Sweden · Delayed Price · Currency is SEK Lyckegård Group AB Statistics
Total Valuation
STO:LYGRD has a market cap or net worth of SEK 204.19 million. The enterprise value is 216.33 million.
| Market Cap | 204.19M |
| Enterprise Value | 216.33M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:LYGRD has 68.06 million shares outstanding. The number of shares has increased by 25.02% in one year.
| Current Share Class | 68.06M |
| Shares Outstanding | 68.06M |
| Shares Change (YoY) | +25.02% |
| Shares Change (QoQ) | -3.13% |
| Owned by Insiders (%) | 41.39% |
| Owned by Institutions (%) | n/a |
| Float | 17.75M |
Valuation Ratios
The trailing PE ratio is 31.35.
| PE Ratio | 31.35 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 28.92 |
| P/FCF Ratio | 254.73 |
| P/OCF Ratio | 182.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.06, with an EV/FCF ratio of 269.87.
| EV / Earnings | 32.51 |
| EV / Sales | 0.99 |
| EV / EBITDA | 37.06 |
| EV / EBIT | 37.06 |
| EV / FCF | 269.87 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.26 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 18.20 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 10.68% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 123,208 |
| Employee Count | 54 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -68,284 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.86% 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 | +42.86% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 58.70 |
| Average Volume (20 Days) | 10,544 |
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 217.91 million and earned 6.65 million in profits. Earnings per share was 0.10.
| Revenue | 217.91M |
| Gross Profit | 92.31M |
| Operating Income | 5.84M |
| Pretax Income | 5.76M |
| Net Income | 6.65M |
| EBITDA | 5.84M |
| EBIT | 5.84M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.45 million in cash and 14.59 million in debt, with a net cash position of -12.14 million or -0.18 per share.
| Cash & Cash Equivalents | 2.45M |
| Total Debt | 14.59M |
| Net Cash | -12.14M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 36.02M |
| Book Value Per Share | 0.53 |
| Working Capital | 20.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 million and capital expenditures -316,847, giving a free cash flow of 801,599.
| Operating Cash Flow | 1.12M |
| Capital Expenditures | -316,847 |
| Depreciation & Amortization | 13.54M |
| Net Borrowing | -13.44M |
| Free Cash Flow | 801,599 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 42.36%, with operating and profit margins of 2.68% and 3.05%.
| Gross Margin | 42.36% |
| Operating Margin | 2.68% |
| Pretax Margin | 2.64% |
| Profit Margin | 3.05% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 2.66% |
| FCF Margin | 0.37% |
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 | -25.02% |
| Shareholder Yield | -25.02% |
| Earnings Yield | 3.26% |
| FCF Yield | 0.39% |
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 | 7 |