Arribatec Solutions ASA Logo

Arribatec Solutions ASA

ARR.OL

(1.5)
Stock Price

0,66 NOK

-13.83% ROA

-12.97% ROE

-2.73x PER

Market Cap.

91.835.304,00 NOK

26.57% DER

0% Yield

-5.9% NPM

Arribatec Solutions ASA Stock Analysis

Arribatec Solutions ASA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Arribatec Solutions ASA Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (23%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 PBV

The stock's PBV ratio (1.02x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

Negative ROE (-18.83%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-21.47%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-34) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Arribatec Solutions ASA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Arribatec Solutions ASA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Arribatec Solutions ASA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Arribatec Solutions ASA Revenue
Year Revenue Growth
2002 244.690.000
2003 313.858.000 22.04%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 937.567.000 100%
2009 489.382.000 -91.58%
2010 427.727.000 -14.41%
2011 489.308.000 12.59%
2012 365.870.000 -33.74%
2013 420.856.000 13.07%
2014 412.268.000 -2.08%
2015 438.000 -94025.11%
2016 3.801.000 88.48%
2017 13.859.000 72.57%
2018 22.464.000 38.31%
2019 8.563.000 -162.34%
2020 154.024.028 94.44%
2021 413.938.000 62.79%
2022 504.968.000 18.03%
2023 527.248.000 4.23%
2023 572.981.000 7.98%
2024 600.336.000 4.56%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Arribatec Solutions ASA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 9.193.000 100%
2018 3.026.000 -203.8%
2019 3.000 -100766.67%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Arribatec Solutions ASA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 170.545.000
2003 145.317.000 -17.36%
2004 35.937.000 -304.37%
2005 43.980.000 18.29%
2006 55.966.000 21.42%
2007 74.696.000 25.07%
2008 507.118.000 85.27%
2009 301.542.000 -68.17%
2010 265.048.000 -13.77%
2011 309.075.000 14.24%
2012 40.488.000 -663.37%
2013 30.244.000 -33.87%
2014 52.623.000 42.53%
2015 7.273.000 -623.54%
2016 0 0%
2017 8.167.000 100%
2018 5.728.000 -42.58%
2019 7.111.000 19.45%
2020 12.384.880 42.58%
2021 21.537.000 42.49%
2022 29.261.000 26.4%
2023 0 0%
2023 16.992.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Arribatec Solutions ASA EBITDA
Year EBITDA Growth
2002 -88.658.000
2003 58.854.000 250.64%
2004 -364.221.000 116.16%
2005 -574.048.000 36.55%
2006 -885.903.000 35.2%
2007 -1.190.481.000 25.58%
2008 144.726.000 922.58%
2009 -2.362.000 6227.27%
2010 -851.000 -177.56%
2011 -29.385.000 97.1%
2012 -35.540.000 17.32%
2013 40.200.000 188.41%
2014 1.873.000 -2046.29%
2015 -32.011.000 105.85%
2016 -40.642.000 21.24%
2017 -47.673.000 14.75%
2018 -40.624.000 -17.35%
2019 -28.705.000 -41.52%
2020 10.681.047 368.75%
2021 -9.932.000 207.54%
2022 -30.175.000 67.09%
2023 31.080.000 197.09%
2023 24.464.000 -27.04%
2024 1.728.000 -1315.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Arribatec Solutions ASA Gross Profit
Year Gross Profit Growth
2002 244.690.000
2003 313.858.000 22.04%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 937.567.000 100%
2009 489.382.000 -91.58%
2010 427.727.000 -14.41%
2011 489.308.000 12.59%
2012 124.011.000 -294.57%
2013 178.111.000 30.37%
2014 187.294.000 4.9%
2015 -29.143.000 742.67%
2016 229.000 12826.2%
2017 2.169.000 89.44%
2018 8.894.000 75.61%
2019 3.021.000 -194.41%
2020 136.415.471 97.79%
2021 321.079.000 57.51%
2022 389.933.000 17.66%
2023 400.116.000 2.55%
2023 45.393.001 -781.45%
2024 35.720.000 -27.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Arribatec Solutions ASA Net Profit
Year Net Profit Growth
2002 -191.973.000
2003 25.008.000 867.65%
2004 239.542.000 89.56%
2005 469.125.000 48.94%
2006 671.560.000 30.14%
2007 792.356.000 15.25%
2008 111.423.000 -611.12%
2009 -36.369.000 406.37%
2010 -18.678.000 -94.72%
2011 -72.000.000 74.06%
2012 -53.874.000 -33.65%
2013 -2.249.000 -2295.46%
2014 -17.169.000 86.9%
2015 517.795.000 103.32%
2016 -41.981.000 1333.4%
2017 -47.485.000 11.59%
2018 -42.297.000 -12.27%
2019 -35.601.000 -18.81%
2020 -55.620.279 35.99%
2021 -48.858.000 -13.84%
2022 -83.393.000 41.41%
2023 -11.668.000 -614.72%
2023 -23.416.000 50.17%
2024 -42.444.000 44.83%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Arribatec Solutions ASA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -15.694
2003 757 2173.18%
2004 6.824 88.91%
2005 12.830 46.82%
2006 18.367 30.15%
2007 21.671 15.25%
2008 3.029 -615.69%
2009 -995 404.63%
2010 -499 -99.2%
2011 -1.925 74.06%
2012 -1.440 -33.61%
2013 -69 -2017.65%
2014 -416 83.61%
2015 -434 4.16%
2016 -86 -403.49%
2017 -70 -22.86%
2018 -45 -59.09%
2019 -1 0%
2020 -2 100%
2021 -1 0%
2022 -1 100%
2023 0 0%
2023 0 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Arribatec Solutions ASA Free Cashflow
Year Free Cashflow Growth
2002 -106.666.000
2003 -388.000 -27391.24%
2004 327.381.000 100.12%
2005 770.444.000 57.51%
2006 924.349.000 16.65%
2007 959.374.000 3.65%
2008 -528.326.000 281.59%
2009 -142.717.000 -270.19%
2010 -18.094.000 -688.75%
2011 100.185.000 118.06%
2012 -156.360.000 164.07%
2013 -22.152.000 -605.85%
2014 -16.940.000 -30.77%
2015 -100.224.000 83.1%
2016 -19.379.000 -417.18%
2017 -54.645.000 64.54%
2018 -38.795.000 -40.86%
2019 -23.876.000 -62.49%
2020 -13.556.819 -76.12%
2021 -53.613.000 74.71%
2022 -42.611.000 -25.82%
2023 -3.515.000 -1112.26%
2023 13.869.000 125.34%
2024 -24.846.000 155.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Arribatec Solutions ASA Operating Cashflow
Year Operating Cashflow Growth
2002 -100.436.000
2003 8.169.000 1329.48%
2004 333.752.000 97.55%
2005 779.733.000 57.2%
2006 938.096.000 16.88%
2007 999.106.000 6.11%
2008 -482.415.000 307.11%
2009 -126.580.000 -281.11%
2010 -4.563.000 -2674.05%
2011 114.636.000 103.98%
2012 -141.687.000 180.91%
2013 -8.424.000 -1581.94%
2014 -14.683.000 42.63%
2015 -95.030.000 84.55%
2016 -19.148.000 -396.29%
2017 -54.548.000 64.9%
2018 -38.795.000 -40.61%
2019 -20.059.000 -93.4%
2020 -1.008.536 -1888.92%
2021 -26.197.000 96.15%
2022 -26.766.000 2.13%
2023 -126.000 -21142.86%
2023 33.064.000 100.38%
2024 -22.083.000 249.73%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Arribatec Solutions ASA Capital Expenditure
Year Capital Expenditure Growth
2002 6.230.000
2003 8.557.000 27.19%
2004 6.371.000 -34.31%
2005 9.289.000 31.41%
2006 13.747.000 32.43%
2007 39.732.000 65.4%
2008 45.911.000 13.46%
2009 16.137.000 -184.51%
2010 13.531.000 -19.26%
2011 14.451.000 6.37%
2012 14.673.000 1.51%
2013 13.728.000 -6.88%
2014 2.257.000 -508.24%
2015 5.194.000 56.55%
2016 231.000 -2148.48%
2017 97.000 -138.14%
2018 0 0%
2019 3.817.000 100%
2020 12.548.283 69.58%
2021 27.416.000 54.23%
2022 15.845.000 -73.03%
2023 3.389.000 -367.54%
2023 19.195.000 82.34%
2024 2.763.000 -594.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Arribatec Solutions ASA Equity
Year Equity Growth
2002 105.999.000
2003 186.381.000 43.13%
2004 434.320.000 57.09%
2005 589.380.000 26.31%
2006 766.947.000 23.15%
2007 884.566.000 13.3%
2008 356.992.000 -147.78%
2009 321.358.000 -11.09%
2010 327.816.000 1.97%
2011 235.131.000 -39.42%
2012 184.332.000 -27.56%
2013 229.750.000 19.77%
2014 215.189.000 -6.77%
2015 509.597.000 57.77%
2016 -25.325.000 2112.23%
2017 16.539.000 253.12%
2018 2.838.000 -482.77%
2019 -2.027.000 240.01%
2020 316.214.052 100.64%
2021 316.506.000 0.09%
2022 281.927.000 -12.27%
2023 262.100.000 -7.56%
2023 272.611.000 3.86%
2024 246.038.000 -10.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Arribatec Solutions ASA Assets
Year Assets Growth
2002 1.686.570.000
2003 307.245.000 -448.93%
2004 543.888.000 43.51%
2005 983.195.000 44.68%
2006 1.476.514.000 33.41%
2007 1.882.109.000 21.55%
2008 614.266.000 -206.4%
2009 411.322.000 -49.34%
2010 441.220.000 6.78%
2011 489.784.000 9.92%
2012 338.511.000 -44.69%
2013 418.762.000 19.16%
2014 383.180.000 -9.29%
2015 535.730.000 28.48%
2016 9.927.000 -5296.7%
2017 41.424.000 76.04%
2018 25.474.000 -62.61%
2019 6.114.000 -316.65%
2020 411.136.945 98.51%
2021 552.029.000 25.52%
2022 515.362.000 -7.11%
2023 501.123.000 -2.84%
2023 509.034.000 1.55%
2024 511.188.000 0.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Arribatec Solutions ASA Liabilities
Year Liabilities Growth
2002 1.580.571.000
2003 120.864.000 -1207.73%
2004 109.568.000 -10.31%
2005 393.815.000 72.18%
2006 709.567.000 44.5%
2007 997.543.000 28.87%
2008 257.274.000 -287.74%
2009 89.964.000 -185.97%
2010 113.404.000 20.67%
2011 254.653.000 55.47%
2012 154.179.000 -65.17%
2013 189.012.000 18.43%
2014 167.991.000 -12.51%
2015 26.133.000 -542.83%
2016 35.252.000 25.87%
2017 24.885.000 -41.66%
2018 22.636.000 -9.94%
2019 8.141.000 -178.05%
2020 94.922.893 91.42%
2021 235.523.000 59.7%
2022 233.435.000 -0.89%
2023 239.025.000 2.34%
2023 236.423.000 -1.1%
2024 265.149.999 10.83%

Arribatec Solutions ASA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.19
Net Income per Share
-0.48
Price to Earning Ratio
-2.73x
Price To Sales Ratio
0.16x
POCF Ratio
6.8
PFCF Ratio
-14.58
Price to Book Ratio
0.37
EV to Sales
0.26
EV Over EBITDA
14.73
EV to Operating CashFlow
10.76
EV to FreeCashFlow
-23.06
Earnings Yield
-0.37
FreeCashFlow Yield
-0.07
Market Cap
0,09 Bil.
Enterprise Value
0,15 Bil.
Graham Number
6.2
Graham NetNet
-1.91

Income Statement Metrics

Net Income per Share
-0.48
Income Quality
-0.35
ROE
-0.13
Return On Assets
-0.07
Return On Capital Employed
-0.12
Net Income per EBT
0.8
EBT Per Ebit
1.15
Ebit per Revenue
-0.06
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.07
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
1.47
Capex to Revenue
0.03
Capex to Depreciation
0.43
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.14
Days Sales Outstanding
86.46
Days Payables Outstanding
38.18
Days of Inventory on Hand
1.93
Receivables Turnover
4.22
Payables Turnover
9.56
Inventory Turnover
189.27
Capex per Share
0.28

Balance Sheet

Cash per Share
0,43
Book Value per Share
3,54
Tangible Book Value per Share
-0.32
Shareholders Equity per Share
3.54
Interest Debt per Share
0.97
Debt to Equity
0.27
Debt to Assets
0.13
Net Debt to EBITDA
5.42
Current Ratio
0.82
Tangible Asset Value
-0,02 Bil.
Net Current Asset Value
-0,08 Bil.
Invested Capital
266905000
Working Capital
-0,04 Bil.
Intangibles to Total Assets
0.52
Average Receivables
0,13 Bil.
Average Payables
0,03 Bil.
Average Inventory
1617000
Debt to Market Cap
0.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Arribatec Solutions ASA Dividends
Year Dividends Growth
2005 0
2006 1 0%
2007 1 0%
2008 1 0%
2011 0 0%
2015 0 0%
2016 0 0%
2020 1 0%

Arribatec Solutions ASA Profile

About Arribatec Solutions ASA

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.

CEO
Mr. Geir Johansen
Employee
338
Address
Karl Johansgate 23b
Oslo, 0159

Arribatec Solutions ASA Executives & BODs

Arribatec Solutions ASA Executives & BODs
# Name Age
1 Mr. Tom Vandezande
Executive Vice President of Business Services
70
2 Mr. Alexander Weiss Richter
Executive Vice President of Hospitality
70
3 Ole Jakob Kjolvik
Chief Operating Officer and Executive Vice President of EA & BPM
70
4 Agostino Fiorentino
Executive Vice President of Marine
70
5 Bente Brocks
Group Chief Accountant & Group Chief Financial Officer
70
6 Mr. Geir Johansen
Chief Executive Officer
70
7 Solfrid Buo
Chief People & Organisation Officer
70
8 Erik Sundet
Chief Technology Officer & Executive Vice President of Cloud
70
9 Pal Stueflotten
C.C.O.
70
10 Mr. Per Ronny Stav
Co-Founder & Chief Commercial Officer
70

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