Sweden · Delayed Price · Currency is SEK Lyko Group AB Statistics
Total Valuation
Lyko Group AB has a market cap or net worth of SEK 1.94 billion. The enterprise value is 3.09 billion.
| Market Cap | 1.94B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lyko Group AB has 15.31 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 15.31M |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 35.82 and the forward PE ratio is 27.40.
| PE Ratio | 35.82 |
| Forward PE | 27.40 |
| PS Ratio | 0.51 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 42.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of -164.23.
| EV / Earnings | 56.55 |
| EV / Sales | 0.82 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 24.74 |
| EV / FCF | -164.23 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.82.
| Current Ratio | 0.69 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.82 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | -70.49 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 8.88% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 52,149 |
| Employee Count | 1,047 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Lyko Group AB has paid 5.30 million in taxes.
| Income Tax | 5.30M |
| Effective Tax Rate | 8.83% |
Stock Price Statistics
The stock price has increased by +36.79% in the last 52 weeks. The beta is 1.61, so Lyko Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +36.79% |
| 50-Day Moving Average | 135.90 |
| 200-Day Moving Average | 131.01 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 7,287 |
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 3.78 billion and earned 54.60 million in profits. Earnings per share was 3.54.
| Revenue | 3.78B |
| Gross Profit | 1.65B |
| Operating Income | 125.90M |
| Pretax Income | 60.00M |
| Net Income | 54.60M |
| EBITDA | 164.50M |
| EBIT | 125.90M |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 179.10 million in cash and 1.33 billion in debt, with a net cash position of -1.15 billion or -74.86 per share.
| Cash & Cash Equivalents | 179.10M |
| Total Debt | 1.33B |
| Net Cash | -1.15B |
| Net Cash Per Share | -74.86 |
| Equity (Book Value) | 470.20M |
| Book Value Per Share | 30.71 |
| Working Capital | -380.80M |
Cash Flow
In the last 12 months, operating cash flow was 318.40 million and capital expenditures -337.20 million, giving a free cash flow of -18.80 million.
| Operating Cash Flow | 318.40M |
| Capital Expenditures | -337.20M |
| Free Cash Flow | -18.80M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 43.60%, with operating and profit margins of 3.33% and 1.44%.
| Gross Margin | 43.60% |
| Operating Margin | 3.33% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.44% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
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 | -0.69% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 2.81% |
| FCF Yield | -0.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 4 |