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XOSLARR
Market cap12mUSD
Dec 23, Last price  
0.34NOK
1D
-2.86%
1Q
-86.56%
Jan 2017
-99.21%
Name

Arribatec Group ASA

Chart & Performance

D1W1MN
XOSL:ARR chart
P/E
—
P/S
0.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
136.02%
Rev. gr., 5y
91.13%
Revenues
573m
+13.47%
0000937,567,000489,382,000427,727,000489,308,000365,870,000420,856,000412,268,000438,0003,801,00013,859,00022,464,0008,563,000154,024,028413,938,000504,968,000572,981,000
Net income
-23m
L-72.36%
239,542,000469,125,000671,560,000792,356,000111,423,000-36,369,000-18,678,000-72,000,000-53,874,000-2,249,000-17,169,000517,795,000-41,981,000-47,485,000-42,297,000-35,601,000-55,620,279-48,858,000-83,393,000-23,053,000
CFO
34m
P
333,752,000779,733,000938,096,000999,106,000-482,415,000-126,580,000-4,563,000114,636,000-141,687,000-8,424,000-14,683,000-95,030,000-19,148,000-54,548,000-38,795,000-20,059,000-1,008,536-26,197,000-26,766,00033,663,000
Dividend
Nov 24, 20200.546014 NOK/sh
Earnings
Feb 13, 2025

Profile

Arribatec Solutions ASA, a software and consulting company, provides digital business solutions in Norway and internationally. The company offers solutions for businesses, including ERP, Cloud and IT solutions, business intelligence, EA and BPM, software development, hospitality, and marine. Its solutions include QualiWare, an enterprise architecture and business management tool for digital transformation; Unit4, a cloud-based self-driving adaptive and intuitive enterprise software; InfoSHIP, a web-based software suitable for cruise, tanker, cargo, bulk, ferry vessels, and other ships; Boson Go, an app extension to QualiWare; OLKWEB for follow-up, training, and administration of apprentices; Instipro3 for research project management; RamBase, an ERP business platform that gives control over the value chain; Power BI, a tool to get insight into business by combining data from various systems and visualize it in interactive reports and intuitive dashboards; Hypergene, a performance management solution; holographic kiosks; self-service kiosks; Certify Housekeeping tool for daily management of the housekeeping department; GDPR Portal; and Microsoft Azure, a cloud environment solution. The company was founded in 2015 and is headquartered in Oslo, Norway.
URL
https://www.arribatec.com/
IPO date
Jul 16, 2001
Employees
Domiciled in
NO
Incorporated in
NO

Valuation

Title
NOK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
572,981
13.47%
504,968
21.99%
413,938
168.75%
Cost of revenue
844,827
148,681
119,930
Unusual Expense (Income)
NOPBT
(271,846)
356,287
294,008
NOPBT Margin
70.56%
71.03%
Operating Taxes
(6,998)
(7,035)
(4,802)
Tax Rate
NOPAT
(264,848)
363,322
298,810
Net income
(23,053)
-72.36%
(83,393)
70.68%
(48,858)
-12.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
(118)
51,813
(600)
BB yield
0.04%
-211.55%
1.04%
Debt
Debt current
39,369
29,093
21,869
Long-term debt
59,509
89,102
78,544
Deferred revenue
22,885
Other long-term liabilities
20,274
15,169
(1,000)
Net debt
59,447
91,179
49,816
Cash flow
Cash from operating activities
33,663
(26,766)
(26,197)
CAPEX
(2,693)
(15,845)
(27,416)
Cash from investing activities
(22,336)
(6,207)
(115,647)
Cash from financing activities
(11,511)
27,501
(3,028)
FCF
(243,091)
355,614
287,450
Balance
Cash
39,371
26,956
39,919
Long term investments
60
60
10,678
Excess cash
10,782
1,768
29,900
Stockholders' equity
48,378
193,361
163,773
Invested Capital
341,088
336,560
354,443
ROIC
105.16%
105.34%
ROCE
102.11%
73.24%
EV
Common stock shares outstanding
69,057
66,465
49,823
Price
4.65
1,161.87%
0.37
-68.23%
1.16
-40.51%
Market cap
321,117
1,211.09%
24,492
-57.62%
57,794
-4.65%
EV
380,564
242,750
151,577
EBITDA
(223,358)
406,905
333,619
EV/EBITDA
0.60
0.45
Interest
5,284
1,933
2,951
Interest/NOPBT
0.54%
1.00%