Sweden · Delayed Price · Currency is SEK Lyko Group AB Statistics
Total Valuation
Lyko Group AB has a market cap or net worth of SEK 1.96 billion. The enterprise value is 3.08 billion.
| Market Cap | 1.96B |
| Enterprise Value | 3.08B |
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.
| Current Share Class | 15.31M |
| Shares Outstanding | 15.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.10% |
| Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 30.87 and the forward PE ratio is 31.97.
| PE Ratio | 30.87 |
| Forward PE | 31.97 |
| PS Ratio | 0.53 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 29.16 |
| P/FCF Ratio | 81.87 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 128.80.
| EV / Earnings | 48.55 |
| EV / Sales | 0.83 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 23.99 |
| EV / FCF | 128.80 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 2.52.
| Current Ratio | 0.70 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 51.38 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 9.66% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 60,554 |
| Employee Count | 1,047 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, Lyko Group AB has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 6.07% |
Stock Price Statistics
The stock price has increased by +22.65% in the last 52 weeks. The beta is 1.67, so Lyko Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +22.65% |
| 50-Day Moving Average | 135.42 |
| 200-Day Moving Average | 125.24 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 15,898 |
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 3.72 billion and earned 63.40 million in profits. Earnings per share was 4.14.
| Revenue | 3.72B |
| Gross Profit | 1.64B |
| Operating Income | 129.40M |
| Pretax Income | 67.50M |
| Net Income | 63.40M |
| EBITDA | 166.80M |
| EBIT | 129.40M |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 106.40 million in cash and 1.23 billion in debt, giving a net cash position of -1.12 billion or -73.25 per share.
| Cash & Cash Equivalents | 106.40M |
| Total Debt | 1.23B |
| Net Cash | -1.12B |
| Net Cash Per Share | -73.25 |
| Equity (Book Value) | 487.40M |
| Book Value Per Share | 31.83 |
| Working Capital | -329.00M |
Cash Flow
In the last 12 months, operating cash flow was 287.50 million and capital expenditures -263.60 million, giving a free cash flow of 23.90 million.
| Operating Cash Flow | 287.50M |
| Capital Expenditures | -263.60M |
| Free Cash Flow | 23.90M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 44.06%, with operating and profit margins of 3.48% and 1.70%.
| Gross Margin | 44.06% |
| Operating Margin | 3.48% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.70% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 3.48% |
| FCF Margin | 0.64% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.24% |
| FCF Yield | 1.22% |
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 | 5 |