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ARRIBATEC GROUP ASA (ARR.OL) Stock Fundamental Analysis

OSL:ARR - Euronext Oslo - NO0012861667 - Common Stock - Currency: NOK

0.54  +0.09 (+20%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ARR. ARR was compared to 76 industry peers in the IT Services industry. ARR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ARR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ARR has reported negative net income.
In the past year ARR had a positive cash flow from operations.
ARR had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ARR reported negative operating cash flow in multiple 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

The Return On Assets of ARR (-18.70%) is worse than 84.21% of its industry peers.
With a Return On Equity value of -43.73%, ARR is not doing good in the industry: 80.26% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -18.7%
ROE -43.73%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 has a Gross Margin of 74.48%. This is in the better half of the industry: ARR outperforms 65.79% of its industry peers.
ARR's Gross Margin has improved in the last couple of years.
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 74.48%
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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2

2. Health

2.1 Basic Checks

ARR does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for ARR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ARR.OL Yearly Shares OutstandingARR.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
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 100M 200M 300M 400M 500M

2.2 Solvency

The Debt to FCF ratio of ARR is 19.86, which is on the high side as it means it would take ARR, 19.86 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 19.86, ARR is not doing good in the industry: 69.74% of the companies in the same industry are doing better.
ARR has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
ARR has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. ARR outperforms 85.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 19.86
Altman-Z N/A
ROIC/WACCN/A
WACC7.94%
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

ARR has a Current Ratio of 0.68. This is a bad value and indicates that ARR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.68, ARR is doing worse than 85.53% of the companies in the same industry.
A Quick Ratio of 0.64 indicates that ARR may have some problems paying its short term obligations.
With a Quick ratio value of 0.64, ARR is not doing good in the industry: 85.53% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.64
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 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 -139.78% in the last year.
The Revenue has been growing slightly by 0.31% in the past year.
ARR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 131.41% yearly.
EPS 1Y (TTM)-139.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-358.16%
Revenue 1Y (TTM)0.31%
Revenue growth 3Y11.56%
Revenue growth 5Y131.41%
Sales Q2Q%5.28%

3.2 Future

The Earnings Per Share is expected to grow by 18.71% on average over the next years. This is quite good.
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

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 10 -10 20 30

4.2 Price Multiples

68.42% of the companies in the same industry are cheaper than ARR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 70.85
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 1

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 (5/28/2025, 7:00:00 PM)

0.54

+0.09 (+20%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-28 2025-02-28/bmo
Earnings (Next)05-28 2025-05-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.66%
Ins Owner ChangeN/A
Market Cap260.22M
Analysts80
Price Target1.56 (188.89%)
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)0
Avg Revenue beat(2)-8.99%
Min Revenue beat(2)-10.32%
Max Revenue beat(2)-7.67%
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 0.45
P/FCF 70.85
P/OCF 19.47
P/B 1.38
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.82
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.01
FCFY1.41%
OCF(TTM)0.03
OCFY5.13%
SpS1.19
BVpS0.39
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.7%
ROE -43.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.48%
FCFM 0.64%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score4
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 19.86
Debt/EBITDA N/A
Cap/Depr 21.24%
Cap/Sales 1.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.64
Altman-Z N/A
F-Score4
WACC7.94%
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)-139.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-358.16%
EPS Next Y13.64%
EPS Next 2Y18.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.31%
Revenue growth 3Y11.56%
Revenue growth 5Y131.41%
Sales Q2Q%5.28%
Revenue Next Year11.05%
Revenue Next 2Y11.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-257.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year314.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-74.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.31%
OCF growth 3YN/A
OCF growth 5YN/A