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 24 532.2 352.2 - -
Change - -63.13% 27.13% -92.58% 2,117.15% -33.83% - -
Enterprise Value (EV) 1 715.3 254.5 353.3 73.83 532.2 332 322.8 316.2
Change - -64.43% 38.82% -79.1% 620.83% -37.62% -2.77% -2.02%
P/E -11.8x -2.83x -13.7x -0.29x 7.75x 9.78x 6.41x 5.96x
PBR 2.18x - 1.23x 0.13x - 1.4x 1.43x 1.47x
PEG - -0.1x 0.2x -0x -0x -0.2x 0.1x 0.78x
Capitalization / Revenue 1.67x - 0.56x 0.04x - 0.6x 0.55x 0.52x
EV / Revenue 1.73x - 0.62x 0.13x - 0.57x 0.51x 0.47x
EV / EBITDA -105x - 14.4x -4.85x - 4.61x 3.45x 3.17x
EV / EBIT -14.4x - -14.8x -1.1x - 6.78x 4.45x 4.05x
EV / FCF -13.3x - - - - 6.64x 4.55x 4.22x
FCF Yield -7.49% - - - - 15.1% 22% 23.7%
Dividend per Share 2 - - - - - 0.9706 0.9 1
Rate of return - - - - - 18.5% 17.1% 19%
EPS 2 -10 -13 -3.4 -11.9 1.03 0.538 0.8204 0.8828
Distribution rate - - - - - 180% 110% 113%
Net sales 1 413.9 - 573 574.7 - 586.5 634.7 678.4
EBITDA 1 -6.8 - 24.46 -15.22 - 72.08 93.49 99.81
EBIT 1 -49.77 - -23.84 -67.35 - 48.95 72.55 78.07
Net income 1 -48.94 -83.39 -23.42 -82.71 54.38 37.11 56.59 60.89
Net Debt 1 25.16 - 29.76 49.82 - -20.2 -29.4 -35.91
Reference price 2 118.000 36.850 46.500 3.450 7.980 5.260 5.260 5.260
Nbr of stocks (in thousands) 5,849 6,906 6,957 6,957 66,688 66,949 - -
Announcement Date 28/2/22 14/2/23 15/2/24 28/2/25 27/2/26 - - -
1NOK in Million2NOK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.74x0.56x4.59x - 36.58M
28.68x14.62x20.78x0.75% 660B
35.39x6.49x23.02x1.02% 77.93B
-103.58x23.48x56.46x-.--% 64.65B
21.76x4.32x9.51x0.78% 62.29B
10.33x1.38x7.08x1.07% 44.94B
44.67x1.65x9.22x-.--% 44.45B
18.69x3.23x7.69x1.69% 30B
19.49x5.99x11.42x-.--% 25.52B
9.59x2.55x6.14x-.--% 24.03B
Average 9.47x 6.43x 15.59x 0.59% 103.34B
Weighted average by Cap. 19.42x 11.98x 20.46x 0.7%

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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