What is Actic Group AB (publ)'s (ATIC.ST) StockRank?

MoatMap's StockRank for Actic Group AB (publ) (ATIC.ST) is 79/100, with a Buy signal. This is a composite score combining Quality (56), Value (57), and Momentum (53) factor ranks across MoatMap's 20,000+ stock universe.

Does Actic Group AB (publ) have an economic moat?

Actic Group AB (publ) (ATIC.ST) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Actic Group AB (publ) a buy, hold, or sell?

MoatMap's current signal for Actic Group AB (publ) (ATIC.ST) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Actic Group AB (publ) in?

Actic Group AB (publ) (ATIC.ST) operates in the Consumer Cyclical sector, specifically the Leisure industry (Sweden).

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ATIC.ST

BUYREMOVE

Actic Group AB (publ) · Consumer Cyclical · Sweden · $84M · Avg Vol: $91K/d

StockRank

P/E (TTM)

8.9x

ROE

39.0%

D/E

3.1x

Dividend %

—

Director Trades · 180d

−$302.6K →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Actic Group operates health and fitness clubs in Sweden. It is a highly localized, low-moat consumer business with no relevance to our global macro themes.

COMPANY DESCRIPTION

Actic Group AB is a leading health and fitness club operator in the Nordic region, with a strong presence in Sweden, Norway, and Germany. The company differentiates itself through a "swim and gym" concept, often operating fitness centers in co-location with municipal swimming pools. Its competitive moat is sustained by this unique municipal partnership model and a highly loyal, subscription-based membership.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	74M	74M	75M	75M	0.6%
EPS	-0.20	-0.16	-0.05	0.37	—
Shares	22M	22M	23M	23M	+2.2%
Debt	109M	100M	96M	90M	-6.4%
Equity	22M	18M	17M	25M	5.1%
Op CF	16M	18M	21M	20M	7.7%
Inv CF	-4M	33,868	-2M	4M	—
Fin CF	-11M	-18M	-17M	-20M	—

PRICE (1M)-6.5%

SMA 50SMA 200

$3.26

RSI (14)

19.0

52W High

$4.32

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

13.1%72.4

ROE

39.0%95.2

GP/Assets

37.7%67.5

Op. Margin

12.2%74.5

FCF/Assets

10.0%83.2

Piotroski

—35.3

Int. Cover

3.0x30.4

D/E Ratio

3.11x5.5

Current Ratio

0.36x2.1

Value

P/E (TTM)

8.9x83.9

EV/EBITDA

9.2x50.2

P/FCF

53.9x86.7

P/B

2.9x26.0

P/S

1.0x48.2

Div Yield

—N/A

Momentum

52W High %

76%48.6

RS 6M

-16%62.4

SMA 50/200

1.11x83.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-96%0.8

Q Growth

31%70.1

FUNDAMENTALS

Market Cap

$84M

P/E (Forward)

209.0x

Gross Margin

66.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ATIC.ST are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ATIC.ST	Actic Group AB (publ)(you)	$84M	79	BUY
WSG.ST	WS WeSports Group AB	$183M	23	SELL
THULE.ST	Thule Group AB (publ)	$2.6B	65	BUY
MIPS.ST	Mips AB (publ)	$694M	27	SELL
DOM.ST	Dometic Group AB (publ)	$1.1B	37	HOLD
BOKUS.ST	Bokusgruppen AB (publ)	$113M	79	BUY
BULTEN.ST	Bulten AB (publ)	$114M	81	STRONG BUY
EMBELL.ST	Embellence Group AB (publ)	$87M	93	STRONG BUY
NIL-B.ST	Nilörngruppen AB (publ)	$92M	97	STRONG BUY
RUG.ST	RugVista Group AB (publ)	$129M	64	HOLD

Peer medians: ROE 11.0% · P/E 19.1x · Gross margin 37.2%

Actic Group AB (publ) (ATIC.ST) — Stock Score Summary

Actic Group AB (publ) (ATIC.ST) has a MoatMap StockRank of 79/100 based on Quality (56/100), Value (57/100), and Momentum (53/100) factor scores. The current signal is BUY. Actic Group operates health and fitness clubs in Sweden. It is a highly localized, low-moat consumer business with no relevance to our global macro themes.

Key Financial Metrics

Price	$3.26
Market Cap	$84M
P/E (TTM)	8.91
P/E (Forward)	209.00
Price/Book	2.88
Return on Equity	39.0%
Return on Invested Capital	13.1%
Debt/Equity	311.49
Gross Margin	66.7%
Operating Margin	12.2%
Revenue Growth	-6.5%
Free Cash Flow	$2M

Actic Group AB (publ) operates in the Leisure industry, part of the Consumer Cyclical sector (Sweden).

Frequently Asked Questions

What is Actic Group AB (publ)’s (ATIC.ST) StockRank?: MoatMap’s StockRank for Actic Group AB (publ) (ATIC.ST) is 79/100, with a Buy signal. It is a composite of Quality (56), Value (57), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Actic Group AB (publ) have an economic moat?: Actic Group AB (publ) (ATIC.ST) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Actic Group AB (publ) a buy, hold, or sell?: MoatMap’s current signal for Actic Group AB (publ) (ATIC.ST) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Actic Group AB (publ) in?: Actic Group AB (publ) (ATIC.ST) operates in the Consumer Cyclical sector, specifically the Leisure industry (Sweden).