ARRIBATEC GROUP ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.1 NOK | +1.23% |
|
+2.50% | -11.83% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 833 | 690.2 | 254.5 | 323.5 | 285.2 | - |
| Enterprise Value (EV) 1 | 675.7 | 715.3 | 254.5 | 353.3 | 350.2 | 356.7 |
| P/E ratio | -11.1 x | -11.8 x | -2.83 x | -13.7 x | -19.5 x | -22.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.41 x | 1.67 x | - | 0.56 x | 0.45 x | 0.41 x |
| EV / Revenue | 4.39 x | 1.73 x | - | 0.62 x | 0.55 x | 0.52 x |
| EV / EBITDA | -14.9 x | -105 x | - | 14.4 x | 13.2 x | 12.9 x |
| EV / FCF | -49,843,901 x | -13,342,534 x | - | - | - | - |
| FCF Yield | -0% | -0% | - | - | - | - |
| Price to Book | 1.92 x | 2.18 x | - | 1.23 x | 1.15 x | 1.22 x |
| Nbr of stocks (in thousands) | 41,858 | 58,490 | 69,057 | 69,572 | 69,572 | - |
| Reference price 2 | 19.90 | 11.80 | 3.685 | 4.650 | 4.100 | 4.100 |
| Announcement Date | 4/28/21 | 2/28/22 | 2/14/23 | 2/15/24 | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 113.7 | 154 | 413.9 | - | 573 | 633 | 691 |
| EBITDA 1 | - | -45.26 | -6.8 | - | 24.46 | 26.59 | 27.64 |
| EBIT 1 | - | -52.5 | -49.77 | - | -23.84 | -16.85 | -13.78 |
| Operating Margin | - | -34.08% | -12.02% | - | -4.16% | -2.66% | -1.99% |
| Earnings before Tax (EBT) 1 | - | -54.2 | -53.66 | - | -30.05 | -19.21 | -16.46 |
| Net income 1 | 3.189 | -55.62 | -48.94 | -83.39 | -23.42 | -15.37 | -13.17 |
| Net margin | 2.81% | -36.11% | -11.82% | - | -4.09% | -2.43% | -1.91% |
| EPS 2 | - | -1.800 | -1.000 | -1.300 | -0.3400 | -0.2100 | -0.1800 |
| Free Cash Flow | - | -13.56 | -53.61 | - | - | - | - |
| FCF margin | - | -8.8% | -12.95% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 11/2/20 | 4/28/21 | 2/28/22 | 2/14/23 | 2/15/24 | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 25.2 | - | 29.8 | 65 | 71.5 |
| Net Cash position 1 | - | 157 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -3.7 x | - | 1.217 x | 2.443 x | 2.587 x |
| Free Cash Flow | - | -13.6 | -53.6 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -32.9% | -15.3% | - | -8.61% | -6.04% | -5.48% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 10.40 | 5.410 | - | 3.770 | 3.550 | 3.360 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 12.5 | 27.4 | - | 19.2 | 12.7 | 13.8 |
| Capex / Sales | - | 8.15% | 6.62% | - | 3.35% | 2% | 2% |
| Announcement Date | 11/2/20 | 4/28/21 | 2/28/22 | 2/14/23 | 2/15/24 | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.1
NOK
Average target price
6
NOK
Spread / Average Target
+46.34%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.83% | 25.83M | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +21.03% | 13.41B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B |
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- Financials Arribatec Group ASA
