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 15/04/21 07/04/22 06/04/23 16/04/24 11/04/25 15/04/26
1SEK in Million2SEK
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 70.03M
26.58x3.21x11.35x-.--% 9.49B
16.38x4.11x9.97x-.--% 3.68B
28.67x2.6x19.62x0.78% 2.62B
27.42x3.12x6.8x-.--% 2.53B
11.52x2.58x6.1x4.69% 2.16B
14.34x3.69x8.61x4.25% 1.11B
14.67x2.38x6.13x4.65% 850M
16.56x1.96x8.24x3.18% 546M
49.13x2.99x7.51x-.--% 493M
Average 22.81x 2.96x 9.37x 1.95% 2.36B
Weighted average by Cap. 23.15x 3.17x 10.61x 0.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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