Lyckegård Group AB (publ) (STO:LYGRD)

Lyckegård Group AB Statistics

Total Valuation

STO:LYGRD has a market cap or net worth of SEK 206.23 million. The enterprise value is 211.39 million.

Market Cap	206.23M
Enterprise Value	211.39M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:LYGRD has 68.06 million shares outstanding. The number of shares has increased by 30.47% in one year.

Current Share Class	68.06M
Shares Outstanding	68.06M
Shares Change (YoY)	+30.47%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	41.12%
Owned by Institutions (%)	n/a
Float	17.94M

Valuation Ratios

The trailing PE ratio is 43.29.

PE Ratio	43.29
Forward PE	n/a
PS Ratio	1.00
PB Ratio	5.46
P/TBV Ratio	20.35
P/FCF Ratio	n/a
P/OCF Ratio	29.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.80
EV / Sales	1.03
EV / EBITDA	10.47
EV / EBIT	30.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.

Current Ratio	1.36
Quick Ratio	0.62
Debt / Equity	0.35
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	17.72%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	9.87%
Weighted Average Cost of Capital (WACC)	6.98%
Revenue Per Employee	4.03M
Profits Per Employee	96,843
Employee Count	51
Asset Turnover	1.94
Inventory Turnover	2.87

Taxes

Income Tax	-208,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.48% in the last 52 weeks. The beta is 0.43, so STO:LYGRD's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+66.48%
50-Day Moving Average	2.81
200-Day Moving Average	2.62
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	14,554

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 205.38 million and earned 4.94 million in profits. Earnings per share was 0.07.

Revenue	205.38M
Gross Profit	86.09M
Operating Income	5.04M
Pretax Income	4.72M
Net Income	4.94M
EBITDA	18.37M
EBIT	5.04M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 8.23 million in cash and 13.39 million in debt, with a net cash position of -5.16 million or -0.08 per share.

Cash & Cash Equivalents	8.23M
Total Debt	13.39M
Net Cash	-5.16M
Net Cash Per Share	-0.08
Equity (Book Value)	37.79M
Book Value Per Share	0.56
Working Capital	19.25M

Cash Flow

Operating Cash Flow	7.00M
Capital Expenditures	n/a
Depreciation & Amortization	13.33M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.92%, with operating and profit margins of 2.45% and 2.40%.

Gross Margin	41.92%
Operating Margin	2.45%
Pretax Margin	2.30%
Profit Margin	2.40%
EBITDA Margin	8.95%
EBIT Margin	2.45%
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	-30.47%
Shareholder Yield	-30.47%
Earnings Yield	2.39%
FCF Yield	n/a

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
Graham Upside

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	8