Total Valuation
Actic Group AB has a market cap or net worth of €61.00M. The enterprise value is €1.46K.
Market Cap€61.00M
Enterprise Value€1.46K
Share Statistics
Actic Group AB has 22,755,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,755,710
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Actic Group AB’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.64M
Profits Per Employee184.14K
Employee Count423
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Actic Group AB is 8.2. Actic Group AB’s PEG ratio is -0.01.
PE Ratio8.2
PS Ratio1.17
PB Ratio3.48
Price to Fair Value3.48
Price to FCF5.00
Price to Operating Cash Flow3.75
PEG Ratio-0.01
Income Statement
In the last 12 months, Actic Group AB had revenue of 695.14M and earned 77.89M in profits. Earnings per share was 3.42.
Revenue695.14M
Gross Profit53.84M
Operating Income53.84M
Pretax Income80.25M
Net Income77.89M
EBITDA202.19M
Earnings Per Share (EPS)3.42
Cash Flow
In the last 12 months, operating cash flow was 177.79M and capital expenditures -23.21M, giving a free cash flow of 154.59M billion.
Operating Cash Flow177.79M
Free Cash Flow154.59M
Free Cash Flow per Share6.79
Dividends & Yields
Actic Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-24.92%
50-Day Moving Average2.51
200-Day Moving Average2.55
Relative Strength Index (RSI)38.41
Average Volume (3m)31.00
Important Dates
Actic Group AB upcoming earnings date is Aug 25, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Actic Group AB as a current ratio of 0.41, with Debt / Equity ratio of 312.51%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.36
Net Debt to EBITDA3.64
Interest Coverage Ratio1.29
Taxes
In the past 12 months, Actic Group AB has paid 1.88M in taxes.
Income Tax1.88M
Effective Tax Rate0.02
Enterprise Valuation
Actic Group AB EV to EBITDA ratio is 7.65, with an EV/FCF ratio of 9.52.
EV to Sales2.23
EV to EBITDA7.65
EV to Free Cash Flow9.52
EV to Operating Cash Flow8.44
Balance Sheet
Actic Group AB has €75.85M in cash and marketable securities with €775.30M in debt, giving a net cash position of -€699.45M billion.
Cash & Marketable Securities€75.85M
Total Debt€775.30M
Net Cash-€699.45M
Net Cash Per Share-€30.74
Tangible Book Value Per Share-€12.55
Margins
Gross margin is 54.13%, with operating margin of 7.75%, and net profit margin of 11.21%.
Gross Margin54.13%
Operating Margin7.75%
Pretax Margin11.55%
Net Profit Margin11.21%
EBITDA Margin29.09%
EBIT Margin7.75%
Analyst Forecast
The average price target for Actic Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.61%
EPS Growth Forecast1457.14%