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

Actic Group AB Statistics

Total Valuation

Actic Group AB has a market cap or net worth of EUR 59.91 million. The enterprise value is 129.03 million.

Market Cap	59.91M
Enterprise Value	129.03M

Important Dates

The next estimated earnings date is 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)	+1.56%
Shares Change (QoQ)	+2.28%
Owned by Insiders (%)	3.54%
Owned by Institutions (%)	29.48%
Float	9.87M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	0.87
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	3.06
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 6.59.

EV / Earnings	20.17
EV / Sales	1.86
EV / EBITDA	5.26
EV / EBIT	11.94
EV / FCF	6.59

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 3.41.

Current Ratio	0.27
Quick Ratio	0.12
Debt / Equity	3.41
Debt / EBITDA	2.95
Debt / FCF	3.68
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 35.60% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	35.60%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	161,102
Profits Per Employee	14,947
Employee Count	450
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, Actic Group AB has paid 177,465 in taxes.

Income Tax	177,465
Effective Tax Rate	2.70%

Stock Price Statistics

The stock price has increased by +431.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+431.87%
50-Day Moving Average	2.23
200-Day Moving Average	1.99
Relative Strength Index (RSI)	67.91
Average Volume (20 Days)	n/a

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 68.95 million and earned 6.40 million in profits. Earnings per share was 0.28.

Revenue	68.95M
Gross Profit	45.94M
Operating Income	10.73M
Pretax Income	6.58M
Net Income	6.40M
EBITDA	13.46M
EBIT	10.73M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 3.38 million in cash and 71.96 million in debt, giving a net cash position of -68.58 million.

Cash & Cash Equivalents	3.38M
Total Debt	71.96M
Net Cash	-68.58M
Net Cash Per Share	n/a
Equity (Book Value)	21.13M
Book Value Per Share	0.93
Working Capital	-20.92M

Cash Flow

In the last 12 months, operating cash flow was 21.12 million and capital expenditures -1.54 million, giving a free cash flow of 19.58 million.

Operating Cash Flow	21.12M
Capital Expenditures	-1.54M
Free Cash Flow	19.58M
FCF Per Share	n/a

Margins

Gross margin is 66.63%, with operating and profit margins of 15.56% and 9.28%.

Gross Margin	66.63%
Operating Margin	15.56%
Pretax Margin	9.54%
Profit Margin	9.28%
EBITDA Margin	19.53%
EBIT Margin	15.56%
FCF Margin	28.40%

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	-1.56%
Shareholder Yield	-1.56%
Earnings Yield	10.68%
FCF Yield	32.69%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 0.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	8