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Lyckegard Group AB (SE:LYGRD)
:LYGRD
Sweden Market

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 kr204.87M. The enterprise value is kr205.44M.
Market Capkr204.87M
Enterprise Valuekr205.44M

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 4.79%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee4.19M
Profits Per Employee100.80K
Employee Count49
Asset Turnover1.95
Inventory Turnover5.09

Valuation Ratios

The current PE Ratio of Lyckegard Group AB is 31.4. Lyckegard Group AB’s PEG ratio is -0.35.
PE Ratio31.4
PS Ratio0.89
PB Ratio4.82
Price to Fair Value4.82
Price to FCF0.00
Price to Operating Cash Flow186.73
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 Income2.78M
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 1.12M and capital expenditures -1.12M, giving a free cash flow of 0.00 billion.
Operating Cash Flow1.12M
Free Cash Flow0.00
Free Cash Flow per Share0.00

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-0.19
52-Week Price Change65.05%
50-Day Moving Average2.96
200-Day Moving Average2.79
Relative Strength Index (RSI)57.47
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 1.36, with Debt / Equity ratio of 40.50%
Current Ratio1.36
Quick Ratio0.62
Debt to Market Cap0.07
Net Debt to EBITDA0.32
Interest Coverage Ratio1.30

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 0.00.
EV to Sales0.91
EV to EBITDA11.63
EV to Free Cash Flow0.00
EV to Operating Cash Flow26.76

Balance Sheet

Lyckegard Group AB has kr2.45M in cash and marketable securities with kr14.59M in debt, giving a net cash position of -kr12.14M billion.
Cash & Marketable Securitieskr2.45M
Total Debtkr14.59M
Net Cash-kr12.14M
Net Cash Per Share-kr0.18
Tangible Book Value Per Sharekr0.16

Margins

Gross margin is 12.60%, with operating margin of 1.35%, and net profit margin of 2.40%.
Gross Margin12.60%
Operating Margin1.35%
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 Forecast17.36%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score