Sweden · Delayed Price · Currency is SEK Lyko Group AB Statistics
Total Valuation
Lyko Group AB has a market cap or net worth of SEK 1.08 billion. The enterprise value is 2.23 billion.
| Market Cap | 1.08B |
| Enterprise Value | 2.23B |
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 (%) | n/a |
| Float | 15.31M |
Valuation Ratios
The trailing PE ratio is 19.86 and the forward PE ratio is 26.42.
| PE Ratio | 19.86 |
| Forward PE | 26.42 |
| PS Ratio | 0.29 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 23.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -118.62.
| EV / Earnings | 40.85 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 17.36 |
| EV / FCF | -118.62 |
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 | 4.63 |
| Debt / FCF | -70.49 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 12.31% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 3.62M |
| 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 decreased by -23.04% in the last 52 weeks. The beta is 1.44, so Lyko Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -23.04% |
| 50-Day Moving Average | 124.71 |
| 200-Day Moving Average | 129.66 |
| Relative Strength Index (RSI) | 14.70 |
| Average Volume (20 Days) | 26,509 |
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 3.79 billion and earned 54.60 million in profits. Earnings per share was 3.56.
| Revenue | 3.79B |
| Gross Profit | 1.65B |
| Operating Income | 129.60M |
| Pretax Income | 60.00M |
| Net Income | 54.60M |
| EBITDA | 168.10M |
| EBIT | 129.60M |
| Earnings Per Share (EPS) | 3.56 |
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 43.66%, with operating and profit margins of 3.42% and 1.44%.
| Gross Margin | 43.66% |
| Operating Margin | 3.42% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.44% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 3.42% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.04% |
| FCF Yield | -1.73% |
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 |