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Lyckegard Group AB (SE:LYGRD)
:LYGRD
Total Valuation
Lyckegard Group AB has a market cap or net worth of kr174.24M. The enterprise value is kr183.31M.
Market Capkr174.24M
Enterprise Valuekr183.31M
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 -24.19%.
Return on Equity (ROE)-3.40
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-24.19%
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 Lyckegard Group AB is ―. Lyckegard Group AB’s PEG ratio is 0.18.
PE Ratio―
PS Ratio0.29
PB Ratio3.01
Price to Fair Value3.01
Price to FCF-20.79
Price to Operating Cash Flow-21.60
PEG Ratio0.18
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 -8.00M and capital expenditures 4.51M, giving a free cash flow of -630.00K billion.
Operating Cash Flow-8.00M
Free Cash Flow-630.00K
Free Cash Flow per Share>-0.01
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-0.33
52-Week Price Change103.20%
50-Day Moving Average2.78
200-Day Moving Average2.38
Relative Strength Index (RSI)42.58
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 1.07, with Debt / Equity ratio of 34.98%
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 -31.06.
EV to Sales0.43
EV to EBITDA-1.99
EV to Free Cash Flow-31.06
EV to Operating Cash Flow91.40
Balance Sheet
Lyckegard Group AB has kr2.14M in cash and marketable securities with kr12.57M in debt, giving a net cash position of -kr10.44M billion.
Cash & Marketable Securitieskr2.14M
Total Debtkr12.57M
Net Cash-kr10.44M
Net Cash Per Share-kr0.15
Tangible Book Value Per Share-kr0.43
Margins
Gross margin is 29.01%, with operating margin of -8.30%, and net profit margin of -32.94%.
Gross Margin29.01%
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―