Sweden
· Delayed Price · Currency is SEK Lyko Group AB Statistics
Total Valuation
Lyko Group AB has a market cap or net worth of SEK 1.76 billion. The enterprise value is 2.74 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lyko Group AB has 15.31 million shares outstanding. The number of shares has increased by 43.03% in one year.
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | +43.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.66% |
| Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 119.17 and the forward PE ratio is 50.06.
| PE Ratio | 119.17 |
| Forward PE | 50.06 |
| PS Ratio | 0.55 |
| PB Ratio | 4.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of -249.06.
| EV / Earnings | 185.11 |
| EV / Sales | 0.85 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 57.92 |
| EV / FCF | -249.06 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 241.02.
| Current Ratio | 0.75 |
| Quick Ratio | 0.18 |
| Debt / Equity | 241.02 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | -96.04 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 2.53% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 15,164 |
| Employee Count | 976 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 3.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.97, so Lyko Group AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 115.70 |
| 200-Day Moving Average | 117.71 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 11,852 |
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, Lyko Group AB had revenue of SEK 3.21 billion and earned 14.80 million in profits. Earnings per share was 0.97.
| Revenue | 3.21B |
| Gross Profit | 1.41B |
| Operating Income | 47.90M |
| Pretax Income | 23.70M |
| Net Income | 14.80M |
| EBITDA | 84.70M |
| EBIT | 47.90M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 80.50 million in cash and 1.06 billion in debt, giving a net cash position of -975.90 million or -63.74 per share.
| Cash & Cash Equivalents | 80.50M |
| Total Debt | 1.06B |
| Net Cash | -975.90M |
| Net Cash Per Share | -63.74 |
| Equity (Book Value) | 438.30M |
| Book Value Per Share | 28.63 |
| Working Capital | -246.00M |
Cash Flow
In the last 12 months, operating cash flow was 182.30 million and capital expenditures -193.30 million, giving a free cash flow of -11.00 million.
| Operating Cash Flow | 182.30M |
| Capital Expenditures | -193.30M |
| Free Cash Flow | -11.00M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 43.97%, with operating and profit margins of 1.49% and 0.46%.
| Gross Margin | 43.97% |
| Operating Margin | 1.49% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.46% |
| EBITDA Margin | 2.64% |
| EBIT Margin | 1.49% |
| FCF Margin | -0.34% |
Dividends & Yields
Lyko Group AB 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 | -43.03% |
| Shareholder Yield | -43.03% |
| Earnings Yield | 0.84% |
| FCF Yield | -0.62% |
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 |