Actic Group AB (publ)

Total Valuation

Actic Group AB (publ) carries a market capitalization of 702.01M, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Actic Group AB (publ) currently has 22.76M shares outstanding.

Valuation Ratios

Actic Group AB (publ) trades at a trailing price-to-earnings ratio of 11.59. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at -1.73.

Enterprise Valuation

On an enterprise value basis, Actic Group AB (publ) trades at an EV/EBITDA multiple of 15.62 and an EV/FCF ratio of 5.46. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.62 provides insight into valuation relative to core operating earnings.

Financial Position

Actic Group AB (publ) maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 311.50, indicating elevated leverage, while an interest coverage ratio of 3.27 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Actic Group AB (publ) has paid 1.28M in income taxes, reflecting an effective tax rate of 1.94.

Stock Price Statistics

Actic Group AB (publ)'s stock has gained approximately 5.2901% over the past 52 weeks. The 50-day moving average sits at 32.02, while the 200-day moving average is 30.00.

Income Statement

Over the trailing twelve months, Actic Group AB (publ) generated 524.99M in revenue and converted that into 64.80M in net income, yielding earnings per share of 2.82. EBITDA reached 92.91M, while operating income came in at 92.91M.

Balance Sheet

Actic Group AB (publ) holds 75.85M in cash and equivalents against 775.30M in total debt, resulting in a net debt position of 189.39M. Total book value stands at -435.25M, with working capital of -238.70M providing operational flexibility.

Cash Flow

Actic Group AB (publ) produced 220.75M in operating cash flow over the past twelve months. After subtracting -17.15M in capital expenditures, free cash flow totaled 203.59M - equivalent to 8.95 per share.

Margins

Actic Group AB (publ) operates with a gross margin of 98.92, reflecting its pricing power and cost economics. The operating margin of 17.70 and net profit margin of 12.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Actic Group AB (publ)'s most recent stock split took place on April 19, 2022 with a 100:109 split ratio.

Scores

Actic Group AB (publ) posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.