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XSTO
ATIC
Market cap62mUSD
May 19, Last price  
26.50SEK
1D
5.16%
1Q
257.14%
IPO
-47.78%
Name

Actic Group AB

Chart & Performance

D1W1MN
XSTO:ATIC chart
P/E
—
P/S
0.87
EPS
—
Div Yield, %
—
Shrs. gr., 5y
5.33%
Rev. gr., 5y
-6.14%
Revenues
694m
+2.28%
640,401,000664,315,000689,940,000738,840,000802,004,000881,206,000941,196,000952,243,000748,111,000629,218,000749,777,000678,325,000693,793,000
Net income
-9m
L-76.43%
-65,078,999-37,866,00024,362,00033,572,000-3,961,000-5,402,00022,938,000-304,541,0008,273,000-94,086,000-36,331,000-37,190,000-8,764,000
CFO
190m
+13.18%
087,309,00096,939,00091,542,00077,659,000103,211,000132,733,000213,973,000240,642,000113,718,000146,659,000168,257,000190,438,000
Dividend
May 17, 20190.5 SEK/sh

Profile

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.
URL
https://www.acticgroup.se/
IPO date
Apr 07, 2017
Employees
600
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
693,793
2.28%
678,325
-9.53%
749,777
19.16%
Cost of revenue
5,388
10,252
8,322
Unusual Expense (Income)
NOPBT
688,405
668,073
741,455
NOPBT Margin
99.22%
98.49%
98.89%
Operating Taxes
(155)
(7,935)
(906)
Tax Rate
NOPAT
688,560
676,008
742,361
Net income
(8,764)
-76.43%
(37,190)
2.36%
(36,331)
-61.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,716
50,213
BB yield
-2.09%
-41.01%
Debt
Debt current
155,107
157,459
171,333
Long-term debt
1,260,035
1,301,154
1,430,862
Deferred revenue
396,317
Other long-term liabilities
11,959
(396,317)
Net debt
1,366,873
1,423,157
1,566,602
Cash flow
Cash from operating activities
190,438
168,257
146,659
CAPEX
(16,446)
(28,319)
(37,893)
Cash from investing activities
(18,404)
312
(39,447)
Cash from financing activities
(158,515)
(168,615)
(104,841)
FCF
729,624
787,542
819,486
Balance
Cash
48,269
34,766
34,903
Long term investments
690
690
Excess cash
13,579
1,540
Stockholders' equity
(525,194)
(522,662)
(478,724)
Invested Capital
1,569,244
1,625,460
1,680,793
ROIC
43.11%
40.89%
43.43%
ROCE
64.84%
60.58%
60.65%
EV
Common stock shares outstanding
22,486
22,256
19,810
Price
5.78
18.69%
4.87
-21.20%
6.18
-47.63%
Market cap
129,969
19.91%
108,385
-11.47%
122,426
-40.18%
EV
1,497,096
1,531,724
1,694,667
EBITDA
688,405
836,962
954,886
EV/EBITDA
2.17
1.83
1.77
Interest
53,300
53,841
43,243
Interest/NOPBT
7.74%
8.06%
5.83%