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STOCKS

Actic Group AB (DE:8XA)

FRANKFURT:8XA

8XA

Actic Group AB

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Actic Group AB (8XA) Ratios

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Actic Group AB Ratios

DE:8XA's free cash flow for Q2 2025 was kr0.99. For the 2025 fiscal year, DE:8XA's free cash flow was decreased by kr and operating cash flow was kr0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.30	0.27	0.26	0.25	0.54
Quick Ratio	0.30	0.27	0.26	0.25	0.53
Cash Ratio	0.17	0.09	0.09	0.07	0.35
Solvency Ratio	0.21	0.15	0.12	0.08	0.15
Operating Cash Flow Ratio	0.73	0.44	0.36	0.25	0.58
Short-Term Operating Cash Flow Coverage	11.92	4.56	11.64	7.58	16.04
Net Current Asset Value	kr -875.05M	kr -1.06B	kr -1.15B	kr -1.30B	kr -1.27B
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.70	0.69	0.70	0.68
Debt-to-Equity Ratio	3.56	5.54	4.90	5.89	4.34
Debt-to-Capital Ratio	0.78	0.85	0.83	0.85	0.81
Long-Term Debt-to-Capital Ratio	0.57	0.68	0.66	0.68	0.61
Financial Leverage Ratio	5.52	7.94	7.13	8.44	6.38
Debt Service Coverage Ratio	3.67	2.46	3.30	2.60	4.52
Interest Coverage Ratio	1.91	-0.18	0.14	-1.26	1.36
Debt to Market Cap	0.49	3.59	3.34	2.00	1.49
Interest Debt Per Share	36.03	43.93	52.94	66.71	72.04
Net Debt to EBITDA	2.72	4.13	5.29	7.36	3.96
Profitability Margins
Gross Profit Margin	74.62%	99.31%	99.64%	99.62%	99.55%
EBIT Margin	14.57%	1.29%	-1.28%	-8.52%	7.70%
EBITDA Margin	36.66%	31.77%	24.45%	23.38%	35.86%
Operating Profit Margin	13.36%	-1.41%	0.80%	-8.52%	7.79%
Pretax Profit Margin	7.59%	-6.67%	-4.97%	-15.26%	1.96%
Net Profit Margin	7.37%	-5.48%	-4.85%	-14.95%	1.11%
Continuous Operations Profit Margin	7.34%	-5.50%	-6.86%	-14.95%	1.11%
Net Income Per EBT	97.11%	82.18%	97.57%	97.97%	56.43%
EBT Per EBIT	56.77%	473.64%	-620.00%	179.11%	25.16%
Return on Assets (ROA)	4.40%	-2.81%	-2.48%	-5.89%	0.47%
Return on Equity (ROE)	29.53%	-22.29%	-17.69%	-49.69%	2.98%
Return on Capital Employed (ROCE)	11.21%	-1.01%	0.57%	-4.70%	4.28%
Return on Invested Capital (ROIC)	9.26%	-0.71%	0.48%	-3.96%	2.18%
Return on Tangible Assets	7.85%	-4.74%	-4.00%	-9.19%	0.68%
Earnings Yield	8.48%	-34.31%	-29.68%	-45.97%	2.74%
Efficiency Ratios
Receivables Turnover	0.00	29.83	13.06	12.65	21.89
Payables Turnover	0.00	0.08	0.09	0.05	0.06
Inventory Turnover	0.00	0.00	7.93	9.87	1.71
Fixed Asset Turnover	1.26	1.00	0.94	0.70	0.76
Asset Turnover	0.60	0.51	0.51	0.39	0.42
Working Capital Turnover Ratio	-2.71	-2.36	-2.34	-2.35	-3.37
Cash Conversion Cycle	0.00	-4.62K	-3.88K	-7.17K	-6.24K
Days of Sales Outstanding	0.00	12.23	27.94	28.84	16.68
Days of Inventory Outstanding	0.00	0.00	46.03	37.00	213.42
Days of Payables Outstanding	0.00	4.63K	3.96K	7.24K	6.47K
Operating Cycle	0.00	12.23	73.98	65.84	230.10
Cash Flow Ratios
Operating Cash Flow Per Share	11.00	7.56	7.40	6.56	13.88
Free Cash Flow Per Share	10.25	6.28	5.49	5.19	12.32
CapEx Per Share	0.74	1.28	1.91	1.37	1.55
Free Cash Flow to Operating Cash Flow	0.93	0.83	0.74	0.79	0.89
Dividend Paid and CapEx Coverage Ratio	14.77	5.90	3.87	4.80	8.94
Capital Expenditure Coverage Ratio	14.77	5.90	3.87	4.80	8.94
Operating Cash Flow Coverage Ratio	0.32	0.18	0.15	0.10	0.20
Operating Cash Flow to Sales Ratio	0.35	0.25	0.20	0.18	0.32
Free Cash Flow Yield	37.70%	128.92%	88.84%	44.00%	70.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.79	-2.91	-3.37	-2.18	36.48
Price-to-Sales (P/S) Ratio	0.87	0.16	0.16	0.33	0.40
Price-to-Book (P/B) Ratio	2.86	0.65	0.60	1.08	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	2.65	0.78	1.13	2.27	1.41
Price-to-Operating Cash Flow Ratio	2.47	0.64	0.83	1.80	1.25
Price-to-Earnings Growth (PEG) Ratio	0.01	0.33	0.05	<0.01	-0.36
Price-to-Fair Value	2.86	0.65	0.60	1.08	1.09
Enterprise Value Multiple	5.09	4.63	5.96	8.75	5.08
Enterprise Value	1.33B	997.43M	1.09B	1.29B	1.36B
EV to EBITDA	5.09	4.63	5.96	8.75	5.08
EV to Sales	1.87	1.47	1.46	2.05	1.82
EV to Free Cash Flow	5.70	7.14	10.05	14.29	6.38
EV to Operating Cash Flow	5.31	5.93	7.45	11.32	5.67
Tangible Book Value Per Share	9.52	-16.77	-17.72	-22.17	-16.62
Shareholders’ Equity Per Share	9.49	7.50	10.36	10.92	16.03
Tax and Other Ratios
Effective Tax Rate	0.03	0.18	0.02	0.02	0.44
Revenue Per Share	31.31	30.48	37.85	36.28	43.14
Net Income Per Share	2.31	-1.67	-1.83	-5.42	0.48
Tax Burden	0.97	0.82	0.98	0.98	0.56
Interest Burden	0.52	-5.17	3.88	1.79	0.25
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.34	0.29
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	11.56	-4.52	-3.94	-1.18	16.41

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