Lyckegård Group AB (publ) (STO:LYGRD)

Total Valuation

STO:LYGRD has a market cap or net worth of SEK 136.13 million. The enterprise value is 156.66 million.

Market Cap	136.13M
Enterprise Value	156.66M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:LYGRD has 68.06 million shares outstanding. The number of shares has increased by 34.56% in one year.

Current Share Class	68.06M
Shares Outstanding	68.06M
Shares Change (YoY)	+34.56%
Shares Change (QoQ)	+8.20%
Owned by Insiders (%)	34.55%
Owned by Institutions (%)	n/a
Float	18.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	6.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of -19.68.

EV / Earnings	-12.62
EV / Sales	0.84
EV / EBITDA	21.87
EV / EBIT	n/a
EV / FCF	-19.68

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.18.

Current Ratio	1.04
Quick Ratio	0.47
Debt / Equity	1.18
Debt / EBITDA	2.87
Debt / FCF	-3.00
Interest Coverage	-1.11

Financial Efficiency

Return on equity (ROE) is -94.58% and return on invested capital (ROIC) is -7.56%.

Return on Equity (ROE)	-94.58%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-7.56%
Return on Capital Employed (ROCE)	-11.34%
Revenue Per Employee	3.87M
Profits Per Employee	-258,535
Employee Count	49
Asset Turnover	1.39
Inventory Turnover	2.35

Taxes

In the past 12 months, STO:LYGRD has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.08% in the last 52 weeks. The beta is 0.25, so STO:LYGRD's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+96.08%
50-Day Moving Average	1.85
200-Day Moving Average	1.46
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	33,014

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 185.68 million and -12.41 million in losses. Loss per share was -0.22.

Revenue	185.68M
Gross Profit	71.71M
Operating Income	-5.09M
Pretax Income	-10.76M
Net Income	-12.41M
EBITDA	8.31M
EBIT	-5.09M
Loss Per Share	-0.22

Balance Sheet

The company has 3.31 million in cash and 23.85 million in debt, giving a net cash position of -20.54 million or -0.30 per share.

Cash & Cash Equivalents	3.31M
Total Debt	23.85M
Net Cash	-20.54M
Net Cash Per Share	-0.30
Equity (Book Value)	20.25M
Book Value Per Share	0.33
Working Capital	3.74M

Cash Flow

In the last 12 months, operating cash flow was -4.50 million and capital expenditures -3.46 million, giving a free cash flow of -7.96 million.

Operating Cash Flow	-4.50M
Capital Expenditures	-3.46M
Free Cash Flow	-7.96M
FCF Per Share	-0.12

Margins

Gross margin is 38.62%, with operating and profit margins of -2.74% and -6.68%.

Gross Margin	38.62%
Operating Margin	-2.74%
Pretax Margin	-5.80%
Profit Margin	-6.68%
EBITDA Margin	4.47%
EBIT Margin	-2.74%
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	-34.56%
Shareholder Yield	n/a
Earnings Yield	-9.12%
FCF Yield	-5.85%

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	3