ATIC Stock Overview
Operates gyms and wellness facilities in Sweden, Norway, and Germany. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Actic Group AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 8.04 |
| 52 Week High | SEK 9.88 |
| 52 Week Low | SEK 4.11 |
| Beta | 1.39 |
| 1 Month Change | 34.90% |
| 3 Month Change | 41.55% |
| 1 Year Change | 76.70% |
| 3 Year Change | -21.18% |
| 5 Year Change | -61.35% |
| Change since IPO | -84.24% |
Recent News & Updates
Actic Group AB (publ)'s (STO:ATIC) Business And Shares Still Trailing The Industry
Jan 27
Here's What's Concerning About Actic Group's (STO:ATIC) Returns On Capital
Nov 27Recent updates
Actic Group AB (publ)'s (STO:ATIC) Business And Shares Still Trailing The Industry
Jan 27Here's What's Concerning About Actic Group's (STO:ATIC) Returns On Capital
Nov 27We Think Actic Group (STO:ATIC) Is Taking Some Risk With Its Debt
Oct 29Lacklustre Performance Is Driving Actic Group AB (publ)'s (STO:ATIC) 32% Price Drop
Sep 28Actic Group AB (publ)'s (STO:ATIC) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Aug 01Returns On Capital At Actic Group (STO:ATIC) Paint A Concerning Picture
Mar 06The Returns On Capital At Actic Group (STO:ATIC) Don't Inspire Confidence
Nov 03Actic Group (STO:ATIC) Takes On Some Risk With Its Use Of Debt
Sep 27Actic Group (STO:ATIC) Is Finding It Tricky To Allocate Its Capital
Jul 16Does Actic Group (STO:ATIC) Have A Healthy Balance Sheet?
Jun 11Improved Revenues Required Before Actic Group AB (publ) (STO:ATIC) Shares Find Their Feet
Apr 18Health Check: How Prudently Does Actic Group (STO:ATIC) Use Debt?
Feb 24Actic Group (STO:ATIC) Has Debt But No Earnings; Should You Worry?
Apr 15Does Actic Group (STO:ATIC) Have A Healthy Balance Sheet?
Dec 13Shareholder Returns
| ATIC | SE Hospitality | SE Market | |
|---|---|---|---|
| 7D | 23.3% | -0.3% | -0.5% |
| 1Y | 76.7% | -27.3% | 12.8% |
Return vs Industry: ATIC exceeded the Swedish Hospitality industry which returned -27.1% over the past year.
Return vs Market: ATIC exceeded the Swedish Market which returned 14.9% over the past year.
Price Volatility
| ATIC volatility | |
|---|---|
| ATIC Average Weekly Movement | 9.3% |
| Hospitality Industry Average Movement | 4.8% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in SE Market | 12.1% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: ATIC's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: ATIC's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 450 | Niklas Johansson | www.acticgroup.com |
Actic Group AB (publ) operates gyms and wellness facilities in Sweden, Norway, and Germany. The company offers gym and swim clubs, stand-alone fitness clubs, outdoor training, and digital training at home and at work. It also provides swimming training, aqua training, and water gymnastics; group training sessions conducted both indoors and outdoors through gym and bathhouses; lectures on health and exercise, as well as digital business challenges; and training packages for corporate customers’ employees.
Actic Group AB (publ) Fundamentals Summary
| ATIC fundamental statistics | |
|---|---|
| Market cap | SEK 182.96m |
| Earnings (TTM) | -SEK 9.39m |
| Revenue (TTM) | SEK 732.47m |
0.2x
P/S Ratio-19.5x
P/E RatioIs ATIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ATIC income statement (TTM) | |
|---|---|
| Revenue | SEK 732.47m |
| Cost of Revenue | SEK 257.46m |
| Gross Profit | SEK 475.01m |
| Other Expenses | SEK 484.40m |
| Earnings | -SEK 9.39m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 11, 2025
| Earnings per share (EPS) | -0.41 |
| Gross Margin | 64.85% |
| Net Profit Margin | -1.28% |
| Debt/Equity Ratio | 219.6% |
How did ATIC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 08:51 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 3 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.
| Analyst | Institution |
|---|---|
| Niklas Ekman | Carnegie Investment Bank AB |
| Karl-Johan Bonnevier | DNB Markets |
| Stefan Erik Andersson | SEB |