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Lyckegard Group AB (SE:LYGRD)
:LYGRD
Sweden Market

Lyckegard Group AB (LYGRD) Stock Statistics & Valuation Metrics

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Total Valuation

Lyckegard Group AB has a market cap or net worth of kr199.42M. The enterprise value is kr204.58M.
Market Capkr199.42M
Enterprise Valuekr204.58M

Share Statistics

Lyckegard Group AB has 68,062,584 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,062,584
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lyckegard Group AB’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.79%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.19M
Profits Per Employee100.80K
Employee Count49
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Lyckegard Group AB is ―. Lyckegard Group AB’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-24.83
PEG Ratio0.00

Income Statement

In the last 12 months, Lyckegard Group AB had revenue of 205.38M and earned 4.94M in profits. Earnings per share was 0.08.
Revenue205.38M
Gross Profit2.78M
Operating Income2.78M
Pretax Income4.72M
Net Income4.94M
EBITDA16.11M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 7.00M and capital expenditures -7.00M, giving a free cash flow of 0.00 billion.
Operating Cash Flow7.00M
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Lyckegard Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.18
52-Week Price Change52.60%
50-Day Moving Average2.76
200-Day Moving Average2.56
Relative Strength Index (RSI)60.26
Average Volume (3m)40.62K

Important Dates

Lyckegard Group AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Lyckegard Group AB as a current ratio of ―, with Debt / Equity ratio of 34.98%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA0.32
Interest Coverage Ratio

Taxes

In the past 12 months, Lyckegard Group AB has paid -208.00K in taxes.
Income Tax-208.00K
Effective Tax Rate

Enterprise Valuation

Lyckegard Group AB EV to EBITDA ratio is 11.63, with an EV/FCF ratio of 0.00.
EV to Sales0.91
EV to EBITDA11.63
EV to Free Cash Flow0.00
EV to Operating Cash Flow26.76

Balance Sheet

Lyckegard Group AB has kr8.23M in cash and marketable securities with kr13.39M in debt, giving a net cash position of -kr5.16M billion.
Cash & Marketable Securitieskr8.23M
Total Debtkr13.39M
Net Cash-kr5.16M
Net Cash Per Share-kr0.08
Tangible Book Value Per Share

Margins

Gross margin is 29.01%, with operating margin of ―, and net profit margin of ―.
Gross Margin29.01%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Lyckegard Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score