Lyckegård Group AB (publ)

Total Valuation

Lyckegård Group AB (publ) carries a market capitalization of 200.10M, placing it among publicly traded companies globally. Its enterprise value stands at 181.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lyckegård Group AB (publ) currently has 68.06M shares outstanding.

Valuation Ratios

Lyckegård Group AB (publ) trades at a trailing price-to-earnings ratio of 35.74. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 25.94.

Enterprise Valuation

On an enterprise value basis, Lyckegård Group AB (publ) trades at an EV/EBITDA multiple of 36.05 and an EV/FCF ratio of 19.65. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.05 provides insight into valuation relative to core operating earnings.

Financial Position

Lyckegård Group AB (publ) maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.44, indicating elevated leverage, while an interest coverage ratio of 2.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lyckegård Group AB (publ) has paid -208,000.00 in income taxes, reflecting an effective tax rate of 28.65.

Stock Price Statistics

Lyckegård Group AB (publ)'s stock has gained approximately 68% over the past 52 weeks. The 50-day moving average sits at 2.94, while the 200-day moving average is 2.78.

Income Statement

Over the trailing twelve months, Lyckegård Group AB (publ) generated 205.38M in revenue and converted that into 4.94M in net income, yielding earnings per share of 0.07. EBITDA reached 5.04M, while operating income came in at 5.04M.

Balance Sheet

Lyckegård Group AB (publ) holds 8.23M in cash and equivalents against 13.39M in total debt, resulting in a net debt position of 5.16M. Total book value stands at 6.81M, with working capital of 19.25M providing operational flexibility.

Cash Flow

Lyckegård Group AB (publ) produced 7.01M in operating cash flow over the past twelve months.

Margins

Lyckegård Group AB (publ) operates with a gross margin of 41.92, reflecting its pricing power and cost economics. The operating margin of 2.45 and net profit margin of 2.40 provide insight into operational efficiency.

Dividends & Yields

Scores

Lyckegård Group AB (publ) posts an Altman Z-Score of 4.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.