Sweden · Delayed Price · Currency is SEK Lyko Group AB Statistics
Total Valuation
Lyko Group AB has a market cap or net worth of SEK 1.33 billion. The enterprise value is 2.66 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 | 12.45 |
| PS Ratio | 0.33 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 36.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | 34.78 |
| EV / EBIT | 34.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.90 |
| Quick Ratio | 0.21 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 18.12 |
| Debt / FCF | -16.55 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | -17,182 |
| Employee Count | 1,100 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, Lyko Group AB has paid 10.80 million in taxes.
| Income Tax | 10.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.30% in the last 52 weeks. The beta is 1.36, so Lyko Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -35.30% |
| 50-Day Moving Average | 70.15 |
| 200-Day Moving Average | 92.44 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 9,430 |
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 4.00 billion and -18.90 million in losses. Loss per share was -1.24.
| Revenue | 4.00B |
| Gross Profit | 1.69B |
| Operating Income | 60.50M |
| Pretax Income | -8.10M |
| Net Income | -18.90M |
| EBITDA | 76.60M |
| EBIT | 76.60M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 51.50 million in cash and 1.39 billion in debt, with a net cash position of -1.34 billion or -87.31 per share.
| Cash & Cash Equivalents | 51.50M |
| Total Debt | 1.39B |
| Net Cash | -1.34B |
| Net Cash Per Share | -87.31 |
| Equity (Book Value) | 471.80M |
| Book Value Per Share | 30.81 |
| Working Capital | -86.90M |
Cash Flow
In the last 12 months, operating cash flow was 87.30 million and capital expenditures -171.20 million, giving a free cash flow of -83.90 million.
| Operating Cash Flow | 87.30M |
| Capital Expenditures | -171.20M |
| Depreciation & Amortization | 55.60M |
| Net Borrowing | 63.80M |
| Free Cash Flow | -83.90M |
| FCF Per Share | -5.48 |
Margins
Gross margin is 42.14%, with operating and profit margins of 1.51% and -0.47%.
| Gross Margin | 42.14% |
| Operating Margin | 1.51% |
| Pretax Margin | -0.20% |
| Profit Margin | -0.47% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 1.91% |
| 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 | -1.42% |
| FCF Yield | -6.32% |
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 |
Analyst Forecast
The average price target for Lyko Group AB is 99.25, which is 14.48% higher than the current price. The consensus rating is "Hold".
| Price Target | 99.25 |
| Price Target Difference | 14.48% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.17% |
| EPS Growth Forecast (3Y) | 124.77% |
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 |