Company Valuation: Actic Group AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 276.6 187.6 137.5 108.4 131.5 812.4
Change - -32.18% -26.68% -21.2% 21.35% 517.65%
Enterprise Value (EV) 1 1,339 1,270 1,108 997.4 966.9 1,547
Change - -5.14% -12.73% -9.99% -3.06% 60.04%
P/E 33.5x -1.99x -3.39x -2.91x -14.8x 10.6x
PBR 0.99x 0.99x 0.67x 0.65x 0.82x 3.48x
PEG - 0x 0x 0.35x 0.2x -0x
Capitalization / Revenue 0.36x 0.29x 0.17x 0.15x 0.18x 1.07x
EV / Revenue 1.73x 1.94x 1.39x 1.38x 1.34x 2.05x
EV / EBITDA 19.5x -30.3x 20x 18.2x 11.3x 10.3x
EV / EBIT 76.3x -14.2x -552x -116x 21.4x 12.9x
EV / FCF 7.21x 11.9x 9.33x 7.32x 5.51x 11.9x
FCF Yield 13.9% 8.4% 10.7% 13.7% 18.2% 8.37%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.52 -5.922 -1.823 -1.671 -0.39 3.37
Distribution rate - - - - - -
Net sales 1 771.6 653.5 796.7 722.4 723.6 756.1
EBITDA 1 68.69 -41.86 55.29 54.85 85.92 149.5
EBIT 1 17.54 -89.25 -2.009 -8.58 45.18 119.6
Net income 1 8.273 -94.15 -36.12 -37.19 -8.764 77.89
Net Debt 1 1,062 1,082 970.7 889 835.4 735.1
Reference price 2 17.40 11.80 6.18 4.87 5.78 35.70
Nbr of stocks (in thousands) 15,897 15,897 22,256 22,256 22,756 22,756
Announcement Date 4/15/21 4/7/22 4/6/23 4/16/24 4/11/25 4/15/26
1SEK in Million2SEK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 73.26M
26.99x3.13x11.17x-.--% 9.08B
18.49x4.43x10.75x-.--% 4.23B
31.99x2.89x21.82x0.7% 2.91B
29.72x3.08x6.77x-.--% 2.44B
13.91x2.69x5.5x3.3% 2.4B
15.02x3.75x8.17x4.17% 1.1B
14.48x2.38x6.09x4.66% 817M
16.96x1.86x7.99x3.26% 525M
Average 20.94x 3.03x 9.78x 2.01% 2.62B
Weighted average by Cap. 23.81x 3.26x 10.99x 0.85%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. ATIC Stock
  4. Valuation Actic Group AB