Candles Scandinavia AB (publ) (FRA:LY7)

Candles Scandinavia AB Statistics

Total Valuation

FRA:LY7 has a market cap or net worth of EUR 26.86 million. The enterprise value is 33.72 million.

Market Cap	26.86M
Enterprise Value	33.72M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.93M
Shares Outstanding	n/a
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+14.80%
Owned by Insiders (%)	70.34%
Owned by Institutions (%)	4.92%
Float	1.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.45
PS Ratio	1.07
PB Ratio	1.96
P/TBV Ratio	9.03
P/FCF Ratio	20.28
P/OCF Ratio	11.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.15, with an EV/FCF ratio of 25.45.

EV / Earnings	-18.13
EV / Sales	1.31
EV / EBITDA	72.15
EV / EBIT	n/a
EV / FCF	25.45

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.72.

Current Ratio	1.23
Quick Ratio	0.65
Debt / Equity	0.72
Debt / EBITDA	21.66
Debt / FCF	7.48
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -17.39% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-17.39%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	249,123
Profits Per Employee	-18,417
Employee Count	57
Asset Turnover	1.02
Inventory Turnover	2.71

Taxes

Income Tax	-290,625
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.20%
50-Day Moving Average	2.68
200-Day Moving Average	2.60
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:LY7 had revenue of EUR 25.16 million and -1.86 million in losses. Loss per share was -0.22.

Revenue	25.16M
Gross Profit	7.30M
Operating Income	-406,578
Pretax Income	-2.15M
Net Income	-1.86M
EBITDA	457,272
EBIT	-406,578
Loss Per Share	-0.22

Balance Sheet

The company has 3.20 million in cash and 9.90 million in debt, with a net cash position of -6.71 million.

Cash & Cash Equivalents	3.20M
Total Debt	9.90M
Net Cash	-6.71M
Net Cash Per Share	n/a
Equity (Book Value)	13.74M
Book Value Per Share	1.38
Working Capital	3.19M

Cash Flow

In the last 12 months, operating cash flow was 2.43 million and capital expenditures -1.10 million, giving a free cash flow of 1.32 million.

Operating Cash Flow	2.43M
Capital Expenditures	-1.10M
Free Cash Flow	1.32M
FCF Per Share	n/a

Margins

Gross margin is 29.00%, with operating and profit margins of -1.62% and -7.39%.

Gross Margin	29.00%
Operating Margin	-1.62%
Pretax Margin	-8.55%
Profit Margin	-7.39%
EBITDA Margin	1.82%
EBIT Margin	-1.62%
FCF Margin	5.26%

Dividends & Yields

FRA:LY7 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.03%
Shareholder Yield	1.03%
Earnings Yield	-6.92%
FCF Yield	4.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:LY7 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	3