Actic Group AB Statistics

Total Valuation

Actic Group AB has a market cap or net worth of SEK 311.75 million. The enterprise value is 1.15 billion.

Market Cap	311.75M
Enterprise Value	1.15B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Actic Group AB has 22.76 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	22.76M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	29.79%
Float	10.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	1.79
P/OCF Ratio	1.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 6.59.

EV / Earnings	-122.17
EV / Sales	1.57
EV / EBITDA	5.91
EV / EBIT	55.31
EV / FCF	6.59

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 5.51.

Current Ratio	0.28
Quick Ratio	0.12
Debt / Equity	5.51
Debt / EBITDA	4.55
Debt / FCF	5.08
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -5.74% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-5.74%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	2.29%
Revenue Per Employee	1.63M
Profits Per Employee	-20,871
Employee Count	450
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +184.62% in the last 52 weeks. The beta is 1.12, so Actic Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+184.62%
50-Day Moving Average	10.34
200-Day Moving Average	7.09
Relative Strength Index (RSI)	63.29
Average Volume (20 Days)	39,022

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 732.47 million and -9.39 million in losses. Loss per share was -0.42.

Revenue	732.47M
Gross Profit	475.01M
Operating Income	20.75M
Pretax Income	-9.25M
Net Income	-9.39M
EBITDA	66.20M
EBIT	20.75M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 48.27 million in cash and 883.67 million in debt, giving a net cash position of -835.40 million or -36.71 per share.

Cash & Cash Equivalents	48.27M
Total Debt	883.67M
Net Cash	-835.40M
Net Cash Per Share	-36.71
Equity (Book Value)	160.38M
Book Value Per Share	7.04
Working Capital	-285.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.44 million and capital expenditures -16.45 million, giving a free cash flow of 173.99 million.

Operating Cash Flow	190.44M
Capital Expenditures	-16.45M
Free Cash Flow	173.99M
FCF Per Share	7.65

Full Cash Flow Statement

Margins

Gross margin is 64.85%, with operating and profit margins of 2.83% and -1.28%.

Gross Margin	64.85%
Operating Margin	2.83%
Pretax Margin	-1.26%
Profit Margin	-1.28%
EBITDA Margin	9.04%
EBIT Margin	2.83%
FCF Margin	23.75%

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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	-3.01%
FCF Yield	55.81%

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 -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	n/a