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 24 532.2 368.1 - -
Change - -63.13% 27.13% -92.58% 2,117.15% -30.83% - -
Enterprise Value (EV) 1 715.3 254.5 353.3 73.83 532.2 342.2 328.2 317.4
Change - -64.43% 38.82% -79.1% 620.83% -35.7% -4.09% -3.27%
P/E -11.8x -2.83x -13.7x -0.29x 7.75x 8.77x 6.5x 5.88x
PBR 2.18x - 1.23x 0.13x - 1.44x 1.45x 1.46x
PEG - -0.1x 0.2x -0x -0x -0.2x 0.2x 0.6x
Capitalization / Revenue 1.67x - 0.56x 0.04x - 0.6x 0.56x 0.52x
EV / Revenue 1.73x - 0.62x 0.13x - 0.56x 0.49x 0.45x
EV / EBITDA -105x - 14.4x -4.85x - 4.48x 3.46x 3.08x
EV / EBIT -14.4x - -14.8x -1.1x - 6.4x 4.38x 3.84x
EV / FCF -13.3x - - - - 6.11x 4.43x 4.07x
FCF Yield -7.49% - - - - 16.4% 22.5% 24.6%
Dividend per Share 2 - - - - - 1 0.9 1
Rate of return - - - - - 18.2% 16.4% 18.2%
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 5.500 5.500 5.500
Nbr of stocks (in thousands) 5,849 6,906 6,957 6,957 66,688 66,931 - -
Announcement Date 2/28/22 A 2/14/23 A 2/15/24 A 2/28/25 A 2/27/26 A - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.3x6.8x24.19x0.92% 81.89B
39.09x4.54x14.8x1.17% 20.44B
31.03x1.29x12.92x1.04% 15.93B
19.72x2.08x10.24x3.62% 14.13B
25.2x2.84x12.18x2.97% 12.07B
24.34x3.41x13.11x2.38% 7.7B
15.25x0.66x9.42x1.39% 6.95B
9.91x1.13x5.99x2.13% 5.96B
18.96x0.4x9.36x3.93% 5.39B
Average 24.54x 2.57x 12.47x 2.17% 18.94B
Weighted average by Cap. 31.60x 4.54x 17.80x 1.55%

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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