Want to see SE:LYGRD full AI Analyst Report?
Total Valuation
Lyckegard Group AB has a market cap or net worth of kr189.89M. The enterprise value is kr233.34M.
Market Capkr189.89M
Enterprise Valuekr233.34M
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 25.3. Lyckegard Group AB’s PEG ratio is -0.35.
PE Ratio25.3
PS Ratio0.89
PB Ratio4.82
Price to Fair Value4.82
Price to FCF27.26
Price to Operating Cash Flow170.31
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 1.12M and capital expenditures -1.12M, giving a free cash flow of 1.12M billion.
Operating Cash Flow1.12M
Free Cash Flow1.12M
Free Cash Flow per Share0.02
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-0.23
52-Week Price Change42.86%
50-Day Moving Average2.95
200-Day Moving Average2.81
Relative Strength Index (RSI)43.66
Average Volume (3m)40.62K
Important Dates
Lyckegard Group AB upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 17, 2026
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 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 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 2.45%, and net profit margin of 2.40%.
Gross Margin12.60%
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 Forecast17.36%
EPS Growth Forecast―