Lyckegård Group AB (publ) (STO:LYGRD)

Lyckegård Group AB Statistics

Total Valuation

STO:LYGRD has a market cap or net worth of SEK 200.78 million. The enterprise value is 212.92 million.

Market Cap	200.78M
Enterprise Value	212.92M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 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 (%)	41.12%
Owned by Institutions (%)	n/a
Float	17.94M

Valuation Ratios

The trailing PE ratio is 30.83.

PE Ratio	30.83
Forward PE	n/a
PS Ratio	0.92
PB Ratio	5.57
P/TBV Ratio	28.44
P/FCF Ratio	250.48
P/OCF Ratio	179.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 265.62.

EV / Earnings	32.00
EV / Sales	0.98
EV / EBITDA	10.07
EV / EBIT	28.02
EV / FCF	265.62

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	0.75
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)	7.02%
Revenue Per Employee	4.04M
Profits Per Employee	123,208
Employee Count	51
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 +68.57% in the last 52 weeks. The beta is 0.46, so STO:LYGRD's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+68.57%
50-Day Moving Average	2.92
200-Day Moving Average	2.74
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	19,147

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 218.04 million and earned 6.65 million in profits. Earnings per share was 0.10.

Revenue	218.04M
Gross Profit	92.44M
Operating Income	5.84M
Pretax Income	5.76M
Net Income	6.65M
EBITDA	19.37M
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 42.39%, with operating and profit margins of 2.68% and 3.05%.

Gross Margin	42.39%
Operating Margin	2.68%
Pretax Margin	2.64%
Profit Margin	3.05%
EBITDA Margin	8.89%
EBIT Margin	2.68%
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	3.31%
FCF Yield	0.40%

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