Lyckegård Group AB (publ) (STO:LYGRD)

Lyckegård Group AB Statistics

Total Valuation

STO:LYGRD has a market cap or net worth of SEK 186.49 million. The enterprise value is 196.93 million.

Market Cap	186.49M
Enterprise Value	196.93M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:LYGRD has 68.06 million shares outstanding. The number of shares has increased by 29.10% in one year.

Current Share Class	68.06M
Shares Outstanding	68.06M
Shares Change (YoY)	+29.10%
Shares Change (QoQ)	+3.02%
Owned by Insiders (%)	41.09%
Owned by Institutions (%)	n/a
Float	14.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	5.19
P/TBV Ratio	35.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of -17.18.

EV / Earnings	-63.35
EV / Sales	0.96
EV / EBITDA	12.52
EV / EBIT	87.62
EV / FCF	-17.18

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.35.

Current Ratio	1.30
Quick Ratio	0.55
Debt / Equity	0.35
Debt / EBITDA	0.76
Debt / FCF	-1.10
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -10.36% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	-10.36%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	4.20M
Profits Per Employee	-63,443
Employee Count	49
Asset Turnover	1.81
Inventory Turnover	2.98

Taxes

In the past 12 months, STO:LYGRD has paid 2.09 million in taxes.

Income Tax	2.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.28% in the last 52 weeks. The beta is 0.49, so STO:LYGRD's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+90.28%
50-Day Moving Average	2.79
200-Day Moving Average	2.44
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	35,871

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, STO:LYGRD had revenue of SEK 205.69 million and -3.11 million in losses. Loss per share was -0.05.

Revenue	205.69M
Gross Profit	78.96M
Operating Income	2.98M
Pretax Income	-1.02M
Net Income	-3.11M
EBITDA	16.47M
EBIT	2.98M
Loss Per Share	-0.05

Balance Sheet

The company has 2.14 million in cash and 12.57 million in debt, with a net cash position of -10.44 million or -0.15 per share.

Cash & Cash Equivalents	2.14M
Total Debt	12.57M
Net Cash	-10.44M
Net Cash Per Share	-0.15
Equity (Book Value)	35.94M
Book Value Per Share	0.53
Working Capital	16.38M

Cash Flow

In the last 12 months, operating cash flow was -8.00 million and capital expenditures -3.46 million, giving a free cash flow of -11.46 million.

Operating Cash Flow	-8.00M
Capital Expenditures	-3.46M
Free Cash Flow	-11.46M
FCF Per Share	-0.17

Margins

Gross margin is 38.39%, with operating and profit margins of 1.45% and -1.51%.

Gross Margin	38.39%
Operating Margin	1.45%
Pretax Margin	-0.50%
Profit Margin	-1.51%
EBITDA Margin	8.01%
EBIT Margin	1.45%
FCF Margin	n/a

Dividends & Yields

STO:LYGRD 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	-29.10%
Shareholder Yield	-29.10%
Earnings Yield	-1.67%
FCF Yield	-6.15%

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

Altman Z-Score	n/a
Piotroski F-Score	4