Arribatec Solutions ASA

Total Valuation

Arribatec Solutions ASA carries a market capitalization of 269.57M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Arribatec Solutions ASA currently has 481.89M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 21.64.

Enterprise Valuation

Financial Position

Arribatec Solutions ASA maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.13, indicating elevated leverage, while an interest coverage ratio of -15.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Arribatec Solutions ASA has paid -1.27M in income taxes, reflecting an effective tax rate of 45.87.

Stock Price Statistics

Arribatec Solutions ASA's stock has gained approximately 2.22222% over the past 52 weeks. The 50-day moving average sits at 6.44, while the 200-day moving average is 7.47.

Income Statement

Over the trailing twelve months, Arribatec Solutions ASA generated 537.56M in revenue and converted that into -23.85M in net income, yielding earnings per share of -0.13. EBITDA reached -22.41M, while operating income came in at -22.41M.

Balance Sheet

Arribatec Solutions ASA holds 46.98M in cash and equivalents against 26.89M in total debt, resulting in a net debt position of -46.98M. Total book value stands at 48.19M, with working capital of 25.21M providing operational flexibility.

Cash Flow

Arribatec Solutions ASA produced 11.05M in operating cash flow over the past twelve months. After subtracting -6.09M in capital expenditures, free cash flow totaled 4.95M - equivalent to 0.02 per share.

Margins

Arribatec Solutions ASA operates with a gross margin of 73.71, reflecting its pricing power and cost economics. The operating margin of -4.17 and net profit margin of -4.44 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Arribatec Solutions ASA's most recent stock split took place on October 9, 2025 with a 10:1 split ratio.

Scores

Arribatec Solutions ASA posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.