Company Valuation: Arribatec Group ASA

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 690.2 254.5 323.5 24 532.2 394.9 - -
Change - -63.13% 27.13% -92.58% 2,117.15% -25.8% - -
Enterprise Value (EV) 1 715.3 254.5 353.3 73.83 532.2 368.9 354.9 344.2
Change - -64.43% 38.82% -79.1% 620.83% -30.67% -3.79% -3.02%
P/E -11.8x -2.83x -13.7x -0.29x 7.75x 9.41x 6.97x 6.31x
PBR 2.18x - 1.23x 0.13x - 1.54x 1.56x 1.57x
PEG - -0.1x 0.2x -0x -0x -0.2x 0.2x 0.6x
Capitalization / Revenue 1.67x - 0.56x 0.04x - 0.64x 0.6x 0.56x
EV / Revenue 1.73x - 0.62x 0.13x - 0.6x 0.54x 0.49x
EV / EBITDA -105x - 14.4x -4.85x - 4.83x 3.74x 3.34x
EV / EBIT -14.4x - -14.8x -1.1x - 6.91x 4.74x 4.16x
EV / FCF -13.3x - - - - 6.59x 4.8x 4.41x
FCF Yield -7.49% - - - - 15.2% 20.8% 22.7%
Dividend per Share 2 - - - - - 1 0.9 1
Rate of return - - - - - 16.9% 15.3% 16.9%
EPS 2 -10 -13 -3.4 -11.9 1.03 0.627 0.8468 0.9352
Distribution rate - - - - - 160% 106% 107%
Net sales 1 413.9 - 573 574.7 - 616.3 663 708.9
EBITDA 1 -6.8 - 24.46 -15.22 - 76.37 94.81 103.1
EBIT 1 -49.77 - -23.84 -67.35 - 53.43 74.89 82.7
Net income 1 -48.94 -83.39 -23.42 -82.71 54.38 43.25 58.41 64.51
Net Debt 1 25.16 - 29.76 49.82 - -25.96 -39.95 -50.67
Reference price 2 118.000 36.850 46.500 3.450 7.980 5.900 5.900 5.900
Nbr of stocks (in thousands) 5,849 6,906 6,957 6,957 66,688 66,931 - -
Announcement Date 2/28/22 2/14/23 2/15/24 2/28/25 2/27/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.1x6.76x24x0.93% 81.44B
38.28x1.27x13.7x0.97% 17.01B
30.9x3.57x11.97x1.49% 16.01B
20.39x2.08x10.26x3.61% 14.22B
25.42x2.84x12.15x2.97% 12.12B
26.38x3.66x14.09x2.19% 8.41B
15.34x0.65x9.23x1.39% 6.96B
9.57x1.13x6.04x2.19% 5.7B
19.4x0.41x9.57x3.84% 5.48B
Average 24.75x 2.49x 12.33x 2.18% 18.6B
Weighted average by Cap. 31.40x 4.41x 17.58x 1.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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