Actic Group AB (LTS:0ROI) Debt-to-EBITDA : 3.28 (As of Mar. 2026) — 25% Below Median

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LTS:0ROI Actic Group AB LTS:0ROI
45 GF Score
Price kr28.60
GF Value kr5.82
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Actic Group AB Debt-to-EBITDA?

Actic Group AB LTS:0ROI 45 Debt-to-EBITDA is 3.28 as of Mar. 2026, which is 25% below its 10-year median of 4.40. GuruFocus rates LTS:0ROI with a GF Score™ of 45/100 and a GF Value™ of kr5.82 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 653 Travel & Leisure companies, Actic Group AB ranks worse than 54.98% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Actic Group AB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr141.9 Mil. Actic Group AB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was kr633.4 Mil. Actic Group AB's annualized EBITDA for the quarter that ended in Mar. 2026 was kr236.6 Mil. Actic Group AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.28.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Actic Group AB's Debt-to-EBITDA or its related term are showing as below:

LTS:0ROI' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.91   Med: 4.4   Max: 7.24
Current: 2.91

During the past 12 years, the highest Debt-to-EBITDA Ratio of Actic Group AB was 7.24. The lowest was 2.91. And the median was 4.40.

LTS:0ROI's Debt-to-EBITDA is ranked worse than
54.98% of 653 companies
in the Travel & Leisure industry
Industry Median: 2.53 vs LTS:0ROI: 2.91

Actic Group AB  (LTS:0ROI) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Actic Group AB Debt-to-EBITDA Related Terms


Actic Group AB Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Actic Group AB's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Actic Group AB Debt-to-EBITDA Chart

Actic Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.24 4.93 4.29 4.13 3.07

Actic Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.48 2.13 3.14 3.86 3.28

LTS:0ROI vs AS, HAS, LTH: Debt-to-EBITDA Comparison

For the Leisure subindustry, Actic Group AB's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Actic Group AB Debt-to-EBITDA vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Actic Group AB's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Actic Group AB's Debt-to-EBITDA falls into.


LTS:0ROI
45GF Score
Actic Group AB LTS:0ROI
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Actic Group AB Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Actic Group AB's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(153.104 + 672.169) / 269.282
=3.06

Actic Group AB's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(141.936 + 633.363) / 236.596
=3.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.28 mean?
Actic Group AB (LTS:0ROI) has a Debt-to-EBITDA of 3.28 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Actic Group AB. This is 25% below median its historical median of 4.40. Over the past decade, Actic Group AB's Debt-to-EBITDA has ranged from 2.91 to 7.24. According to the industry distribution chart, Actic Group AB ranks #359 out of 653 companies in the Travel & Leisure industry, placing it in the top 55%.
Is Actic Group AB's Debt-to-EBITDA too high?
Actic Group AB's current Debt-to-EBITDA of 3.28 is 25% below median its 10-year median of 4.40. Over the past 10 years, this metric has ranged from a low of 2.91 to a high of 7.24. The Travel & Leisure industry median Debt-to-EBITDA is 2.53. Actic Group AB's value of 3.28 is 29.6% above this industry median. Based on the distribution chart, Actic Group AB ranks #359 out of 653 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Actic Group AB has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Actic Group AB's Debt-to-EBITDA compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Actic Group AB ranks #359 out of 653 companies for Debt-to-EBITDA. This places Actic Group AB in the lower half of its industry. The industry median Debt-to-EBITDA is 2.53. Actic Group AB's value of 3.28 is 29.6% above this benchmark. Historically, Actic Group AB's own Debt-to-EBITDA has ranged from 2.91 to 7.24 over the past decade. While the company's 10-year median is 4.40 vs. the industry median of 2.53, Actic Group AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Travel & Leisure company?
The median Debt-to-EBITDA among Travel & Leisure companies is 2.53, based on 653 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Actic Group AB's current Debt-to-EBITDA of 3.28 is 29.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Actic Group AB. For the Travel & Leisure industry, the median Debt-to-EBITDA is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Actic Group AB's current Debt-to-EBITDA is 3.28, which is 25% below median its own 10-year median of 4.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Actic Group AB stock overvalued right now?
Based on GuruFocus' analysis, Actic Group AB (LTS:0ROI) is currently considered Significantly Overvalued. The stock's GF Value™ is kr5.82, compared to a current price of kr28.60 — trading 391.4% above its estimated fair value. The current Debt-to-EBITDA is 3.28, which is 25% below median its 10-year median of 4.40 and 29.6% above the Travel & Leisure industry median of 2.53. Actic Group AB's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Actic Group AB (LTS:0ROI), the current Debt-to-EBITDA is 3.28 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Actic Group AB (LTS:0ROI) Overvalued in 2026?

Based on GuruFocus' analysis, Actic Group AB stock appears to be overvalued. The current stock price of kr28.60 is trading 391.4% above its estimated GF Value™ of kr5.82. GuruFocus considers Actic Group AB to be Significantly Overvalued.

Key valuation signals for LTS:0ROI:

  • Debt-to-EBITDA: 3.28 (25% below median its 10-year median of 4.40)
  • GF Value™: kr5.82 vs. price of kr28.60 (391.4% above fair value)
  • GF Score™: 45/100 with 6 warning signs
  • Industry Position: 29.6% above the Travel & Leisure median (#359 of 653)

No single metric tells the full story. See the LTS:0ROI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Actic Group AB Business Description

Other Exchanges ATIC:Sweden8XA:Germany
Address Smidesvagen 12, Solna, SWE, SE-171 41
Actic Group AB is a health and fitness club operator with a focus on Sweden, Norway and Germany, and presence in Finland and Austria. The company provides access to fitness clubs, personal trainers, group training and swimming. It also offers energy bars and drinks, training clothes, and other training products through online web shops.
45GF Score

Get the complete analysis for LTS:0ROI

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr28.60
Price
kr5.82
GF Value