Sweden · Delayed Price · Currency is SEK Actic Group AB Statistics
Total Valuation
Actic Group AB has a market cap or net worth of SEK 621.23 million. The enterprise value is 1.31 billion.
| Market Cap | 621.23M |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Actic Group AB has 22.76 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 22.76M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 27.35% |
| Float | 8.77M |
Valuation Ratios
The trailing PE ratio is 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 8.01.
| EV / Earnings | 27.00 |
| EV / Sales | 1.85 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 15.88 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.87.
| Current Ratio | 0.32 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 4.59 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 20.29% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 120,658 |
| Employee Count | 403 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -39,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.21% in the last 52 weeks. The beta is 0.67, so Actic Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -5.21% |
| 50-Day Moving Average | 29.57 |
| 200-Day Moving Average | 30.65 |
| Relative Strength Index (RSI) | 32.20 |
| Average Volume (20 Days) | 17,691 |
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 708.84 million and earned 48.63 million in profits. Earnings per share was 2.10.
| Revenue | 708.84M |
| Gross Profit | 467.03M |
| Operating Income | 82.68M |
| Pretax Income | 48.54M |
| Net Income | 48.63M |
| EBITDA | 111.44M |
| EBIT | 82.68M |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 61.23 million in cash and 752.60 million in debt, with a net cash position of -691.37 million or -30.38 per share.
| Cash & Cash Equivalents | 61.23M |
| Total Debt | 752.60M |
| Net Cash | -691.37M |
| Net Cash Per Share | -30.38 |
| Equity (Book Value) | 262.21M |
| Book Value Per Share | 11.50 |
| Working Capital | -227.30M |
Cash Flow
In the last 12 months, operating cash flow was 191.31 million and capital expenditures -27.40 million, giving a free cash flow of 163.91 million.
| Operating Cash Flow | 191.31M |
| Capital Expenditures | -27.40M |
| Depreciation & Amortization | 28.76M |
| Net Borrowing | -158.53M |
| Free Cash Flow | 163.91M |
| FCF Per Share | 7.20 |
Margins
Gross margin is 65.89%, with operating and profit margins of 11.66% and 6.86%.
| Gross Margin | 65.89% |
| Operating Margin | 11.66% |
| Pretax Margin | 6.85% |
| Profit Margin | 6.86% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 11.66% |
| FCF Margin | 23.12% |
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 | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 7.83% |
| FCF Yield | 26.39% |
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 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 6 |