|
Market Closed -
Oslo Bors
10:45:00 2026-09-11 EDT
|
5-day change | 1st Jan Change | ||
| 5.760 NOK | +0.70% |
|
+1.77% | -27.82% |
| 08-27 | Arribatec Group ASA, Q2 2026 Earnings Call, Aug 27, 2026 | |
| 08-27 | Arribatec Group ASA Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 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 | - | 586.5 | 634.7 | 678.4 |
| Change | - | - | - | 0.31% | - | - | 8.22% | 6.89% |
| EBITDA 1 | -6.8 | - | 24.46 | -15.22 | - | 72.08 | 93.49 | 99.81 |
| Change | - | - | - | -162.24% | - | - | 29.7% | 6.76% |
| EBIT 1 | -49.77 | - | -23.84 | -67.35 | - | 48.95 | 72.55 | 78.07 |
| Change | - | - | - | -182.44% | - | - | 48.21% | 7.61% |
| Interest Paid | -3.89 | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -53.66 | - | -30.05 | -91.33 | - | 47.94 | 72.55 | 78.07 |
| Change | - | - | - | -203.92% | - | - | 51.33% | 7.61% |
| Net income 1 | -48.94 | -83.39 | -23.42 | -82.71 | 54.38 | 37.11 | 56.59 | 60.89 |
| Change | - | -70.39% | 71.92% | -253.23% | 165.74% | -31.75% | 52.48% | 7.61% |
| 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 | - | -20.2 | -29.4 | -35.9 |
| Change | - | - | - | 67.11% | - | - | -45.54% | -22.11% |
| 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 | 10 | 10 | 11 |
| Change | - | - | -49.52% | - | 0% | 10% |
| Free Cash Flow (FCF) 1 | -53.61 | - | - | 50 | 71 | 75 |
| Change | - | - | - | - | 42% | 5.63% |
| 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% | - | 12.29% | 14.73% | 14.71% |
| EBIT Margin (%) | -12.02% | - | -4.16% | -11.72% | - | 8.35% | 11.43% | 11.51% |
| EBT Margin (%) | -12.96% | - | -5.24% | -15.89% | - | 8.17% | 11.43% | 11.51% |
| Net margin (%) | -11.82% | - | -4.09% | -14.39% | - | 6.33% | 8.92% | 8.98% |
| FCF margin (%) | -12.95% | - | - | - | - | 8.53% | 11.19% | 11.06% |
| FCF / Net Income (%) | 109.55% | - | - | - | - | 134.73% | 125.47% | 123.17% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -15.33% | - | -8.61% | -36.63% | - | 13.23% | 22% | 24.32% |
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% | - | 1.71% | 1.58% | 1.62% |
| CAPEX / EBITDA (%) | -403.18% | - | 78.47% | -63.64% | - | 13.87% | 10.7% | 11.02% |
| CAPEX / FCF (%) | -51.14% | - | - | - | - | 20% | 14.08% | 14.67% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.9706 | 0.9 | 1 |
| Change | - | - | - | - | - | - | -7.27% | 11.11% |
| Book Value Per Share 1 | 54.1 | - | 37.67 | 27.19 | - | 3.768 | 3.688 | 3.571 |
| Change | - | - | - | -27.83% | - | - | -2.11% | -3.18% |
| EPS 1 | -10 | -13 | -3.4 | -11.9 | 1.03 | 0.538 | 0.8204 | 0.8828 |
| Change | - | -30% | 73.85% | -250% | 108.66% | -47.77% | 52.48% | 7.61% |
| Nbr of stocks (in thousands) | 5,849 | 6,906 | 6,957 | 6,957 | 66,688 | 66,949 | 66,949 | 66,949 |
| Announcement Date | 2/28/22 | 2/14/23 | 2/15/24 | 2/28/25 | 2/27/26 | - | - | - |
1NOK
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.7x | 7.02x |
| PBR | 1.53x | 1.56x |
| EV / Sales | 0.62x | 0.56x |
| Yield | 16.9% | 15.6% |
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
5.760NOK
Average target price
9.000NOK
Spread / Average Target
+56.25%
Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- HIDDN Stock
- Financials Arribatec Group ASA
Select your edition
All financial news and data tailored to specific country editions
