Lyckegard Group AB

As of June 30, 2026, Lyckegard Group AB carries a market capitalization of 202.83M, placing it among publicly traded companies globally. Its enterprise value stands at 203.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lyckegard Group AB has 68.06M shares outstanding.

As of June 30, 2026, Lyckegard Group AB trades at a trailing price-to-earnings ratio of 23.11. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 4.42.

As of June 30, 2026, Lyckegard Group AB trades at an EV/EBITDA multiple of 9.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 203.20M versus a market cap of 202.83M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lyckegard Group AB maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.67, indicating elevated leverage, while an interest coverage ratio of 12.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lyckegard Group AB posted a return on equity (ROE) of 20.42, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 6.71, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.48M in revenue per employee across its workforce of 50.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.85 indicates how many times Lyckegard Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lyckegard Group AB recorded an income tax benefit of -649,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 7.65M, leaving 8.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lyckegard Group AB's stock has gained approximately 17.52% over the past 52 weeks. The 50-day moving average sits at 2.93, while the 200-day moving average is 2.90.

Over the twelve months ended June 30, 2026, Lyckegard Group AB generated 227.53M in revenue and converted that into 8.52M in net income, yielding earnings per share of 0.12. EBITDA reached 21.32M, while operating income came in at 7.59M.

As of June 30, 2026, Lyckegard Group AB holds 13.24M in cash and equivalents against 13.61M in total debt, resulting in a net debt position of 374,000.00. Total book value stands at 45.87M, with working capital of 34.33M providing operational flexibility.

Lyckegard Group AB produced 10.65M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Lyckegard Group AB posted a gross margin of 43.48, reflecting its pricing power and cost economics. The operating margin of 3.33 and net profit margin of 3.74 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.66, meaning Lyckegard Group AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.