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Actic Group AB (DE:8XA)
FRANKFURT:8XA

Actic Group AB (8XA) Stock Statistics & Valuation Metrics

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Total Valuation

Actic Group AB has a market cap or net worth of €53.20M. The enterprise value is €1.42K.
Market Cap€53.20M
Enterprise Value€1.42K

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 Employee1.74M
Profits Per Employee195.22K
Employee Count399
Asset Turnover0.53
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Actic Group AB is 12.3. Actic Group AB’s PEG ratio is -0.01.
PE Ratio12.3
PS Ratio1.17
PB Ratio3.48
Price to Fair Value3.48
Price to FCF5.00
Price to Operating Cash Flow4.65
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 127.71M and capital expenditures -28.09M, giving a free cash flow of 99.63M billion.
Operating Cash Flow127.71M
Free Cash Flow99.63M
Free Cash Flow per Share4.38

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

Beta0.91
52-Week Price Change-16.20%
50-Day Moving Average2.34
200-Day Moving Average2.58
Relative Strength Index (RSI)33.27
Average Volume (3m)0.00

Important Dates

Actic Group AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date

Financial Position

Actic Group AB as a current ratio of 0.41, with Debt / Equity ratio of 287.52%
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 €61.23M in cash and marketable securities with €752.60M in debt, giving a net cash position of -€691.37M billion.
Cash & Marketable Securities€61.23M
Total Debt€752.60M
Net Cash-€691.37M
Net Cash Per Share-€30.38
Tangible Book Value Per Share-€12.55

Margins

Gross margin is 30.99%, with operating margin of 7.75%, and net profit margin of 11.21%.
Gross Margin30.99%
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 Forecast-1.39%
EPS Growth Forecast-7.70%

Scores

Smart ScoreN/A
AI Score