Actic Group AB (ATIC) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.69%

Poor long term growth as Net Sales has grown by an annual rate of -2.90% and Operating profit at 59.22% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared Positive results for the last 5 consecutive quarters

With ROE of 24.21%, it has a expensive valuation with a 2.44 Price to Book Value

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Tour, Travel Related Services

Market cap

SEK 519 Million (Micro Cap)

P/E

10.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.66

Return on Equity

30.15%

Price to Book

2.23

Revenue and Profits:

Net Sales:

175 Million

(Quarterly Results - Jun 2025)

Net Profit:

46 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.75%

6 Months

34.26%

1 Year

398.28%

2 Years

550.22%

3 Years

408.77%

4 Years

143.37%

5 Years

136.11%

Actic Group AB for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-2.90%

EBIT Growth (5y)

59.22%

EBIT to Interest (avg)

-0.91

Debt to EBITDA (avg)

3.30

Net Debt to Equity (avg)

2.48

Sales to Capital Employed (avg)

1.04

Tax Ratio

4.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.69%

ROE (avg)

0.62%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.44

EV to EBIT

24.95

EV to EBITDA

4.64

EV to Capital Employed

1.53

EV to Sales

1.26

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

6.14%

ROE (Latest)

24.21%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -9.05% vs 6.36% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 305.26% vs 371.43% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "174.90",
          "val2": "192.30",
          "chgp": "-9.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "50.10",
          "val2": "55.10",
          "chgp": "-9.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "11.00",
          "val2": "12.10",
          "chgp": "-9.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "46.20",
          "val2": "11.40",
          "chgp": "305.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "106.80%",
          "val2": "83.60%",
          "chgp": "2.32%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 2.29% vs -0.66% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 76.68% vs 27.43% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "693.80",
          "val2": "678.30",
          "chgp": "2.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "179.10",
          "val2": "140.70",
          "chgp": "27.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "53.00",
          "val2": "53.80",
          "chgp": "-1.49%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-34.70",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-8.70",
          "val2": "-37.30",
          "chgp": "76.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.80%",
          "val2": "-41.50%",
          "chgp": "4.93%",
          "chgp_class": "positive"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

174.90

192.30

-9.05%

Operating Profit (PBDIT) excl Other Income

50.10

55.10

-9.07%

Interest

11.00

12.10

-9.09%

Exceptional Items

0.00

Consolidate Net Profit

46.20

11.40

305.26%

Operating Profit Margin (Excl OI)

106.80%

83.60%

2.32%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -9.05% vs 6.36% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 305.26% vs 371.43% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

693.80

678.30

2.29%

Operating Profit (PBDIT) excl Other Income

179.10

140.70

27.29%

Interest

53.00

53.80

-1.49%

Exceptional Items

0.00

-34.70

100.00%

Consolidate Net Profit

-8.70

-37.30

76.68%

Operating Profit Margin (Excl OI)

7.80%

-41.50%

4.93%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 2.29% vs -0.66% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 76.68% vs 27.43% in Dec 2023

All Annual Results

Company CV

About Actic Group AB

Actic Group AB

Tour, Travel Related Services

Actic Group AB is a Sweden-based company, which is primarily engaged in the provision of a range of recreational services. The Company operates a net of over 150 gym clubs located in Sweden, Norway, Finland, Germany and Austria. Actic Group AB provides personalized programs for individuals and groups, swimming lessons, access to swimming facilities and a number of pre-scheduled fitness activities, among others. The Company's operational model bases on one-time visits and subscriptions/club memberships, with an emphasis on serving small to mid-sized town inhabitants in cooperation with local municipalities. It also provides online booking services for memberships and classes via Internet portal.

Company Coordinates

Company Details

Smidesvagen 12 5Tr , SOLNA None : 17141

Tel: 46 920 29590046 708 244088

http://www.acticgroup.se/

Registrar Details