Lyko Group AB Statistics

Total Valuation

Lyko Group AB has a market cap or net worth of SEK 1.85 billion. The enterprise value is 2.88 billion.

Market Cap	1.85B
Enterprise Value	2.88B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
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 (%)	10.34%
Float	15.31M

Valuation Ratios

The trailing PE ratio is 88.18 and the forward PE ratio is 25.99.

PE Ratio	88.18
Forward PE	25.99
PS Ratio	0.52
PB Ratio	3.94
P/TBV Ratio	11.95
P/FCF Ratio	38.94
P/OCF Ratio	8.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 60.60.

EV / Earnings	137.06
EV / Sales	0.81
EV / EBITDA	11.31
EV / EBIT	27.73
EV / FCF	60.60

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 2.49.

Current Ratio	0.75
Quick Ratio	0.24
Debt / Equity	2.49
Debt / EBITDA	4.57
Debt / FCF	24.62
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	8.16%
Revenue Per Employee	3.41M
Profits Per Employee	20,057
Employee Count	1,047
Asset Turnover	1.74
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.78% in the last 52 weeks. The beta is 1.59, so Lyko Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-10.78%
50-Day Moving Average	119.34
200-Day Moving Average	109.48
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	6,938

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 3.57 billion and earned 21.00 million in profits. Earnings per share was 1.37.

Revenue	3.57B
Gross Profit	1.57B
Operating Income	104.90M
Pretax Income	37.60M
Net Income	21.00M
EBITDA	137.30M
EBIT	104.90M
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 140.50 million in cash and 1.17 billion in debt, giving a net cash position of -1.03 billion or -67.20 per share.

Cash & Cash Equivalents	140.50M
Total Debt	1.17B
Net Cash	-1.03B
Net Cash Per Share	-67.20
Equity (Book Value)	469.10M
Book Value Per Share	30.63
Working Capital	-251.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.70 million and capital expenditures -162.20 million, giving a free cash flow of 47.50 million.

Operating Cash Flow	209.70M
Capital Expenditures	-162.20M
Free Cash Flow	47.50M
FCF Per Share	3.10

Full Cash Flow Statement

Margins

Gross margin is 44.12%, with operating and profit margins of 2.94% and 0.59%.

Gross Margin	44.12%
Operating Margin	2.94%
Pretax Margin	1.05%
Profit Margin	0.59%
EBITDA Margin	3.85%
EBIT Margin	2.94%
FCF Margin	1.33%

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	1.14%
FCF Yield	2.57%

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 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a