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Total Valuation
Actic Group AB has a market cap or net worth of kr661.05M. The enterprise value is kr1.42K.
Market Capkr661.05M
Enterprise Valuekr1.42K
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 Employee1.72M
Profits Per Employee193.28K
Employee Count403
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Actic Group AB is 13.7. Actic Group AB’s PEG ratio is -0.01.
PE Ratio13.7
PS Ratio1.17
PB Ratio3.48
Price to Fair Value3.48
Price to FCF5.00
Price to Operating Cash Flow5.18
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 kr0.458, resulting in a dividend yield of ―
Dividend Per Sharekr0.458
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-1.86%
50-Day Moving Average29.87
200-Day Moving Average30.57
Relative Strength Index (RSI)43.81
Average Volume (3m)100.53K
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 kr61.23M in cash and marketable securities with kr752.60M in debt, giving a net cash position of -kr691.37M billion.
Cash & Marketable Securitieskr61.23M
Total Debtkr752.60M
Net Cash-kr691.37M
Net Cash Per Share-kr30.38
Tangible Book Value Per Share-kr12.55
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-4.66%
EPS Growth Forecast-8.16%