|
Market Closed -
Oslo Bors
10:45:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 6.120 NOK | +2.68% |
|
+3.38% | -23.31% |
| 08-06 | Induct Names CFO to Start Mid-August | MT |
| 05-27 | Arribatec Group Asa Approves Dividend, Payable on June 05, 2026 | CI |
Projected Income Statement: Arribatec Group ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 413.9 | - | 573 | 574.7 | - | 616.3 | 663 | 708.9 |
| Change | - | - | - | 0.31% | - | - | 7.59% | 6.92% |
| EBITDA 1 | -6.8 | - | 24.46 | -15.22 | - | 76.37 | 94.81 | 103.1 |
| Change | - | - | - | -162.24% | - | - | 24.15% | 8.71% |
| EBIT 1 | -49.77 | - | -23.84 | -67.35 | - | 53.43 | 74.89 | 82.7 |
| Change | - | - | - | -182.44% | - | - | 40.16% | 10.44% |
| Interest Paid | -3.89 | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -53.66 | - | -30.05 | -91.33 | - | 53.13 | 74.89 | 82.7 |
| Change | - | - | - | -203.92% | - | - | 40.94% | 10.44% |
| Net income 1 | -48.94 | -83.39 | -23.42 | -82.71 | 54.38 | 43.25 | 58.41 | 64.51 |
| Change | - | -70.39% | 71.92% | -253.23% | 165.74% | -20.47% | 35.06% | 10.44% |
| Announcement Date | 2/28/22 | 2/14/23 | 2/15/24 | 2/28/25 | 2/27/26 | - | - | - |
1NOK in Million
Estimates
Forecast Balance Sheet: Arribatec Group ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 25.2 | - | 29.8 | 49.8 | - | -26 | -39.9 | -50.7 |
| Change | - | - | - | 67.11% | - | - | -53.46% | -27.07% |
| Announcement Date | 2/28/22 | 2/14/23 | 2/15/24 | 2/28/25 | 2/27/26 | - | - | - |
1NOK in Million
Estimates
Cash Flow Forecast: Arribatec Group ASA
| Fiscal Period: December | 2021 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 27.42 | 19.2 | 9.689 | 9 | 9 | 9 |
| Change | - | - | -49.52% | - | 0% | 0% |
| Free Cash Flow (FCF) 1 | -53.61 | - | - | 56 | 74 | 78 |
| Change | - | - | - | - | 32.14% | 5.41% |
| Announcement Date | 2/28/22 | 2/15/24 | 2/28/25 | - | - | - |
1NOK in Million
Estimates
Forecast Financial Ratios: Arribatec Group ASA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -1.64% | - | 4.27% | -2.65% | - | 12.39% | 14.3% | 14.54% |
| EBIT Margin (%) | -12.02% | - | -4.16% | -11.72% | - | 8.67% | 11.29% | 11.67% |
| EBT Margin (%) | -12.96% | - | -5.24% | -15.89% | - | 8.62% | 11.29% | 11.67% |
| Net margin (%) | -11.82% | - | -4.09% | -14.39% | - | 7.02% | 8.81% | 9.1% |
| FCF margin (%) | -12.95% | - | - | - | - | 9.09% | 11.16% | 11% |
| FCF / Net Income (%) | 109.55% | - | - | - | - | 129.49% | 126.69% | 120.91% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -15.33% | - | -8.61% | -36.63% | - | 15.32% | 22.25% | 24.78% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -3.7x | - | 1.22x | -3.27x | - | - | - | - |
| Debt / Free cash flow | -0.47x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.62% | - | 3.35% | 1.69% | - | 1.46% | 1.36% | 1.27% |
| CAPEX / EBITDA (%) | -403.18% | - | 78.47% | -63.64% | - | 11.78% | 9.49% | 8.73% |
| CAPEX / FCF (%) | -51.14% | - | - | - | - | 16.07% | 12.16% | 11.54% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 1 | 0.9 | 1 |
| Change | - | - | - | - | - | - | -10% | 11.11% |
| Book Value Per Share 1 | 54.1 | - | 37.67 | 27.19 | - | 3.819 | 3.792 | 3.756 |
| Change | - | - | - | -27.83% | - | - | -0.71% | -0.94% |
| EPS 1 | -10 | -13 | -3.4 | -11.9 | 1.03 | 0.627 | 0.8468 | 0.9352 |
| Change | - | -30% | 73.85% | -250% | 108.66% | -39.13% | 35.06% | 10.44% |
| Nbr of stocks (in thousands) | 5,849 | 6,906 | 6,957 | 6,957 | 66,688 | 66,931 | 66,931 | 66,931 |
| Announcement Date | 2/28/22 | 2/14/23 | 2/15/24 | 2/28/25 | 2/27/26 | - | - | - |
1NOK
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.76x | 7.23x |
| PBR | 1.6x | 1.61x |
| EV / Sales | 0.62x | 0.56x |
| Yield | 16.3% | 14.7% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
6.120NOK
Average target price
10.00NOK
Spread / Average Target
+63.40%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- HIDDN Stock
- Financials Arribatec Group ASA
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