) than 90.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 5.43
Altman-Z N/A
ROIC/WACCN/A
WACC8.42%
ARR.OL Yearly LT Debt VS Equity VS FCFARR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

A Current Ratio of 1.16 indicates that ARR should not have too much problems paying its short term obligations.
The Current ratio of ARR (1.16) is comparable to the rest of the industry.
ARR has a Quick Ratio of 1.12. This is a normal value and indicates that ARR is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.12, ARR perfoms like the industry average, outperforming 46.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.12
ARR.OL Yearly Current Assets VS Current LiabilitesARR.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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5

3. Growth

3.1 Past

The earnings per share for ARR have decreased strongly by -138.70% in the last year.
ARR shows a decrease in Revenue. In the last year, the revenue decreased by -0.03%.
ARR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 131.41% yearly.
EPS 1Y (TTM)-138.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%135.48%
Revenue 1Y (TTM)-0.03%
Revenue growth 3Y11.56%
Revenue growth 5Y131.41%
Sales Q2Q%-4.8%

3.2 Future

Based on estimates for the next years, ARR will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.71% on average per year.
The Revenue is expected to grow by 11.45% on average over the next years. This is quite good.
EPS Next Y13.64%
EPS Next 2Y18.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.05%
Revenue Next 2Y11.45%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ARR.OL Yearly Revenue VS EstimatesARR.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
ARR.OL Yearly EPS VS EstimatesARR.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2023 2024 2025 2026 0 -0.02 -0.04 -0.06 -0.08 -0.1

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0

4. Valuation

4.1 Price/Earnings Ratio

ARR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ARR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARR.OL Price Earnings VS Forward Price EarningsARR.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARR indicates a slightly more expensive valuation: ARR is more expensive than 68.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1010.88
EV/EBITDA N/A
ARR.OL Per share dataARR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

A more expensive valuation may be justified as ARR's earnings are expected to grow with 18.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.71%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ARR!.
Industry RankSector Rank
Dividend Yield N/A

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ARRIBATEC GROUP ASA

OSL:ARR (10/10/2025, 1:42:34 PM)

7.7

+6.92 (+887.18%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-21 2025-08-21
Earnings (Next)10-30 2025-10-30
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners6.41%
Ins Owner ChangeN/A
Market Cap5.01B
Analysts80
Price Target1.56 (-79.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.8
P/FCF 1010.88
P/OCF 453.34
P/B 18.87
P/tB 87.3
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.01
FCFY0.1%
OCF(TTM)0.02
OCFY0.22%
SpS0.88
BVpS0.41
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.38%
ROE -8.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.44%
FCFM 0.87%
ROA(3y)-13.16%
ROA(5y)-12.37%
ROE(3y)-27.36%
ROE(5y)-23.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.35%
GM growth 5Y15.65%
F-Score6
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 5.43
Debt/EBITDA N/A
Cap/Depr 14.36%
Cap/Sales 1.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.12
Altman-Z N/A
F-Score6
WACC8.42%
ROIC/WACCN/A
Cap/Depr(3y)30.71%
Cap/Depr(5y)67.66%
Cap/Sales(3y)2.72%
Cap/Sales(5y)4.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-138.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%135.48%
EPS Next Y13.64%
EPS Next 2Y18.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.03%
Revenue growth 3Y11.56%
Revenue growth 5Y131.41%
Sales Q2Q%-4.8%
Revenue Next Year11.05%
Revenue Next 2Y11.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year314.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.51%
OCF growth 3YN/A
OCF growth 5YN/A