Lyckegard Group AB Statistics
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Lyckegard Group AB (LYGRD) Stock Statistics & Valuation Metrics
Total Valuation
Lyckegard Group AB has a market cap or net worth of SEK 170.16M. The enterprise value is SEK 223.61M.
- Market Cap
- SEK 170.16M
- Enterprise Value
- SEK 223.61M
Share Statistics
Lyckegard Group AB has 68,062,584 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,062,584
- 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 8.68%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.68%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 3.80M
- Profits Per Employee
- 91.46K
- Employee Count
- 54
- Asset Turnover
- 1.95
- Inventory Turnover
- 5.09
Valuation Ratios
The current PE Ratio of Lyckegard Group AB is 20.03. Lyckegard Group AB’s PEG ratio is 0.04.
- PE Ratio
- 20.03
- PS Ratio
- 0.75
- PB Ratio
- 3.96
- Price to FCF
- 26.16
- Price to Operating Cash Flow
- 19.98
- PEG Ratio
- 0.04
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.
- Revenue
- 205.38M
- Gross Profit
- 2.78M
- Operating Income
- 5.04M
- Pretax Income
- 4.72M
- Net Income
- 4.94M
- EBITDA
- 16.11M
- Earnings Per Share (EPS)
- 0.08
Cash Flow
In the last 12 months, operating cash flow was 8.69M and capital expenditures -8.69M, giving a free cash flow of 6.63M billion.
- Operating Cash Flow
- 8.69M
- Free Cash Flow
- 6.63M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Lyckegard Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.87%
- Earnings Yield
- 4.86%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- 6.84%
- 50-Day Moving Average
- 2.86
- 200-Day Moving Average
- 2.89
- Relative Strength Index (RSI)
- 28.53
- Average Volume (3m)
- 18.13K
Important Dates
Lyckegard Group AB upcoming earnings date is Mar 23, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Lyckegard Group AB as a current ratio of 1.36, with Debt / Equity ratio of 35.44%
- Current Ratio
- 1.36
- Quick Ratio
- 0.62
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.32
- Interest Coverage Ratio
- 2.35
Taxes
In the past 12 months, Lyckegard Group AB has paid -208.00K in taxes.
- Income Tax
- -208.00K
- Effective Tax Rate
- -0.04
Enterprise Valuation
Lyckegard Group AB EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 28.68.
- EV to Sales
- 0.82
- EV to EBITDA
- 8.69
- EV to Free Cash Flow
- 28.68
- EV to Operating Cash Flow
- 21.90
Balance Sheet
Lyckegard Group AB has SEK 2.27M in cash and marketable securities with SEK 21.01M in debt, giving a net cash position of -SEK 18.74M billion.
- Cash & Marketable Securities
- SEK 2.27M
- Total Debt
- SEK 21.01M
- Net Cash
- -SEK 18.74M
- Net Cash Per Share
- -SEK 0.28
- Tangible Book Value Per Share
- SEK 0.64
Margins
Gross margin is 3.18%, with operating margin of 3.18%, and net profit margin of 3.59%.
- Gross Margin
- 3.18%
- Operating Margin
- 3.18%
- Pretax Margin
- 3.46%
- Net Profit Margin
- 3.59%
- EBITDA Margin
- 9.45%
- EBIT Margin
- 3.18%
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 Count
- ―
- Revenue Growth Forecast
- 12.70%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 53
