Lyko Group AB Statistics

Total Valuation

Lyko Group AB has a market cap or net worth of SEK 1.06 billion. The enterprise value is 2.02 billion.

Market Cap	1.06B
Enterprise Value	2.02B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Lyko Group AB has 15.31 million shares outstanding.

Current Share Class	15.31M
Shares Outstanding	15.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	15.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.33
PS Ratio	0.27
PB Ratio	2.31
P/TBV Ratio	39.27
P/FCF Ratio	4.88
P/OCF Ratio	2.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 9.34.

EV / Earnings	-673.43
EV / Sales	0.51
EV / EBITDA	8.45
EV / EBIT	31.03
EV / FCF	9.34

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 3.10.

Current Ratio	0.78
Quick Ratio	0.36
Debt / Equity	3.10
Debt / EBITDA	5.92
Debt / FCF	6.55
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	4.50%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	3.78M
Profits Per Employee	-2,865
Employee Count	1,047
Asset Turnover	1.47
Inventory Turnover	4.02

Taxes

In the past 12 months, Lyko Group AB has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.58% in the last 52 weeks. The beta is 1.34, so Lyko Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-45.58%
50-Day Moving Average	99.49
200-Day Moving Average	125.36
Relative Strength Index (RSI)	25.41
Average Volume (20 Days)	21,863

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lyko Group AB had revenue of SEK 3.96 billion and -3.00 million in losses. Loss per share was -0.20.

Revenue	3.96B
Gross Profit	1.66B
Operating Income	65.10M
Pretax Income	-900,000
Net Income	-3.00M
EBITDA	239.20M
EBIT	65.10M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 452.50 million in cash and 1.42 billion in debt, giving a net cash position of -963.80 million or -62.95 per share.

Cash & Cash Equivalents	452.50M
Total Debt	1.42B
Net Cash	-963.80M
Net Cash Per Share	-62.95
Equity (Book Value)	456.60M
Book Value Per Share	29.82
Working Capital	-361.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 527.50 million and capital expenditures -311.20 million, giving a free cash flow of 216.30 million.

Operating Cash Flow	527.50M
Capital Expenditures	-311.20M
Free Cash Flow	216.30M
FCF Per Share	14.13

Full Cash Flow Statement

Margins

Gross margin is 41.86%, with operating and profit margins of 1.64% and -0.08%.

Gross Margin	41.86%
Operating Margin	1.64%
Pretax Margin	-0.02%
Profit Margin	-0.08%
EBITDA Margin	6.04%
EBIT Margin	1.64%
FCF Margin	5.46%

Dividends & Yields

Lyko Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.28%
FCF Yield	20.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4