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Actic Group AB (publ) (ATIC.ST)

SEK29.70 -0.05 (-0.17%)
SE STO Consumer Cyclical Personal Products & Services
Address Drottning Kristinas Esplanad 12 171 21
Solna, SE
CEO Niklas Johansson
IPO 2017-04-07
ISIN SE0009269467

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Description

Actic Group AB (publ) operates fitness centers and health clubs throughout Sweden, Norway, Germany, and Austria. The company provides a comprehensive suite of services, including individualized workout options available at their facilities, outdoors, or digitally. They also offer personal coaching, diverse group exercise classes, and access to connected bathhouses. Furthermore, Actic supplies various fitness-related products such as dietary supplements like energy bars and drinks, activewear through its online store, and other training merchandise. Catering to businesses, the company develops specialized training programs for corporate employees and delivers educational courses for fitness instructors. With 167 clubs under its management, Actic serves a large community of 184,000 members. Founded in 1981, Actic Group AB (publ) is based in Solna, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK29.70 -0.05 (-0.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
29.2K
Beta
0.69
Float Shares
22.75M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.66% +6.66% +8.96% +15.57% +24.12% -7.48% +67.86% +852.70% +86.02% -30.88% -30.88%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
29.70
DCF (Unlevered) 284.14 +856.7%
DCF (Levered) 194.78 +555.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.56
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Personal Products & Services: +6.6%
    +0.2% Q1'26: -7.0% (vs Q1'25)
  • EPS growth Personal Products & Services: +19.6%
    +964.1% Q1'26: +30.6% (vs Q1'25)
  • FCF margin FCF growth · Personal Products & Services: +11.7%
    +18.5% Q1'26: +23.6% (vs Q1'25)
  • EBIT margin Personal Products & Services: +10.5%
    +7.8% Q1'26: +13.1% (vs Q1'25)
  • ROIC Personal Products & Services: +6.9%
    +5.4% Q1'26: +9.7% (vs Q1'25)
  • Share dilution Personal Products & Services: +0.0%
    +2.7% Q1'26: +1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Personal Products & Services: 0.59×
    4.08× Q1'26: 3.28× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.67) × ERP
WACC = 50% × Ke + 50% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 284.14 Current price: 29.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
881.21M
est: 902.53M (-2.4%)
941.20M
est: 961.38M (-2.1%)
952.24M
est: 963.36M (-1.2%)
748.11M
est: 745.73M (+0.3%)
629.22M
est: 622.59M (+1.1%)
749.78M
est: 749.58M (+0.0%)
678.33M
est: 676.41M (+0.3%)
693.79M
est: 680.23M (+2.0%)
695.14M
est: 697.49M (-0.3%)
713.71M
713.71M – 713.71M
+2.3% YoY
755.57M
755.57M – 755.57M
+5.9% YoY
EBITDA
117.70M
est: 265.17M (-55.6%)
284.09M
est: 282.46M (+0.6%)
-31.92M
est: 283.04M (-111.3%)
268.25M
est: 219.10M (+22.4%)
147.12M
est: 182.92M (-19.6%)
183.32M
est: 220.23M (-16.8%)
215.51M
est: 198.74M (+8.4%)
218.18M
est: 254.95M (-14.4%)
202.19M
est: 261.42M (-22.7%)
267.50M
267.50M – 267.50M
+2.3% YoY
283.19M
283.19M – 283.19M
+5.9% YoY
EBIT
31.74M
est: 9.59M (+231.1%)
70.21M
est: 10.21M (+587.5%)
-254.31M
est: 10.23M (-2,585.4%)
57.63M
est: 7.92M (+627.6%)
-53.62M
est: 6.61M (-910.8%)
-9.59M
est: 7.96M (-220.5%)
8.75M
est: 7.18M (+21.8%)
44.45M
est: 167.22M (-73.4%)
53.84M
est: 171.46M (-68.6%)
175.45M
175.45M – 175.45M
+2.3% YoY
185.74M
185.74M – 185.74M
+5.9% YoY
Net Income
-5.40M
est: 74.35M (-107.3%)
22.94M
est: 80.59M (-71.5%)
-304.54M
est: 25.35M (-1,301.3%)
8.27M
est: -206.1K (+4,114.0%)
-94.09M
est: -81.83M (-15.0%)
-36.33M
est: -33.28M (-9.2%)
-37.19M
est: -15.07M (-146.9%)
-8.76M
est: -12.93M (+32.2%)
77.89M
est: 62.79M (+24.0%)
66.72M
66.72M – 66.72M
+6.2% YoY
62.56M
62.56M – 62.56M
-6.2% YoY
SGA
426.81M
est: 430.07M (-0.8%)
453.89M
est: 458.11M (-0.9%)
326.07M
est: 459.05M (-29.0%)
215.15M
est: 355.35M (-39.5%)
214.36M
est: 296.67M (-27.7%)
288.36M
est: 357.19M (-19.3%)
677.63M
est: 322.32M (+110.2%)
257.22M
est: 285.01M (-9.8%)
est: 292.25M (-100.0%)
299.04M
299.04M – 299.04M
+2.3% YoY
316.58M
316.58M – 316.58M
+5.9% YoY
EPS
-0.41
est: 3.31 (-112.4%)
1.32
est: 3.58 (-63.2%)
-17.56
est: 1.13 (-1,657.5%)
0.48
est: -0.01 (+5,336.7%)
-5.42
est: -3.64 (-48.9%)
-1.83
est: -1.48 (-23.6%)
-1.67
est: -0.67 (-149.3%)
-0.39
est: -0.56 (+30.4%)
3.42
est: 2.72 (+25.7%)
2.89
2.89 – 2.89
+6.3% YoY
2.71
2.71 – 2.71
-6.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-28 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-27 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-26 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-25 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-22 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-21 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-20 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-19 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-18 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-15 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-13 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-12 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-11 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-08 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-07 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-06 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-05 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-05-04 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-30 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-29 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-28 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-27 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 4/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
125.07M
OE per share TTM
5.39
Owner's Yield
15.59%
Maintenance CapEx ratio
149.85%
Maint CapEx / Avg PPE
111.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
117.3K
Shares Outstanding
22.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Niklas Johansson Chief Executive Officer 3M
Anna Eskhult Chief Financial Officer 2M female
Gisela Jacobsson CMO & Marketing Manager
Matthias Johansson Director of HR
Michael Schrewelius Member of Nomination Committee
Viktor Johansson Head of Product & Business Development
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits