Lyckegård Group AB (publ) (STO:LYGRD)

Lyckegård Group AB Statistics

Total Valuation

STO:LYGRD has a market cap or net worth of SEK 209.63 million. The enterprise value is 225.90 million.

Market Cap	209.63M
Enterprise Value	225.90M

Important Dates

The last earnings date was Friday, August 15, 2025.

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

Share Statistics

STO:LYGRD has 68.06 million shares outstanding.

Current Share Class	68.06M
Shares Outstanding	68.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.64%
Owned by Institutions (%)	n/a
Float	14.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	5.58
P/TBV Ratio	57.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of -33.41.

EV / Earnings	-35.51
EV / Sales	1.18
EV / EBITDA	15.99
EV / EBIT	n/a
EV / FCF	-33.41

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.52.

Current Ratio	1.29
Quick Ratio	0.65
Debt / Equity	0.52
Debt / EBITDA	1.34
Debt / FCF	-2.92
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -19.16% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-19.16%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	3.98M
Profits Per Employee	-132,515
Employee Count	49
Asset Turnover	1.45
Inventory Turnover	2.74

Taxes

In the past 12 months, STO:LYGRD has paid 2.68 million in taxes.

Income Tax	2.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +204.95% in the last 52 weeks. The beta is 0.23, so STO:LYGRD's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+204.95%
50-Day Moving Average	2.02
200-Day Moving Average	1.55
Relative Strength Index (RSI)	89.62
Average Volume (20 Days)	92,061

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 191.23 million and -6.36 million in losses.

Revenue	191.23M
Gross Profit	75.23M
Operating Income	1.33M
Pretax Income	-3.68M
Net Income	-6.36M
EBITDA	14.75M
EBIT	1.33M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.45 million in cash and 19.71 million in debt, giving a net cash position of -16.26 million or -0.24 per share.

Cash & Cash Equivalents	3.45M
Total Debt	19.71M
Net Cash	-16.26M
Net Cash Per Share	-0.24
Equity (Book Value)	37.57M
Book Value Per Share	n/a
Working Capital	19.74M

Cash Flow

In the last 12 months, operating cash flow was -3.30 million and capital expenditures -3.46 million, giving a free cash flow of -6.76 million.

Operating Cash Flow	-3.30M
Capital Expenditures	-3.46M
Free Cash Flow	-6.76M
FCF Per Share	-0.10

Margins

Gross margin is 39.34%, with operating and profit margins of 0.70% and -3.33%.

Gross Margin	39.34%
Operating Margin	0.70%
Pretax Margin	-1.93%
Profit Margin	-3.33%
EBITDA Margin	7.72%
EBIT Margin	0.70%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.03%
FCF Yield	-3.23%

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	6