Actic Group AB (8XA) Stock Statistics & Valuation Metrics
Total Valuation
Actic Group AB has a market cap or net worth of EUR 53.63M. The enterprise value is EUR 1.33B.
- Market Cap
- EUR 53.63M
- Enterprise Value
- EUR 1.33B
Share Statistics
Actic Group AB has 22,755,710 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,755,710
- 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 Employee
- 1.64M
- Profits Per Employee
- 184.14K
- Employee Count
- 423
- Asset Turnover
- 0.53
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Actic Group AB is 11.14. Actic Group AB’s PEG ratio is -0.48.
- PE Ratio
- 11.14
- PS Ratio
- 0.85
- PB Ratio
- 2.01
- Price to FCF
- 4.76
- Price to Operating Cash Flow
- 3.84
- PEG Ratio
- -0.48
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.
- Revenue
- 695.14M
- Gross Profit
- 53.84M
- Operating Income
- 53.84M
- Pretax Income
- 80.25M
- Net Income
- 77.89M
- EBITDA
- 202.19M
- Earnings Per Share (EPS)
- 3.42
Cash Flow
In the last 12 months, operating cash flow was 154.67M and capital expenditures -30.61M, giving a free cash flow of 124.06M billion.
- Operating Cash Flow
- 154.67M
- Free Cash Flow
- 124.06M
- Free Cash Flow per Share
- 5.42
Dividends & Yields
Actic Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 21.01%
- Earnings Yield
- 8.93%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- -0.93%
- 50-Day Moving Average
- 2.10
- 200-Day Moving Average
- 2.44
- Relative Strength Index (RSI)
- 55.07
- Average Volume (3m)
- ―
Important Dates
Actic Group AB upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Actic Group AB as a current ratio of 0.41, with Debt / Equity ratio of 353.32%
- Current Ratio
- 0.41
- Quick Ratio
- 0.41
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 3.64
- Interest Coverage Ratio
- 1.29
Taxes
In the past 12 months, Actic Group AB has paid 1.88M in taxes.
- Income Tax
- 1.88M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Actic Group AB EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 10.72.
- EV to Sales
- 1.92
- EV to EBITDA
- 6.27
- EV to Free Cash Flow
- 10.72
- EV to Operating Cash Flow
- 8.60
Balance Sheet
Actic Group AB has EUR 53.18M in cash and marketable securities with EUR 792.86M in debt, giving a net cash position of -EUR 739.68M billion.
- Cash & Marketable Securities
- EUR 53.18M
- Total Debt
- EUR 792.86M
- Net Cash
- -EUR 739.68M
- Net Cash Per Share
- -EUR 32.51
- Tangible Book Value Per Share
- -EUR 11.79
Margins
Gross margin is 30.81%, with operating margin of 8.61%, and net profit margin of 7.66%.
- Gross Margin
- 30.81%
- Operating Margin
- 8.61%
- Pretax Margin
- 7.62%
- Net Profit Margin
- 7.66%
- EBITDA Margin
- 30.59%
- EBIT Margin
- 8.68%
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 Count
- ―
- Revenue Growth Forecast
- 1.07%
- EPS Growth Forecast
- -22.80%