Actic Group AB (LTS:0ROI) 3-Year ROIIC % : -64.94% (As of Dec. 2025)

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LTS:0ROI Actic Group AB LTS:0ROI
45 GF Score
Price kr29.90
GF Value kr5.81
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Actic Group AB 3-Year ROIIC %?

Actic Group AB LTS:0ROI 45 3-Year ROIIC % is -64.94 as of Dec. 2025. GuruFocus rates LTS:0ROI with a GF Score™ of 45/100 and a GF Value™ of kr5.81 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 794 Travel & Leisure companies, Actic Group AB ranks worse than 87.28% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Actic Group AB's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -64.94%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Actic Group AB's 3-Year ROIIC % or its related term are showing as below:

LTS:0ROI's 3-Year ROIIC % is ranked worse than
87.28% of 794 companies
in the Travel & Leisure industry
Industry Median: 3.74 vs LTS:0ROI: -64.94

Actic Group AB  (LTS:0ROI) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Actic Group AB 3-Year ROIIC % Related Terms


Actic Group AB 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Actic Group AB's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Actic Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.90 -69.94 12.71 -28.33 -64.94

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
3-Year ROIIC % 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 0.00 0.00 0.00 -64.94 0.00

LTS:0ROI vs AS, HAS, LTH: 3-Year ROIIC % Comparison

For the Leisure subindustry, Actic Group AB's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Actic Group AB's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Actic Group AB's 3-Year ROIIC % falls into.


LTS:0ROI
45GF Score
Actic Group AB LTS:0ROI
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Actic Group AB 3-Year ROIIC % Calculation

Actic Group AB's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 111.3968556 (Dec. 2025) - -26.8738969 (Dec. 2022) )/( 1506.312 (Dec. 2025) - 1719.233 (Dec. 2022) )
=138.2707525/-212.921
=-64.94%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -64.94 mean?
Actic Group AB (LTS:0ROI) has a 3-Year ROIIC % of -64.94 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Actic Group AB and its competitors. According to the industry distribution chart, Actic Group AB ranks #693 out of 794 companies in the Travel & Leisure industry, placing it in the top 87.3%.
Is Actic Group AB's 3-Year ROIIC % too high?
Actic Group AB's current 3-Year ROIIC % is -64.94. Based on the distribution chart, Actic Group AB ranks #693 out of 794 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 3-Year ROIIC % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Actic Group AB ranks #693 out of 794 companies for 3-Year ROIIC %. This places Actic Group AB in the lower half of its industry. The industry median 3-Year ROIIC % is 3.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Travel & Leisure company?
The median 3-Year ROIIC % among Travel & Leisure companies is 3.74, based on 794 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Actic Group AB and its competitors. For the Travel & Leisure industry, the median 3-Year ROIIC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Actic Group AB's current 3-Year ROIIC % is -64.94. 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 kr5.81, compared to a current price of kr29.90 — trading 414.6% above its estimated fair value. The current 3-Year ROIIC % is -64.94. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Actic Group AB (LTS:0ROI), the current 3-Year ROIIC % is -64.94 as of Dec. 2025. 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 kr29.90 is trading 414.6% above its estimated GF Value™ of kr5.81. GuruFocus considers Actic Group AB to be Significantly Overvalued.

Key valuation signals for LTS:0ROI:

  • 3-Year ROIIC %: -64.94
  • GF Value™: kr5.81 vs. price of kr29.90 (414.6% above fair value)
  • GF Score™: 45/100 with 6 warning signs

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

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr29.90
Price
kr5.81
GF Value