Actic Group AB (SE:ATIC)

:ATIC

ATIC

Actic Group AB

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Actic Group AB (ATIC) Price & Analysis

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ATIC Stock Chart & Stats

kr38.10

-kr0.05(-0.48%)

At close: Mar 06 4:00 PM EST

kr38.10

-kr0.05(-0.48%)

Day’s Range― - ―

52-Week Rangekr17.60 - kr39.80

Previous CloseN/A

Volume12.84K

Average Volume (3M)100.53K

Market Cap

kr695.19M

Enterprise Valuekr1.50B

Total Cash (Recent Filing)kr75.85M

Total Debt (Recent Filing)kr775.30M

Price to Earnings (P/E)8.5

Beta1.10

Next Earnings

Aug 25, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)3.57

Shares Outstanding22,755,710

10 Day Avg. Volume67,959

30 Day Avg. Volume100,534

Financial Highlights & Ratios

PEG Ratio-0.01

Price to Book (P/B)3.48

Price to Sales (P/S)1.17

P/FCF Ratio5.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)2.3

Revenue Forecast (FY)kr692.71M

Bulls Say, Bears Say

Bulls Say

Strong Free Cash FlowSustained TTM operating cash flow (177.8m) and FCF (154.6m) provide durable internal funding for debt service, maintenance capex and selective reinvestment. High absolute FCF supports financial flexibility and reduces reliance on external financing over a multi-quarter horizon.

Improved Profitability MarginsMaterial margin recovery to ~54% gross and mid-teens EBIT indicates service economics and operating leverage are functioning. Higher margins improve cash generation per unit revenue, making the business more resilient to moderate revenue swings and supporting sustainable profitability.

Recurring Membership & Franchise ModelA membership-driven subscription base plus franchise fees creates predictable recurring revenue and lower capital intensity for growth. That structural model supports steady cash flow, scalability across Nordic markets, and durability of revenues versus transactional business models.

Bears Say

Elevated LeverageA debt-to-equity ratio near 3.1x leaves limited balance sheet flexibility and raises interest and refinancing risk if conditions deteriorate. High leverage also artificially boosts ROE and constrains capacity for acquisitions or aggressive reinvestment without deleveraging.

Weak/flat Revenue TrendsStagnant top-line (-1.95% TTM, recent negative growth) limits operating leverage and makes margins dependent on cost discipline rather than volume expansion. Persistent flat revenue reduces runway for organic growth and increases reliance on pricing, cross-sell, or franchise expansion to drive durable gains.

Cash Conversion And Coverage LimitsWhile absolute FCF is strong, sub-50% OCF-to-EBITDA conversion and recent FCF decline indicate some earnings are not translating to cash. This reduces cushion for debt servicing during stress periods and highlights potential working capital or timing issues that could persist over quarters.

ATIC FAQ

What was Actic Group AB’s price range in the past 12 months?

Actic Group AB lowest stock price was kr17.60 and its highest was kr39.80 in the past 12 months.

What is Actic Group AB’s market cap?

Actic Group AB’s market cap is kr695.19M.

When is Actic Group AB’s upcoming earnings report date?

Actic Group AB’s upcoming earnings report date is Aug 25, 2026 which is in 76 days.

How were Actic Group AB’s earnings last quarter?

Actic Group AB released its earnings results on Apr 24, 2026. The company reported kr0.649 earnings per share for the quarter, beating the consensus estimate of N/A by kr0.649.

Is Actic Group AB overvalued?

According to Wall Street analysts Actic Group AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Actic Group AB pay dividends?

Actic Group AB pays a Annually dividend of kr0.458 which represents an annual dividend yield of N/A. See more information on Actic Group AB dividends here

What is Actic Group AB’s EPS estimate?

Actic Group AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Actic Group AB have?

Actic Group AB has 22,755,710 shares outstanding.

What happened to Actic Group AB’s price movement after its last earnings report?

Actic Group AB reported an EPS of kr0.649 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -6.38%.

Which hedge fund is a major shareholder of Actic Group AB?

Currently, no hedge funds are holding shares in SE:ATIC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Actic Group AB

Actic Group AB (publ) operates fitness centers and health clubs throughout Sweden, Norway, Germany, and Austria. The company provides a comprehensive suite of services, including individualized workout options available at their facilities, outdoors, or digitally. They also offer personal coaching, diverse group exercise classes, and access to connected bathhouses. Furthermore, Actic supplies various fitness-related products such as dietary supplements like energy bars and drinks, activewear through its online store, and other training merchandise. Catering to businesses, the company develops specialized training programs for corporate employees and delivers educational courses for fitness instructors. With 167 clubs under its management, Actic serves a large community of 184,000 members. Founded in 1981, Actic Group AB (publ) is based in Solna, Sweden.