Business Description
Lyko Group AB
ISIN : SE0010468918
Share Class Description:
OSTO:LYKO A: Class ACompare
Compare
Traded in other countries / regions
LYKO A.Sweden IPO Date
2017-12-12Description
Lyko Group AB is engaged in offering beauty products. The Group operates the website Lyko.com as well as around 33 wholly-owned integrated stores and salons in Sweden and Norway. It operates in two segments: Online and Retail, of which the majority of its revenue comes from the Online segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 2.76 | |||||
| Debt-to-EBITDA | 5.15 | |||||
| Interest Coverage | 0.51 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.82 | |||||
| Beneish M-Score | -3.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.4 | |||||
| 3-Year EBITDA Growth Rate | 22.9 | |||||
| 3-Year EPS without NRI Growth Rate | 6.1 | |||||
| 3-Year Book Growth Rate | 9.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 15.09 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.73 | |||||
| 9-Day RSI | 42.65 | |||||
| 14-Day RSI | 38.95 | |||||
| 6-1 Month Momentum % | -20.68 | |||||
| 12-1 Month Momentum % | 0.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.28 | |||||
| Cash Ratio | 0.16 | |||||
| Days Inventory | 95.57 | |||||
| Days Sales Outstanding | 4.28 | |||||
| Days Payable | 74.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -36.27 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.4 | |||||
| Operating Margin % | 1.01 | |||||
| Net Margin % | -0.26 | |||||
| FCF Margin % | 4.01 | |||||
| ROE % | -2.06 | |||||
| ROA % | -0.44 | |||||
| ROIC % | 3.01 | |||||
| ROC (Joel Greenblatt) % | 7.05 | |||||
| ROCE % | 6.05 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 25.91 | |||||
| Shiller PE Ratio | 208.39 | |||||
| Price-to-Owner-Earnings | 5.39 | |||||
| PS Ratio | 0.39 | |||||
| PB Ratio | 3.17 | |||||
| Price-to-Tangible-Book | 101.88 | |||||
| Price-to-Free-Cash-Flow | 9.66 | |||||
| Price-to-Operating-Cash-Flow | 3.77 | |||||
| EV-to-EBIT | 37.39 | |||||
| EV-to-Forward-EBIT | 18.74 | |||||
| EV-to-EBITDA | 10.41 | |||||
| EV-to-Forward-EBITDA | 7.2 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-Forward-Revenue | 0.56 | |||||
| EV-to-FCF | 16.85 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Earnings Yield (Greenblatt) % | 2.68 | |||||
| FCF Yield % | 10.1 | |||||
| Forward Rate of Return (Yacktman) % | 24.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lyko Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 3,413.5 | ||
| EPS (TTM) (kr) | -0.58 | ||
| Beta | 1.98 | ||
| Volatility % | 45.27 | ||
| 14-Day RSI | 38.95 | ||
| 14-Day ATR (kr) | 4.580714 | ||
| 20-Day SMA (kr) | 89.48 | ||
| 12-1 Month Momentum % | 0.59 | ||
| 52-Week Range (kr) | 79 - 156.2 | ||
| Shares Outstanding (Mil) | 15.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lyko Group AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lyko Group AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lyko Group AB Frequently Asked Questions
What is Lyko Group AB(OSTO:LYKO A)'s stock price today?
The current price of OSTO:LYKO A is kr88.70. The 52 week high of OSTO:LYKO A is kr156.20 and 52 week low is kr79.00.
When is next earnings date of Lyko Group AB(OSTO:LYKO A)?
The next earnings date of Lyko Group AB(OSTO:LYKO A) is 2025-02-13.
Does Lyko Group AB(OSTO:LYKO A) pay dividends? If so, how much?
Lyko Group AB(OSTO:LYKO A) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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