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Arribatec Group ASA (STO:ARRO)
Sweden flag Sweden · Delayed Price · Currency is SEK · Price in NOK
6.84
+0.04 (0.59%)
At close: Apr 8, 2026

Arribatec Group ASA Statistics

Total Valuation

STO:ARRO has a market cap or net worth of SEK 502.63 million. The enterprise value is 453.31 million.

Market Cap 502.63M
Enterprise Value 453.31M

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 66.83M
Shares Outstanding n/a
Shares Change (YoY) +661.28%
Shares Change (QoQ) +44.61%
Owned by Insiders (%) 24.23%
Owned by Institutions (%) 1.67%
Float 31.76M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 11.46.

PE Ratio 10.11
Forward PE 11.46
PS Ratio 0.95
PB Ratio 1.83
P/TBV Ratio 5.86
P/FCF Ratio n/a
P/OCF Ratio 30.86
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 9.12
EV / Sales 0.79
EV / EBITDA 7.50
EV / EBIT 13.66
EV / FCF n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.08.

Current Ratio 1.49
Quick Ratio 1.38
Debt / Equity 0.08
Debt / EBITDA 0.40
Debt / FCF n/a
Interest Coverage 26.68

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE) 10.06%
Return on Assets (ROA) 4.55%
Return on Invested Capital (ROIC) 9.78%
Return on Capital Employed (ROCE) 10.04%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 2.19M
Profits Per Employee 205,460
Employee Count 250
Asset Turnover 1.26
Inventory Turnover 25.50

Taxes

In the past 12 months, STO:ARRO has paid 7.79 million in taxes.

Income Tax 7.79M
Effective Tax Rate 25.68%

Stock Price Statistics

The stock price has increased by +1,700.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +1,700.00%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 54.76
Average Volume (20 Days) 3,116

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, STO:ARRO had revenue of SEK 529.21 million and earned 49.72 million in profits. Earnings per share was 1.02.

Revenue 529.21M
Gross Profit 393.47M
Operating Income 30.50M
Pretax Income 30.34M
Net Income 49.72M
EBITDA 43.37M
EBIT 30.50M
Earnings Per Share (EPS) 1.02

Balance Sheet

The company has 67.49 million in cash and 22.16 million in debt, giving a net cash position of 45.33 million.

Cash & Cash Equivalents 67.49M
Total Debt 22.16M
Net Cash 45.33M
Net Cash Per Share n/a
Equity (Book Value) 275.31M
Book Value Per Share 4.12
Working Capital 63.58M

Cash Flow

Operating Cash Flow 16.29M
Capital Expenditures n/a
Depreciation & Amortization 14.01M
Net Borrowing -44.10M
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross margin is 74.35%, with operating and profit margins of 5.76% and 9.40%.

Gross Margin 74.35%
Operating Margin 5.76%
Pretax Margin 5.73%
Profit Margin 9.40%
EBITDA Margin 8.19%
EBIT Margin 5.76%
FCF Margin n/a

Dividends & Yields

STO:ARRO does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -661.28%
Shareholder Yield -661.28%
Earnings Yield 9.89%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

STO:ARRO has an Altman Z-Score of 2.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score 5