Actic Group AB (publ) (FRA:8XA)

Actic Group AB Statistics

Total Valuation

Actic Group AB has a market cap or net worth of EUR 59.67 million. The enterprise value is 128.58 million.

Market Cap	59.67M
Enterprise Value	128.58M

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.76M
Shares Outstanding	n/a
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	-2.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.04M

Valuation Ratios

The trailing PE ratio is 8.29.

PE Ratio	8.29
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	3.97
P/OCF Ratio	3.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 8.56.

EV / Earnings	17.86
EV / Sales	1.80
EV / EBITDA	5.12
EV / EBIT	11.42
EV / FCF	8.56

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 3.52.

Current Ratio	0.41
Quick Ratio	0.23
Debt / Equity	3.52
Debt / EBITDA	3.08
Debt / FCF	5.08
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 39.47% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	39.47%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	13.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	164,566
Profits Per Employee	16,816
Employee Count	428
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

In the past 12 months, Actic Group AB has paid 173,255 in taxes.

Income Tax	173,255
Effective Tax Rate	2.35%

Stock Price Statistics

The stock price has increased by +239.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+239.49%
50-Day Moving Average	2.74
200-Day Moving Average	2.42
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	25

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Actic Group AB had revenue of EUR 70.43 million and earned 7.20 million in profits. Earnings per share was 0.31.

Revenue	70.43M
Gross Profit	47.12M
Operating Income	11.11M
Pretax Income	7.37M
Net Income	7.20M
EBITDA	13.87M
EBIT	11.11M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 8.34 million in cash and 76.26 million in debt, with a net cash position of -67.92 million.

Cash & Cash Equivalents	8.34M
Total Debt	76.26M
Net Cash	-67.92M
Net Cash Per Share	n/a
Equity (Book Value)	21.65M
Book Value Per Share	0.95
Working Capital	-21.80M

Cash Flow

In the last 12 months, operating cash flow was 16.95 million and capital expenditures -1.93 million, giving a free cash flow of 15.02 million.

Operating Cash Flow	16.95M
Capital Expenditures	-1.93M
Free Cash Flow	15.02M
FCF Per Share	n/a

Margins

Gross margin is 66.90%, with operating and profit margins of 15.77% and 10.22%.

Gross Margin	66.90%
Operating Margin	15.77%
Pretax Margin	10.46%
Profit Margin	10.22%
EBITDA Margin	19.69%
EBIT Margin	15.77%
FCF Margin	21.32%

Dividends & Yields

Actic Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.67%
Shareholder Yield	-2.67%
Earnings Yield	12.06%
FCF Yield	25.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Actic Group AB has an Altman Z-Score of 0.45 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	8