Sweden
· Delayed Price · Currency is SEK Lyckegård Group AB Statistics
Total Valuation
STO:LYGRD has a market cap or net worth of SEK 111.48 million. The enterprise value is 138.02 million.
| Market Cap | 111.48M |
| Enterprise Value | 138.02M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:LYGRD has 58.06 million shares outstanding. The number of shares has increased by 43.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 58.06M |
| Shares Change (YoY) | +43.86% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 31.60% |
| Owned by Institutions (%) | 7.28% |
| Float | 16.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 6.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.27 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -53.42 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.07 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.39 |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -162.70% and return on invested capital (ROIC) is -13.70%.
| Return on Equity (ROE) | -162.70% |
| Return on Assets (ROA) | -7.06% |
| Return on Invested Capital (ROIC) | -13.70% |
| Return on Capital Employed (ROCE) | -31.75% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | -1.24M |
| Employee Count | 68 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.29, so STO:LYGRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 63,990 |
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 185.48 million and -60.78 million in losses. Loss per share was -1.18.
| Revenue | 185.48M |
| Gross Profit | 69.22M |
| Operating Income | -15.32M |
| Pretax Income | -59.70M |
| Net Income | -60.78M |
| EBITDA | -1.76M |
| EBIT | -15.32M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 298,692 in cash and 26.84 million in debt, giving a net cash position of -26.54 million or -0.46 per share.
| Cash & Cash Equivalents | 298,692 |
| Total Debt | 26.84M |
| Net Cash | -26.54M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 17.86M |
| Book Value Per Share | 0.31 |
| Working Capital | 4.04M |
Cash Flow
In the last 12 months, operating cash flow was 877,524 and capital expenditures -3.46 million, giving a free cash flow of -2.58 million.
| Operating Cash Flow | 877,524 |
| Capital Expenditures | -3.46M |
| Free Cash Flow | -2.58M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 37.32%, with operating and profit margins of -8.26% and -32.77%.
| Gross Margin | 37.32% |
| Operating Margin | -8.26% |
| Pretax Margin | -32.19% |
| Profit Margin | -32.77% |
| EBITDA Margin | -0.95% |
| EBIT Margin | -8.26% |
| 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 | -43.86% |
| Shareholder Yield | -43.86% |
| Earnings Yield | -54.52% |
| FCF Yield | -2.32% |
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 | n/a |