Sweden · Delayed Price · Currency is SEK Actic Group AB Statistics
Total Valuation
Actic Group AB has a market cap or net worth of SEK 741.84 million. The enterprise value is 1.44 billion.
| Market Cap | 741.84M |
| Enterprise Value | 1.44B |
Important Dates
The next confirmed earnings date is 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 2.50% in one year.
| Current Share Class | 22.76M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 28.65% |
| Float | 8.88M |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 9.21.
| EV / Earnings | 17.71 |
| EV / Sales | 1.94 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 12.15 |
| EV / FCF | 9.21 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 3.11.
| Current Ratio | 0.36 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 4.95 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 38.97% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 38.97% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 202,002 |
| Employee Count | 403 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Actic Group AB has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 2.13% |
Stock Price Statistics
The stock price has increased by +70.50% 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 | +70.50% |
| 50-Day Moving Average | 32.24 |
| 200-Day Moving Average | 29.40 |
| Relative Strength Index (RSI) | 56.69 |
| Average Volume (20 Days) | 30,100 |
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 743.08 million and earned 81.41 million in profits. Earnings per share was 3.51.
| Revenue | 743.08M |
| Gross Profit | 495.75M |
| Operating Income | 118.69M |
| Pretax Income | 83.57M |
| Net Income | 81.41M |
| EBITDA | 153.65M |
| EBIT | 118.69M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 75.85 million in cash and 775.30 million in debt, with a net cash position of -699.45 million or -30.74 per share.
| Cash & Cash Equivalents | 75.85M |
| Total Debt | 775.30M |
| Net Cash | -699.45M |
| Net Cash Per Share | -30.74 |
| Equity (Book Value) | 248.90M |
| Book Value Per Share | 10.90 |
| Working Capital | -238.70M |
Cash Flow
In the last 12 months, operating cash flow was 177.80 million and capital expenditures -21.28 million, giving a free cash flow of 156.51 million.
| Operating Cash Flow | 177.80M |
| Capital Expenditures | -21.28M |
| Depreciation & Amortization | 34.96M |
| Net Borrowing | -194.66M |
| Free Cash Flow | 156.51M |
| FCF Per Share | 6.88 |
Margins
Gross margin is 66.72%, with operating and profit margins of 15.97% and 10.96%.
| Gross Margin | 66.72% |
| Operating Margin | 15.97% |
| Pretax Margin | 11.25% |
| Profit Margin | 10.96% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 15.97% |
| FCF Margin | 21.06% |
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 | -2.50% |
| Shareholder Yield | -2.50% |
| Earnings Yield | 10.97% |
| FCF Yield | 21.10% |
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 0.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 8 |