LL Lucky Games AB (publ)
Stockholm Stock ExchangeTotal Valuation
LL Lucky Games AB (publ) carries a market capitalization of 142.75M, placing it among publicly traded companies globally. Its enterprise value stands at 4.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 142.75M |
| Enterprise Value | 4.80M |
Share Statistics
LL Lucky Games AB (publ) currently has 297.02M shares outstanding.
| Shares Outstanding | 297.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, LL Lucky Games AB (publ) trades at an EV/EBITDA multiple of 0.37 and an EV/FCF ratio of 0.21. The EV/Sales ratio of 0.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.03 |
| EV / EBITDA | 0.37 |
| EV / EBIT | 0.37 |
| EV / FCF | 0.21 |
Financial Position
LL Lucky Games AB (publ) maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.20, indicating elevated leverage, while an interest coverage ratio of 200.37 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 0.31 |
| Debt / Equity | 24.20 |
| Debt / EBITDA | 0.95 |
| Interest Coverage | 200.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 13.76 |
| Return on Invested Capital (ROIC) | 18.31 |
| Return on Capital Employed (ROCE) | -9.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, LL Lucky Games AB (publ) has paid 1.44M in income taxes, reflecting an effective tax rate of 11.36.
| Income Tax | 1.44M |
| Effective Tax Rate | 11.36 |
Stock Price Statistics
LL Lucky Games AB (publ)'s stock has declined approximately -42.09302% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.09302% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LL Lucky Games AB (publ) generated 166.50M in revenue and converted that into 11.23M in net income, yielding earnings per share of 0.04. EBITDA reached 13.02M, while operating income came in at 13.02M.
| Revenue | 166.50M |
| Gross Profit | N/A |
| Operating Income | 13.02M |
| Pretax Income | 12.67M |
| Net Income | 11.23M |
| EBITDA | 13.02M |
| EBIT | 13.02M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
LL Lucky Games AB (publ) holds 7.51M in cash and equivalents against 12.31M in total debt, resulting in a net debt position of -7.51M. Total book value stands at -135.07M, with working capital of 11.69M providing operational flexibility.
| Cash & Cash Equivalents | 7.51M |
| Total Debt | 12.31M |
| Net Debt | -7.51M |
| Equity (Book Value) | -135.07M |
| Book Value Per Share | -0.45 |
| Working Capital | 11.69M |
Cash Flow
LL Lucky Games AB (publ) produced 22.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | 22.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | 22.53M |
| FCF Per Share | 0.08 |
Margins
LL Lucky Games AB (publ) operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 7.82 and net profit margin of 6.75 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 7.82 |
| Pretax Margin | 7.61 |
| Profit Margin | 6.75 |
| EBITDA Margin | 7.82 |
Scores
LL Lucky Games AB (publ) posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.39 |