Actic Group AB (SE:ATIC)

:ATIC

ATIC

Actic Group AB

RESEARCH TOOLSreports

Actic Group AB (ATIC) Price & Analysis

1 Followers

ATIC Stock Chart & Stats

kr38.10

-kr0.05(-0.48%)

At close: Mar 06 4:00 PM EST

kr38.10

-kr0.05(-0.48%)

Day’s Range― - ―

52-Week Rangekr11.75 - kr39.80

Previous CloseN/A

Volume12.84K

Average Volume (3M)100.53K

Market Cap

kr794.17M

Enterprise Valuekr1.92B

Total Cash (Recent Filing)kr90.21M

Total Debt (Recent Filing)kr1.23B

Price to Earnings (P/E)51.3

Beta1.02

Next Earnings

Apr 23, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.17

Shares Outstanding22,755,710

10 Day Avg. Volume67,959

30 Day Avg. Volume100,534

Financial Highlights & Ratios

PEG Ratio-0.01

Price to Book (P/B)3.48

Price to Sales (P/S)1.17

P/FCF Ratio5.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)3.14

Revenue Forecast (FY)kr717.12M

Bulls Say, Bears Say

Bulls Say

Recurring Membership Revenue (subscription Model)A subscription-style membership model creates predictable, recurring revenue and higher visibility into cash flows. Over a multi-month horizon this supports planning, steady operating cash generation, and retention-driven profitability versus one-off service sales, strengthening business resilience.

Consistent Positive Free Cash Flow GenerationConsistent operating and free cash flow, even when accounting profits were negative, demonstrates strong cash conversion and operational cash resilience. This durable cash generation helps fund capex, service debt, and reduces reliance on external financing over the next several months if trends persist.

Return To Positive Earnings In 2025Reversing multi-year losses to post positive net income indicates management progress on cost control or revenue mix. If maintained, this structural profitability improvement can rebuild equity, support reinvestment and lower refinancing pressure, improving long-term financial flexibility.

Bears Say

Heavy Balance-sheet Leverage (~5x Equity)Debt roughly five times equity materially raises solvency and refinancing risk, reducing strategic flexibility. High leverage leaves limited cushion for profit shocks or higher rates, constrains M&A or capex, and makes steady cash generation essential to avoid balance-sheet stress.

Flat To Declining Revenue TrendStagnant or falling revenue limits the scope for operating leverage and long-term growth. With limited top-line expansion, margin gains must come from cost cuts or pricing, which may be hard to sustain and can cap scalability and profitability over the coming months.

Modest Operating Margins And Earnings VolatilityLow EBIT margins and volatile net income reduce earnings predictability and increase risk that improvements are temporary. For a highly leveraged company, margin fragility amplifies refinancing and cash-flow stress, making sustained improvement critical but uncertain.

ATIC FAQ

What was Actic Group AB’s price range in the past 12 months?

Actic Group AB lowest stock price was kr11.75 and its highest was kr39.80 in the past 12 months.

What is Actic Group AB’s market cap?

Actic Group AB’s market cap is kr794.17M.

When is Actic Group AB’s upcoming earnings report date?

Actic Group AB’s upcoming earnings report date is Apr 23, 2026 which is in 12 days.

How were Actic Group AB’s earnings last quarter?

Actic Group AB released its earnings results on Feb 18, 2026. The company reported kr0.174 earnings per share for the quarter, beating the consensus estimate of N/A by kr0.174.

Is Actic Group AB overvalued?

According to Wall Street analysts Actic Group AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Actic Group AB pay dividends?

Actic Group AB pays a Annually dividend of kr0.458 which represents an annual dividend yield of N/A. See more information on Actic Group AB dividends here

What is Actic Group AB’s EPS estimate?

Actic Group AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Actic Group AB have?

Actic Group AB has 22,755,710 shares outstanding.

What happened to Actic Group AB’s price movement after its last earnings report?

Actic Group AB reported an EPS of kr0.174 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -20.886%.

Which hedge fund is a major shareholder of Actic Group AB?

Currently, no hedge funds are holding shares in SE:ATIC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Actic Group AB

Actic Group AB (publ) operates gyms and wellness chains in Sweden, Norway, Germany, and Austria. The company offers individual training in the gym, outdoors, and digitally; and personal training, group training, and access to bathhouses that are connected to its facilities. It also provides goods and related services, including dietary supplements, such as energy bars and energy drinks, as well as sells training clothes through an online stores; and various other training products. In addition, the company offers training packages for corporate customers' employees, as well as arranges education program for instructors. It operates 167 clubs; and serves 184,000 members. Actic Group AB (publ) was founded in 1981 and is headquartered in Solna, Sweden.