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Lyckegard Group AB (SE:LYGRD)
:LYGRD
Sweden Market
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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 kr120.40M. The enterprise value is kr140.93M.
Market Capkr120.40M
Enterprise Valuekr140.93M

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 -3.40 and return on invested capital (ROIC) is -24.63%.
Return on Equity (ROE)-3.40
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-24.63%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee3.77M
Profits Per Employee0.00
Employee Count49
Asset Turnover1.72
Inventory Turnover2.66

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio5.47
Price to Fair Value3.01
Price to FCF-45.60
Price to Operating Cash Flow-24.61
PEG Ratio-0.11

Income Statement

In the last 12 months, Lyckegard Group AB had revenue of 184.52M and earned -60.78M in profits. Earnings per share was -1.18.
Revenue184.52M
Gross Profit69.22M
Operating Income-15.32M
Pretax Income-59.70M
Net Income-60.78M
EBITDA-40.25M
Earnings Per Share (EPS)-1.18

Cash Flow

In the last 12 months, operating cash flow was -4.50M and capital expenditures 1.86M, giving a free cash flow of -2.64M billion.
Operating Cash Flow-4.50M
Free Cash Flow-2.64M
Free Cash Flow per Share-0.04

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-0.03
52-Week Price Change80.73%
50-Day Moving Average1.80
200-Day Moving Average1.41
Relative Strength Index (RSI)61.43
Average Volume (3m)37.87K

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 1.07, with Debt / Equity ratio of 117.78%
Current Ratio1.07
Quick Ratio0.33
Debt to Market Cap0.50
Net Debt to EBITDA-0.66
Interest Coverage Ratio-3.26

Taxes

In the past 12 months, Lyckegard Group AB has paid 1.08M in taxes.
Income Tax1.08M
Effective Tax Rate-0.02

Enterprise Valuation

Lyckegard Group AB EV to EBITDA ratio is -1.99, with an EV/FCF ratio of 91.40.
EV to Sales0.43
EV to EBITDA-1.99
EV to Free Cash Flow91.40
EV to Operating Cash Flow91.40

Balance Sheet

Lyckegard Group AB has kr3.31M in cash and marketable securities with kr23.85M in debt, giving a net cash position of kr20.54M billion.
Cash & Marketable Securitieskr3.31M
Total Debtkr23.85M
Net Cashkr20.54M
Net Cash Per Sharekr0.30
Tangible Book Value Per Share-kr0.43

Margins

Gross margin is 38.62%, with operating margin of -8.30%, and net profit margin of -32.94%.
Gross Margin38.62%
Operating Margin-8.30%
Pretax Margin-32.35%
Net Profit Margin-32.94%
EBITDA Margin-21.82%
EBIT Margin-29.16%

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
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