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Lyko Group AB

Lyko Group AB

LYKO-A.ST
Lyko Group ABSE flagStockholm Stock Exchange
66.00
SEK
-1.20
- -
1.01BMarket Cap

Total Valuation

Lyko Group AB carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 3.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.01B
Enterprise Value3.04B

Share Statistics

Lyko Group AB currently has 15.31M shares outstanding.

Shares Outstanding15.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lyko Group AB trades at a trailing price-to-earnings ratio of 30.19.

PE Ratio30.19
PS Ratio0.52
PB RatioN/A
P/TBV Ratio28.48
P/FCF Ratio3.23
P/OCF Ratio6.66

Enterprise Valuation

On an enterprise value basis, Lyko Group AB trades at an EV/EBITDA multiple of 21.05 and an EV/FCF ratio of 4.54. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.05 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA21.05
EV / EBIT21.05
EV / FCF4.54

Financial Position

Lyko Group AB maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 251.93, indicating elevated leverage, while an interest coverage ratio of 1.79 demonstrates limited ability to service its debt obligations.

Current Ratio0.70
Quick Ratio0.10
Debt / Equity251.93
Debt / EBITDA8.52
Interest Coverage1.79

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.77
Return on Invested Capital (ROIC)8.32
Return on Capital Employed (ROCE)11.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.18

Taxes

Over the trailing twelve months, Lyko Group AB has paid 4.10M in income taxes, reflecting an effective tax rate of 6.07.

Income Tax4.10M
Effective Tax Rate6.07

Stock Price Statistics

Lyko Group AB's stock has declined approximately -50.3012% over the past 52 weeks. The 50-day moving average sits at 62.89, while the 200-day moving average is 96.80.

Beta (5Y)N/A
52-Week Price Change-50.3012%
50-Day Moving Average62.89
200-Day Moving Average96.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lyko Group AB generated 3.72B in revenue and converted that into 63.40M in net income, yielding earnings per share of 4.14. EBITDA reached 144.20M, while operating income came in at 144.20M.

Revenue3.72B
Gross Profit1.63B
Operating Income144.20M
Pretax Income67.50M
Net Income63.40M
EBITDA144.20M
EBIT144.20M
Earnings Per Share (EPS)4.14

Balance Sheet

Lyko Group AB holds 106.40M in cash and equivalents against 1.23B in total debt, resulting in a net debt position of 450.10M.

Cash & Cash Equivalents106.40M
Total Debt1.23B
Net Debt450.10M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-329.00M

Cash Flow

Lyko Group AB produced 287.50M in operating cash flow over the past twelve months. After subtracting -305.00M in capital expenditures, free cash flow totaled -17.50M - equivalent to -1.14 per share.

Operating Cash Flow287.50M
Capital Expenditures-305.00M
Free Cash Flow-17.50M
FCF Per Share-1.14

Margins

Lyko Group AB operates with a gross margin of 43.99, reflecting its pricing power and cost economics. The operating margin of 3.88 and net profit margin of 1.71 provide insight into operational efficiency.

Gross Margin43.99
Operating Margin3.88
Pretax Margin1.82
Profit Margin1.71
EBITDA Margin3.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-1.51
FCF Yield30.96

Scores

Lyko Group AB posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48