Sweden · Delayed Price · Currency is SEK Lyko Group AB Statistics
Total Valuation
Lyko Group AB has a market cap or net worth of SEK 1.81 billion. The enterprise value is 2.97 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.97B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 52.46 and the forward PE ratio is 12.17.
| PE Ratio | 52.46 |
| Forward PE | 12.17 |
| PS Ratio | 0.43 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 23.51 |
| P/FCF Ratio | 20.80 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 34.09.
| EV / Earnings | 86.56 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 27.65 |
| EV / FCF | 34.09 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.70.
| Current Ratio | 0.97 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 15.81 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 34,500 |
| Employee Count | 1,100 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Lyko Group AB has paid 13.40 million in taxes.
| Income Tax | 13.40M |
| Effective Tax Rate | 27.97% |
Stock Price Statistics
The stock price has decreased by -2.12% in the last 52 weeks. The beta is 1.32, so Lyko Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -2.12% |
| 50-Day Moving Average | 95.91 |
| 200-Day Moving Average | 79.24 |
| Relative Strength Index (RSI) | 74.36 |
| Average Volume (20 Days) | 12,884 |
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 4.20 billion and earned 34.50 million in profits. Earnings per share was 2.25.
| Revenue | 4.20B |
| Gross Profit | 1.76B |
| Operating Income | 108.00M |
| Pretax Income | 47.90M |
| Net Income | 34.50M |
| EBITDA | 184.70M |
| EBIT | 108.00M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 220.40 million in cash and 1.38 billion in debt, with a net cash position of -1.16 billion or -76.04 per share.
| Cash & Cash Equivalents | 220.40M |
| Total Debt | 1.38B |
| Net Cash | -1.16B |
| Net Cash Per Share | -76.04 |
| Equity (Book Value) | 512.30M |
| Book Value Per Share | 33.46 |
| Working Capital | -28.50M |
Cash Flow
In the last 12 months, operating cash flow was 140.60 million and capital expenditures -53.00 million, giving a free cash flow of 87.60 million.
| Operating Cash Flow | 140.60M |
| Capital Expenditures | -53.00M |
| Depreciation & Amortization | 76.70M |
| Net Borrowing | -27.60M |
| Free Cash Flow | 87.60M |
| FCF Per Share | 5.72 |
Margins
Gross margin is 41.97%, with operating and profit margins of 2.57% and 0.82%.
| Gross Margin | 41.97% |
| Operating Margin | 2.57% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.82% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 2.57% |
| FCF Margin | 2.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.91% |
| FCF Yield | 4.81% |
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 |
Analyst Forecast
The average price target for Lyko Group AB is 124.50, which is 5.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 124.50 |
| Price Target Difference | 5.51% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.50% |
| EPS Growth Forecast (3Y) | 133.51% |
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 | 6 |