Sweden · Delayed Price · Currency is SEK Actic Group AB Statistics
Total Valuation
Actic Group AB has a market cap or net worth of SEK 648.54 million. The enterprise value is 1.38 billion.
| Market Cap | 648.54M |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was 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 2.67% in one year.
| Current Share Class | 22.76M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 28.55% |
| Float | 10.04M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 8.52.
| EV / Earnings | 17.77 |
| EV / Sales | 1.82 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 11.52 |
| EV / FCF | 8.52 |
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) | 6.77% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 184,142 |
| Employee Count | 423 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Actic Group AB has paid 1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | 2.35% |
Stock Price Statistics
The stock price has increased by +136.82% in the last 52 weeks. The beta is 0.88, so Actic Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +136.82% |
| 50-Day Moving Average | 31.21 |
| 200-Day Moving Average | 27.73 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 98,786 |
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 762.25 million and earned 77.89 million in profits. Earnings per share was 3.37.
| Revenue | 762.25M |
| Gross Profit | 509.97M |
| Operating Income | 120.19M |
| Pretax Income | 79.77M |
| Net Income | 77.89M |
| EBITDA | 150.09M |
| EBIT | 120.19M |
| Earnings Per Share (EPS) | 3.37 |
Balance Sheet
The company has 90.21 million in cash and 825.27 million in debt, with a net cash position of -735.06 million or -32.30 per share.
| Cash & Cash Equivalents | 90.21M |
| Total Debt | 825.27M |
| Net Cash | -735.06M |
| Net Cash Per Share | -32.30 |
| Equity (Book Value) | 234.32M |
| Book Value Per Share | 10.26 |
| Working Capital | -235.96M |
Cash Flow
In the last 12 months, operating cash flow was 183.40 million and capital expenditures -20.85 million, giving a free cash flow of 162.55 million.
| Operating Cash Flow | 183.40M |
| Capital Expenditures | -20.85M |
| Free Cash Flow | 162.55M |
| FCF Per Share | 7.14 |
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 | 12.01% |
| FCF Yield | 25.06% |
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 |