ARRIBATEC GROUP ASA (ARR.OL) Fundamental Analysis & Valuation

OSL:ARR • NO0013682948

Current stock price

7.58 NOK
+0.02 (+0.26%)
Last:

This ARR.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ARR.OL Profitability Analysis

1.1 Basic Checks

  • In the past year ARR has reported negative net income.
  • ARR had a positive operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M -80M

1.2 Ratios

  • With a Return On Assets value of -5.38%, ARR is not doing good in the industry: 77.33% of the companies in the same industry are doing better.
  • ARR's Return On Equity of -8.98% is on the low side compared to the rest of the industry. ARR is outperformed by 74.67% 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 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 62.67% 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 74.44%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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2

2. ARR.OL Health Analysis

2.1 Basic Checks

  • ARR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ARR has been increased compared to 1 year ago.
  • ARR has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ARR has a worse debt to assets ratio.
ARR.OL Yearly Shares OutstandingARR.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
ARR.OL Yearly Total Debt VS Total AssetsARR.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • ARR has a debt to FCF ratio of 5.43. This is a neutral value as ARR would need 5.43 years to pay back of all of its debts.
  • ARR's Debt to FCF ratio of 5.43 is on the low side compared to the rest of the industry. ARR is outperformed by 61.33% of 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.
  • The Debt to Equity ratio of ARR (0.06) is better than 89.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 5.43
Altman-Z N/A
ROIC/WACCN/A
WACC7.74%
ARR.OL Yearly LT Debt VS Equity VS FCFARR.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that ARR should not have too much problems paying its short term obligations.
  • ARR has a Current ratio of 1.16. This is in the lower half of the industry: ARR underperforms 62.67% of its industry peers.
  • A Quick Ratio of 1.12 indicates that ARR should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.12, ARR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ARR.OL Growth Analysis

3.1 Past

  • ARR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -404.00%.
  • ARR shows a decrease in Revenue. In the last year, the revenue decreased by -0.03%.
  • The Revenue has been growing by 131.41% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-404%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.21%
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 very strong growth in Earnings Per Share. The EPS will grow by 39.32% on average per year.
  • Based on estimates for the next years, ARR will show a quite strong growth in Revenue. The Revenue will grow by 11.45% on average per year.
EPS Next Y91.36%
EPS Next 2Y39.32%
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 -0.2 -0.4 -0.6 -0.8 -1

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1

4. ARR.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ARR. In the last year negative earnings were reported.
  • Also next year ARR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • ARR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ARR is more expensive than 77.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 105.52
EV/EBITDA N/A
ARR.OL Per share dataARR.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ARR's earnings are expected to grow with 39.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.32%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ARR.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 14.66%, ARR is a good candidate for dividend investing.
  • ARR's Dividend Yield is rather good when compared to the industry average which is at 2.80. ARR pays more dividend than 98.67% of the companies in the same industry.
  • ARR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 14.66%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y39.32%
EPS Next 3YN/A
ARR.OL Yearly Income VS Free CF VS DividendARR.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

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ARR.OL Fundamentals: All Metrics, Ratios and Statistics

ARRIBATEC GROUP ASA

OSL:ARR (4/15/2026, 10:35:53 AM)

7.58

+0.02 (+0.26%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-27
Earnings (Next)05-20
Inst Owners1.35%
Inst Owner ChangeN/A
Ins Owners14.58%
Ins Owner ChangeN/A
Market Cap522.87M
Revenue(TTM)569.28M
Net Income(TTM)-23.85M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 14.66%
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 0.92
P/FCF 105.52
P/OCF 47.32
P/B 1.97
P/tB 9.11
EV/EBITDA N/A
EPS(TTM)-6.25
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.07
FCFY0.95%
OCF(TTM)0.16
OCFY2.11%
SpS8.25
BVpS3.85
TBVpS0.83
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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
WACC7.74%
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)-404%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.21%
EPS Next Y91.36%
EPS Next 2Y39.32%
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

ARRIBATEC GROUP ASA / ARR.OL Fundamental Analysis FAQ

What is the fundamental rating for ARR stock?

ChartMill assigns a fundamental rating of 3 / 10 to ARR.OL.


What is the valuation status of ARRIBATEC GROUP ASA (ARR.OL) stock?

ChartMill assigns a valuation rating of 1 / 10 to ARRIBATEC GROUP ASA (ARR.OL). This can be considered as Overvalued.


What is the profitability of ARR stock?

ARRIBATEC GROUP ASA (ARR.OL) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for ARR stock?

The Earnings per Share (EPS) of ARRIBATEC GROUP ASA (ARR.OL) is expected to grow by 91.36% in the next year.


Is the dividend of ARRIBATEC GROUP ASA sustainable?

The dividend rating of ARRIBATEC GROUP ASA (ARR.OL) is 6 / 10 and the dividend payout ratio is 0%.