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ARRIBATEC GROUP ASA (ARR.OL) Stock Fundamental Analysis

Europe - OSL:ARR - NO0012861667 - Common Stock

0.672 NOK
0 (0%)
Last: 9/12/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ARR. ARR was compared to 69 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.
In the past 5 years ARR always reported negative net income.
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's Return On Assets of -5.38% is on the low side compared to the rest of the industry. ARR is outperformed by 77.46% of its industry peers.
The Return On Equity of ARR (-8.98%) is worse than 73.24% 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

With a decent Gross Margin value of 74.44%, ARR is doing good in the industry, outperforming 63.38% of the companies in the same industry.
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 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.
ARR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ARR has been increased compared to 5 years ago.
ARR has a worse debt/assets ratio than last year.
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.
The Debt to FCF ratio of ARR (5.43) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.06 indicates that ARR is not too dependend on debt financing.
The Debt to Equity ratio of ARR (0.06) is better than 90.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 5.43
Altman-Z N/A
ROIC/WACCN/A
WACC13%
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 1.16. This is a normal value and indicates that ARR is financially healthy and should not expect problems in meeting its short term obligations.
ARR's Current ratio of 1.16 is in line compared to the rest of the industry. ARR outperforms 42.25% 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 perfoms like the industry average, outperforming 43.66% 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

ARR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -138.70%.
The Revenue has decreased by -0.03% in the past year.
Measured over the past years, ARR shows a very strong growth in Revenue. The Revenue has been growing by 131.41% on average per year.
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

ARR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.71% yearly.
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

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 10 -10 20 -20

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 71.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 65.35
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

ARR's earnings are expected to grow with 18.71% in the coming years. This may justify a more expensive valuation.
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

ARR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ARRIBATEC GROUP ASA

OSL:ARR (9/12/2025, 7:00:00 PM)

0.672

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)08-21 2025-08-21
Earnings (Next)10-30 2025-10-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.51%
Ins Owner ChangeN/A
Market Cap323.83M
Analysts80
Price Target1.56 (132.14%)
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 0.57
P/FCF 65.35
P/OCF 29.31
P/B 1.22
P/tB 5.64
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)0.01
FCFY1.53%
OCF(TTM)0.02
OCFY3.41%
SpS1.18
BVpS0.55
TBVpS0.12
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
WACC13%
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