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Actic Group AB (publ)LSE:0ROI Stock Report

Market Cap SEK 804.4m
Share Price
SEK 34.90
Future Cash Flow Value
SEK 82.76
57.8% undervalued intrinsic discount
1Y173.7%
7D7.9%
Portfolio Value
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Actic Group AB (publ)

LSE:0ROI Stock Report

Market Cap: SEK 804.4m

Actic Group (0ROI) Stock Overview

Operates gyms, swimming, and wellness facilities in Sweden, Norway, and Germany. More details

0ROI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health3/6
Dividends0/6

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Actic Group AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Actic Group
Historical stock prices
Current Share PriceSEK 34.90
52 Week HighSEK 37.90
52 Week LowSEK 18.53
Beta0.73
1 Month Change23.32%
3 Month Change-4.64%
1 Year Change173.73%
3 Year Changen/a
5 Year Changen/a
Change since IPO-31.11%

Recent News & Updates

Recent updates

Shareholder Returns

0ROIGB HospitalityGB Market
7D7.9%-3.7%-0.2%
1Y173.7%-13.3%27.3%

Return vs Industry: 0ROI exceeded the UK Hospitality industry which returned -13.3% over the past year.

Return vs Market: 0ROI exceeded the UK Market which returned 27.3% over the past year.

Price Volatility

Is 0ROI's price volatile compared to industry and market?
0ROI volatility
0ROI Average Weekly Movementn/a
Hospitality Industry Average Movement4.5%
Market Average Movement5.6%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.1%

Stable Share Price: 0ROI's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0ROI's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981423Niklas Johanssonwww.acticgroup.com

Actic Group AB (publ) operates gyms, swimming, and wellness facilities in Sweden, Norway, and Germany. The company offers stand-alone fitness clubs; outdoor training; and training in the gym, group training, and opportunities for digital training via Actic App, a training app. It also provides swimming training, aqua training, and water aerobics; group training sessions conducted both indoors and outdoors through gym and swimming pools; lectures on health and fitness, as well as digital business challenges; and training packages for corporate customers’ employees.

Actic Group AB (publ) Fundamentals Summary

How do Actic Group's earnings and revenue compare to its market cap?
0ROI fundamental statistics
Market capSEK 804.41m
Earnings (TTM)SEK 77.89m
Revenue (TTM)SEK 762.25m
10.3x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0ROI income statement (TTM)
RevenueSEK 762.25m
Cost of RevenueSEK 252.29m
Gross ProfitSEK 509.97m
Other ExpensesSEK 432.07m
EarningsSEK 77.89m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 24, 2026

Earnings per share (EPS)3.42
Gross Margin66.90%
Net Profit Margin10.22%
Debt/Equity Ratio125.0%

How did 0ROI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/16 00:13
End of Day Share Price 2026/04/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Actic Group AB (publ) is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Niklas EkmanCarnegie Investment Bank AB
Karl-Johan BonnevierDNB Carnegie