Stock ATIC ACTIC GROUP AB
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Financials Actic Group AB

Equities

ATIC

SE0009269467

Leisure & Recreation

Market Closed - Nasdaq Stockholm
Other stock markets
 10:47:56 2024-04-26 am EDT 		5-day change 1st Jan Change
4.44 SEK -3.27% Intraday chart for Actic Group AB -0.22% -8.83%
Apr. 25 Actic Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 14 Actic Group AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 570.7 411.7 276.6 187.6 137.5 108.4
Enterprise Value (EV) 1 961.6 1,634 1,339 1,270 1,108 997.4
P/E ratio 24.9 x -1.35 x 33.5 x -1.99 x -3.39 x -2.91 x
Yield 1.39% - - - - -
Capitalization / Revenue 0.59 x 0.42 x 0.36 x 0.29 x 0.17 x 0.15 x
EV / Revenue 1 x 1.67 x 1.73 x 1.94 x 1.39 x 1.38 x
EV / EBITDA 7.53 x 17.5 x 19.5 x -30.3 x 20 x 18.2 x
EV / FCF 17.9 x 9.12 x 7.21 x 11.9 x 9.33 x 7.32 x
FCF Yield 5.6% 11% 13.9% 8.4% 10.7% 13.7%
Price to Book 0.91 x 1.47 x 0.99 x 0.99 x 0.67 x 0.65 x
Nbr of stocks (in thousands) 15,897 15,897 15,897 15,897 22,256 22,256
Reference price 2 35.90 25.90 17.40 11.80 6.180 4.870
Announcement Date 4/12/19 4/23/20 4/15/21 4/7/22 4/6/23 4/16/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 965.3 979 771.6 653.5 796.7 722.4
EBITDA 1 127.7 93.3 68.69 -41.86 55.29 54.85
EBIT 1 45.19 36.17 17.54 -89.25 -2.009 -8.58
Operating Margin 4.68% 3.69% 2.27% -13.66% -0.25% -1.19%
Earnings before Tax (EBT) 1 31.86 -300.6 14.66 -96.1 -37.24 -45.26
Net income 1 22.94 -304.5 8.273 -94.15 -36.12 -37.19
Net margin 2.38% -31.11% 1.07% -14.41% -4.53% -5.15%
EPS 2 1.440 -19.16 0.5200 -5.922 -1.823 -1.671
Free Cash Flow 1 53.86 179.2 185.7 106.6 118.8 136.2
FCF margin 5.58% 18.31% 24.07% 16.31% 14.91% 18.85%
FCF Conversion (EBITDA) 42.17% 192.07% 270.38% - 214.82% 248.26%
FCF Conversion (Net income) 234.82% - 2,244.84% - - -
Dividend per Share 2 0.5000 - - - - -
Announcement Date 4/12/19 4/23/20 4/15/21 4/7/22 4/6/23 4/16/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 391 1,223 1,062 1,082 971 889
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.06 x 13.1 x 15.46 x -25.85 x 17.56 x 16.21 x
Free Cash Flow 1 53.9 179 186 107 119 136
ROE (net income / shareholders' equity) 3.73% -70% 2.96% -40.2% -18.4% -20.2%
ROA (Net income/ Total Assets) 2% 1.14% 0.6% -3.31% -0.08% -0.38%
Assets 1 1,145 -26,658 1,377 2,847 44,098 9,662
Book Value Per Share 2 39.40 17.70 17.50 11.90 9.230 7.500
Cash Flow per Share 2 8.210 5.380 9.080 2.040 1.570 1.560
Capex 1 63.7 37.6 23.7 14.1 37 28.3
Capex / Sales 6.6% 3.84% 3.07% 2.16% 4.65% 3.92%
Announcement Date 4/12/19 4/23/20 4/15/21 4/7/22 4/6/23 4/16/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gyms, Fitness and Spa Centers

1st Jan change Capi.
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Gyms, Fitness and Spa Centers
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