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Actic Group AB (DE:8XA)
FRANKFURT:8XA
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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 €58.25M. The enterprise value is €1.18B.
Market Cap€58.25M
Enterprise Value€1.18B

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 -0.05 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.51M
Profits Per Employee-19.28K
Employee Count459
Asset Turnover0.53
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Actic Group AB is 11.9. Actic Group AB’s PEG ratio is 0.19.
PE Ratio11.9
PS Ratio0.19
PB Ratio0.81
Price to Fair Value0.81
Price to FCF0.76
Price to Operating Cash Flow2.47
PEG Ratio0.19

Income Statement

In the last 12 months, Actic Group AB had revenue of 693.79M and earned -8.76M in profits. Earnings per share was -0.39.
Revenue693.79M
Gross Profit688.40M
Operating Income43.76M
Pretax Income-8.85M
Net Income-8.76M
EBITDA218.18M
Earnings Per Share (EPS)-0.39

Cash Flow

In the last 12 months, operating cash flow was 250.29M and capital expenditures -16.95M, giving a free cash flow of 233.34M billion.
Operating Cash Flow250.29M
Free Cash Flow233.34M
Free Cash Flow per Share10.25

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

Beta1.30
52-Week Price Change416.33%
50-Day Moving Average2.65
200-Day Moving Average1.56
Relative Strength Index (RSI)51.03
Average Volume (3m)0.00

Important Dates

Actic Group AB upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 16, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date

Financial Position

Actic Group AB as a current ratio of 0.28, with Debt / Equity ratio of 356.49%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap2.71
Net Debt to EBITDA3.83
Interest Coverage Ratio0.82

Taxes

In the past 12 months, Actic Group AB has paid -155.00K in taxes.
Income Tax-155.00K
Effective Tax Rate0.02

Enterprise Valuation

Actic Group AB EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 5.61.
EV to Sales1.39
EV to EBITDA4.42
EV to Free Cash Flow5.61
EV to Operating Cash Flow5.07

Balance Sheet

Actic Group AB has €59.33M in cash and marketable securities with €770.24M in debt, giving a net cash position of -€710.91M billion.
Cash & Marketable Securities€59.33M
Total Debt€770.24M
Net Cash-€710.91M
Net Cash Per Share-€31.24
Tangible Book Value Per Share-€16.59

Margins

Gross margin is 74.62%, with operating margin of 6.31%, and net profit margin of -1.26%.
Gross Margin74.62%
Operating Margin6.31%
Pretax Margin-1.28%
Net Profit Margin-1.26%
EBITDA Margin31.45%
EBIT Margin6.41%

Analyst Forecast

The average price target for Actic Group AB is €2.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.63
Price Target Upside3.95% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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