Sweden · Delayed Price · Currency is SEK Chimerix Statistics
Total Valuation
Actic Group AB has a market cap or net worth of SEK 830.58 million. The enterprise value is 1.54 billion.
| Market Cap | 830.58M |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Actic Group AB has 22.76 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 22.76M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 29.98% |
| Float | 9.87M |
Valuation Ratios
The trailing PE ratio is 15.61.
| PE Ratio | 15.61 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 3.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 6.54.
| EV / Earnings | 29.09 |
| EV / Sales | 2.00 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 14.70 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 3.56.
| Current Ratio | 0.30 |
| Quick Ratio | 0.17 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 3.27 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 27.70% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 12.35% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 119,934 |
| Employee Count | 450 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Actic Group AB has paid 1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 3.20% |
Stock Price Statistics
The stock price has increased by +510.37% in the last 52 weeks. The beta is 1.23, so Actic Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +510.37% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 314,292 |
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 SEK 771.08 million and earned 53.01 million in profits. Earnings per share was 2.34.
| Revenue | 771.08M |
| Gross Profit | 510.76M |
| Operating Income | 104.90M |
| Pretax Income | 54.58M |
| Net Income | 53.01M |
| EBITDA | 138.02M |
| EBIT | 104.90M |
| Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 59.33 million in cash and 770.24 million in debt, giving a net cash position of -710.91 million or -31.24 per share.
| Cash & Cash Equivalents | 59.33M |
| Total Debt | 770.24M |
| Net Cash | -710.91M |
| Net Cash Per Share | -31.24 |
| Equity (Book Value) | 216.57M |
| Book Value Per Share | 9.49 |
| Working Capital | -241.96M |
Cash Flow
In the last 12 months, operating cash flow was 250.29 million and capital expenditures -14.55 million, giving a free cash flow of 235.74 million.
| Operating Cash Flow | 250.29M |
| Capital Expenditures | -14.55M |
| Free Cash Flow | 235.74M |
| FCF Per Share | 10.36 |
Margins
Gross margin is 66.24%, with operating and profit margins of 13.60% and 6.87%.
| Gross Margin | 66.24% |
| Operating Margin | 13.60% |
| Pretax Margin | 7.08% |
| Profit Margin | 6.87% |
| EBITDA Margin | 17.90% |
| EBIT Margin | 13.60% |
| FCF Margin | 30.57% |
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 | -0.91% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.38% |
| FCF Yield | 28.38% |
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 0.28 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 8 |