Sweden · Delayed Price · Currency is SEK Lyko Group AB Statistics
Total Valuation
Lyko Group AB has a market cap or net worth of SEK 955.34 million. The enterprise value is 1.92 billion.
| Market Cap | 955.34M |
| Enterprise Value | 1.92B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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
| PE Ratio | n/a |
| Forward PE | 21.92 |
| PS Ratio | 0.24 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 8.87.
| EV / Earnings | -639.75 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 28.77 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.10.
| Current Ratio | 0.78 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.10 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 6.55 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | -0.65% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | -2,865 |
| Employee Count | 1,047 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, Lyko Group AB has paid 2.10 million in taxes.
| Income Tax | 2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.58% in the last 52 weeks. The beta is 1.37, so Lyko Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -46.58% |
| 50-Day Moving Average | 66.95 |
| 200-Day Moving Average | 112.96 |
| Relative Strength Index (RSI) | 40.37 |
| Average Volume (20 Days) | 11,548 |
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 3.96 billion and -3.00 million in losses. Loss per share was -0.20.
| Revenue | 3.96B |
| Gross Profit | 1.66B |
| Operating Income | 66.70M |
| Pretax Income | -900,000 |
| Net Income | -3.00M |
| EBITDA | 95.90M |
| EBIT | 66.70M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 452.50 million in cash and 1.42 billion in debt, with a net cash position of -963.80 million or -62.95 per share.
| Cash & Cash Equivalents | 452.50M |
| Total Debt | 1.42B |
| Net Cash | -963.80M |
| Net Cash Per Share | -62.95 |
| Equity (Book Value) | 456.60M |
| Book Value Per Share | 29.82 |
| Working Capital | -361.30M |
Cash Flow
In the last 12 months, operating cash flow was 527.50 million and capital expenditures -311.20 million, giving a free cash flow of 216.30 million.
| Operating Cash Flow | 527.50M |
| Capital Expenditures | -311.20M |
| Depreciation & Amortization | 29.20M |
| Net Borrowing | 150.90M |
| Free Cash Flow | 216.30M |
| FCF Per Share | 14.13 |
Margins
Gross margin is 41.88%, with operating and profit margins of 1.68% and -0.08%.
| Gross Margin | 41.88% |
| Operating Margin | 1.68% |
| Pretax Margin | -0.02% |
| Profit Margin | -0.08% |
| EBITDA Margin | 2.42% |
| EBIT Margin | 1.68% |
| FCF Margin | 5.46% |
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 | -0.31% |
| FCF Yield | 22.64% |
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 | n/a |
| Graham Upside | n/a |
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
Lyko Group AB has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |