Sweden · Delayed Price · Currency is SEK Actic Group AB Statistics
Total Valuation
Actic Group AB has a market cap or net worth of SEK 546.14 million. The enterprise value is 1.30 billion.
| Market Cap | 546.14M |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Actic Group AB has 22.76 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 22.76M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | +2.68% |
| 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 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.52 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 6.03.
| EV / Earnings | 18.45 |
| EV / Sales | 1.71 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 11.00 |
| EV / FCF | 6.03 |
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 | 1.78M |
| Profits Per Employee | 165,250 |
| Employee Count | 450 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Actic Group AB has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 2.70% |
Stock Price Statistics
The stock price has increased by +269.23% in the last 52 weeks. The beta is 1.05, so Actic Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +269.23% |
| 50-Day Moving Average | 26.40 |
| 200-Day Moving Average | 20.45 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 98,026 |
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 762.31 million and earned 70.73 million in profits. Earnings per share was 3.05.
| Revenue | 762.31M |
| Gross Profit | 507.93M |
| Operating Income | 118.64M |
| Pretax Income | 72.76M |
| Net Income | 70.73M |
| EBITDA | 148.84M |
| EBIT | 118.64M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 37.36 million in cash and 795.61 million in debt, giving a net cash position of -758.24 million or -33.32 per share.
| Cash & Cash Equivalents | 37.36M |
| Total Debt | 795.61M |
| Net Cash | -758.24M |
| Net Cash Per Share | -33.32 |
| Equity (Book Value) | 233.65M |
| Book Value Per Share | 10.24 |
| Working Capital | -231.30M |
Cash Flow
In the last 12 months, operating cash flow was 233.48 million and capital expenditures -16.99 million, giving a free cash flow of 216.49 million.
| Operating Cash Flow | 233.48M |
| Capital Expenditures | -16.99M |
| Free Cash Flow | 216.49M |
| FCF Per Share | 9.51 |
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 | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | 12.95% |
| FCF Yield | 39.64% |
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 |