Actic Group AB (LTS:0ROI) Equity-to-Asset: 0.21 (As of Jun. 2026) — 40% Above Median

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LTS:0ROI Actic Group AB LTS:0ROI
47 GF Score
Price kr28.90
GF Value kr7.00
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Actic Group AB Equity-to-Asset?

Actic Group AB LTS:0ROI 47 Equity-to-Asset is 0.21 as of Jun. 2026, which is 40% above its 10-year median of 0.15. GuruFocus rates LTS:0ROI with a GF Score™ of 47/100 and a GF Value™ of kr7.00 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 851 Travel & Leisure companies, Actic Group AB ranks worse than 81.9% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Actic Group AB's Total Stockholders Equity for the quarter that ended in Jun. 2026 was kr261.8 Mil. Actic Group AB's Total Assets for the quarter that ended in Jun. 2026 was kr1,231.0 Mil. Therefore, Actic Group AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.21.

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

LTS:0ROI' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1   Med: 0.15   Max: 0.46
Current: 0.21

During the past 12 years, the highest Equity to Asset Ratio of Actic Group AB was 0.46. The lowest was 0.10. And the median was 0.15.

LTS:0ROI's Equity-to-Asset is ranked worse than
81.9% of 851 companies
in the Travel & Leisure industry
Industry Median: 0.51 vs LTS:0ROI: 0.21

Actic Group AB  (LTS:0ROI) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Actic Group AB Equity-to-Asset Related Terms


Actic Group AB Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Actic Group AB's Equity-to-Asset 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 Equity-to-Asset Chart

Actic Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.14 0.13 0.12 0.18

Actic Group AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset 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 0.18 0.19 0.18 0.20 0.21

LTS:0ROI vs AS, HAS, LTH: Equity-to-Asset Comparison

For the Leisure subindustry, Actic Group AB's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Travel & Leisure Industry

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

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


LTS:0ROI
47GF Score
Actic Group AB LTS:0ROI
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Actic Group AB Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Actic Group AB's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=233.577/1321.428
=0.18

Actic Group AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=261.751/1231.035
=0.21

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.21 mean?
Actic Group AB (LTS:0ROI) has a Equity-to-Asset of 0.21 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Actic Group AB and its competitors. This is 40% above median its historical median of 0.15. Over the past decade, Actic Group AB's Equity-to-Asset has ranged from 0.10 to 0.46. According to the industry distribution chart, Actic Group AB ranks #697 out of 851 companies in the Travel & Leisure industry, placing it in the top 81.9%.
Is Actic Group AB's Equity-to-Asset too high?
Actic Group AB's current Equity-to-Asset of 0.21 is 40% above median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.46. The Travel & Leisure industry median Equity-to-Asset is 0.51. Actic Group AB's value of 0.21 is 58.8% below this industry median. Based on the distribution chart, Actic Group AB ranks #697 out of 851 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Actic Group AB has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Actic Group AB's Equity-to-Asset compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Actic Group AB ranks #697 out of 851 companies for Equity-to-Asset. This places Actic Group AB in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Actic Group AB's value of 0.21 is 58.8% below this benchmark. Historically, Actic Group AB's own Equity-to-Asset has ranged from 0.10 to 0.46 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.51, Actic Group AB has consistently been below 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 Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 851 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Actic Group AB's current Equity-to-Asset of 0.21 is 58.8% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Actic Group AB and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Actic Group AB's current Equity-to-Asset is 0.21, which is 40% above median its own 10-year median of 0.15. 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 kr7.00, compared to a current price of kr28.90 — trading 312.9% above its estimated fair value. The current Equity-to-Asset is 0.21, which is 40% above median its 10-year median of 0.15 and 58.8% below the Travel & Leisure industry median of 0.51. Actic Group AB's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Actic Group AB (LTS:0ROI), the current Equity-to-Asset is 0.21 as of Jun. 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 kr28.90 is trading 312.9% above its estimated GF Value™ of kr7.00. GuruFocus considers Actic Group AB to be Significantly Overvalued.

Key valuation signals for LTS:0ROI:

  • Equity-to-Asset: 0.21 (40% above median its 10-year median of 0.15)
  • GF Value™: kr7.00 vs. price of kr28.90 (312.9% above fair value)
  • GF Score™: 47/100 with 5 warning signs
  • Industry Position: 58.8% below the Travel & Leisure median (#697 of 851)

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.
47GF Score

Get the complete analysis for LTS:0ROI

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

kr28.90
Price
kr7.00
GF Value