Actic Group AB Statistics

Total Valuation

Actic Group AB has a market cap or net worth of SEK 500.63 million. The enterprise value is 1.32 billion.

Market Cap	500.63M
Enterprise Value	1.32B

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Actic Group AB has 22.76 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	22.76M
Shares Outstanding	22.76M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	29.98%
Float	9.92M

Valuation Ratios

The trailing PE ratio is 94.32.

PE Ratio	94.32
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.93
P/TBV Ratio	n/a
P/FCF Ratio	2.77
P/OCF Ratio	2.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 7.32.

EV / Earnings	249.48
EV / Sales	1.80
EV / EBITDA	5.99
EV / EBIT	22.54
EV / FCF	7.32

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 5.13.

Current Ratio	0.29
Quick Ratio	0.14
Debt / Equity	5.13
Debt / EBITDA	3.97
Debt / FCF	4.85
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	1.60M
Profits Per Employee	11,551
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 +422.22% in the last 52 weeks. The beta is 1.21, so Actic Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+422.22%
50-Day Moving Average	14.03
200-Day Moving Average	8.23
Relative Strength Index (RSI)	70.90
Average Volume (20 Days)	121,661

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 736.01 million and earned 5.30 million in profits. Earnings per share was 0.23.

Revenue	736.01M
Gross Profit	476.66M
Operating Income	58.68M
Pretax Income	5.99M
Net Income	5.30M
EBITDA	94.00M
EBIT	58.68M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 54.04 million in cash and 875.74 million in debt, giving a net cash position of -821.70 million or -36.11 per share.

Cash & Cash Equivalents	54.04M
Total Debt	875.74M
Net Cash	-821.70M
Net Cash Per Share	-36.11
Equity (Book Value)	170.87M
Book Value Per Share	7.49
Working Capital	-284.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.29 million and capital expenditures -17.69 million, giving a free cash flow of 180.61 million.

Operating Cash Flow	198.29M
Capital Expenditures	-17.69M
Free Cash Flow	180.61M
FCF Per Share	7.94

Full Cash Flow Statement

Margins

Gross margin is 64.76%, with operating and profit margins of 7.97% and 0.72%.

Gross Margin	64.76%
Operating Margin	7.97%
Pretax Margin	0.81%
Profit Margin	0.72%
EBITDA Margin	12.77%
EBIT Margin	7.97%
FCF Margin	24.54%

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	-1.00%
Shareholder Yield	-1.00%
Earnings Yield	1.06%
FCF Yield	36.08%

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 -0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	n/a