Sweden · Delayed Price · Currency is SEK Lyckegård Group AB Statistics
Total Valuation
STO:LYGRD has a market cap or net worth of SEK 185.13 million. The enterprise value is 185.50 million.
| Market Cap | 185.13M |
| Enterprise Value | 185.50M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:LYGRD has 68.06 million shares outstanding. The number of shares has increased by 14.19% in one year.
| Current Share Class | 68.06M |
| Shares Outstanding | 68.06M |
| Shares Change (YoY) | +14.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.39% |
| Owned by Institutions (%) | n/a |
| Float | 17.75M |
Valuation Ratios
The trailing PE ratio is 21.74.
| PE Ratio | 21.74 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | 17.92 |
| P/OCF Ratio | 17.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 17.95.
| EV / Earnings | 21.78 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 19.84 |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.55 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.32 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 19.89% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 157,745 |
| Employee Count | 54 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -649,284 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.66% in the last 52 weeks. The beta is 0.44, so STO:LYGRD's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -33.66% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 22,257 |
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 227.53 million and earned 8.52 million in profits. Earnings per share was 0.13.
| Revenue | 227.53M |
| Gross Profit | 98.62M |
| Operating Income | 7.59M |
| Pretax Income | 7.65M |
| Net Income | 8.52M |
| EBITDA | 21.32M |
| EBIT | 7.59M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 13.24 million in cash and 13.61 million in debt, with a net cash position of -374,000 or -0.01 per share.
| Cash & Cash Equivalents | 13.24M |
| Total Debt | 13.61M |
| Net Cash | -374,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 45.87M |
| Book Value Per Share | 0.67 |
| Working Capital | 34.33M |
Cash Flow
In the last 12 months, operating cash flow was 10.65 million and capital expenditures -316,847, giving a free cash flow of 10.33 million.
| Operating Cash Flow | 10.65M |
| Capital Expenditures | -316,847 |
| Depreciation & Amortization | 13.72M |
| Net Borrowing | -13.44M |
| Free Cash Flow | 10.33M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 43.34%, with operating and profit margins of 3.33% and 3.74%.
| Gross Margin | 43.34% |
| Operating Margin | 3.33% |
| Pretax Margin | 3.36% |
| Profit Margin | 3.74% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 3.33% |
| FCF Margin | 4.56% |
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 | -14.19% |
| Shareholder Yield | -14.19% |
| Earnings Yield | 4.60% |
| FCF Yield | 5.58% |
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 |