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Total Valuation
Lyckegard Group AB has a market cap or net worth of kr204.19M. The enterprise value is kr209.76.
Market Capkr204.19M
Enterprise Valuekr209.76
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 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 Employee3.80M
Profits Per Employee91.46K
Employee Count54
Asset Turnover1.95
Inventory Turnover5.09
Valuation Ratios
The current PE Ratio of Lyckegard Group AB is 23.1. Lyckegard Group AB’s PEG ratio is -0.35.
PE Ratio23.1
PS Ratio0.89
PB Ratio4.82
Price to Fair Value4.82
Price to FCF27.26
Price to Operating Cash Flow19.17
PEG Ratio-0.35
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 Income5.04M
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 10.65M and capital expenditures -10.65M, giving a free cash flow of -58.00K billion.
Operating Cash Flow10.65M
Free Cash Flow-58.00K
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-0.13
52-Week Price Change29.31%
50-Day Moving Average2.92
200-Day Moving Average2.89
Relative Strength Index (RSI)50.90
Average Volume (3m)25.39K
Important Dates
Lyckegard Group AB upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Lyckegard Group AB as a current ratio of 1.36, with Debt / Equity ratio of 29.67%
Current Ratio1.36
Quick Ratio0.62
Debt to Market Cap0.07
Net Debt to EBITDA0.32
Interest Coverage Ratio2.35
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 11.63, with an EV/FCF ratio of 28.03.
EV to Sales0.91
EV to EBITDA11.63
EV to Free Cash Flow28.03
EV to Operating Cash Flow26.76
Balance Sheet
Lyckegard Group AB has kr13.24M in cash and marketable securities with kr13.61M in debt, giving a net cash position of -kr374.00K billion.
Cash & Marketable Securitieskr13.24M
Total Debtkr13.61M
Net Cash-kr374.00K
Net Cash Per Share>-kr0.01
Tangible Book Value Per Sharekr0.16
Margins
Gross margin is 3.33%, with operating margin of 2.45%, and net profit margin of 2.40%.
Gross Margin3.33%
Operating Margin2.45%
Pretax Margin2.30%
Net Profit Margin2.40%
EBITDA Margin7.85%
EBIT Margin1.35%
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 Forecast19.35%
EPS Growth Forecast―