Logo image of ARR.OL

ARRIBATEC GROUP ASA (ARR.OL) Stock Fundamental Analysis

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

0.542  0 (-0.73%)

Fundamental Rating

2

Overall ARR gets a fundamental rating of 2 out of 10. We evaluated ARR against 68 industry peers in the IT Services industry. Both the profitability and financial health of ARR have multiple concerns. ARR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

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

ARR has a worse Return On Assets (-8.96%) than 79.41% of its industry peers.
ARR has a worse Return On Equity (-15.94%) than 73.53% of its industry peers.
Industry RankSector Rank
ROA -8.96%
ROE -15.94%
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 has a Gross Margin of 74.29%. This is in the better half of the industry: ARR outperforms 63.24% 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 74.29%
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

More info and screens

2

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
The debt/assets ratio for ARR is higher compared to a year ago.
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

A Debt/Equity ratio of 0.03 indicates that ARR is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.03, ARR belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC7.17%
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 1.05 indicates that ARR should not have too much problems paying its short term obligations.
The Current ratio of ARR (1.05) is worse than 69.12% of its industry peers.
A Quick Ratio of 1.01 indicates that ARR should not have too much problems paying its short term obligations.
ARR has a Quick ratio of 1.01. This is in the lower half of the industry: ARR underperforms 67.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.01
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

More info and screens

5

3. Growth

3.1 Past

ARR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -139.52%.
Looking at the last year, ARR shows a small growth in Revenue. The Revenue has grown by 1.58% in the last 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)-139.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%391.55%
Revenue 1Y (TTM)1.58%
Revenue growth 3Y11.56%
Revenue growth 5Y131.41%
Sales Q2Q%1.21%

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.
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 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

More info and screens

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 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

ARRIBATEC GROUP ASA

OSL:ARR (7/14/2025, 12:28:21 PM)

0.542

0 (-0.73%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)05-28 2025-05-28
Earnings (Next)08-21 2025-08-21
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.51%
Ins Owner ChangeN/A
Market Cap261.18M
Analysts80
Price Target1.56 (187.82%)
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 0.45
P/FCF N/A
P/OCF 78.72
P/B 1.02
P/tB 5.71
EV/EBITDA N/A
EPS(TTM)-0.68
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.01
OCFY1.27%
SpS1.2
BVpS0.53
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.96%
ROE -15.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.29%
FCFM 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
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-Score5
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.99%
Cap/Sales 1.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 1.01
Altman-Z N/A
F-Score5
WACC7.17%
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)-139.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%391.55%
EPS Next Y13.64%
EPS Next 2Y18.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.58%
Revenue growth 3Y11.56%
Revenue growth 5Y131.41%
Sales Q2Q%1.21%
Revenue Next Year11.05%
Revenue Next 2Y11.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-148.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year314.29%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-605.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.29%
OCF growth 3YN/A
OCF growth 5YN/A