Actic Group AB (0ROI) Stock Statistics & Valuation Metrics

Actic Group AB has a market cap or net worth of kr653.09M. The enterprise value is kr1.42K.

Actic Group AB has 22,755,710 shares outstanding. The number of shares has decreased by -2.65% in one year.

Actic Group AB’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 4.88%.

The current PE Ratio of Actic Group AB is 8.1. Actic Group AB’s PEG ratio is -0.01.

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.

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.

Actic Group AB pays an annual dividend of ―, resulting in a dividend yield of ―

Actic Group AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).

Actic Group AB as a current ratio of 0.41, with Debt / Equity ratio of 312.51%

In the past 12 months, Actic Group AB has paid 1.88M in taxes.

Actic Group AB EV to EBITDA ratio is 7.65, with an EV/FCF ratio of 9.52.

Actic Group AB has kr75.85M in cash and marketable securities with kr775.30M in debt, giving a net cash position of -kr699.45M billion.

Gross margin is 54.13%, with operating margin of 7.75%, and net profit margin of 11.21%.

The average price target for Actic Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―