LYKO-ALyko Group AB (publ)
80.10SEK0.00%Mkt Cap: 117.30M $P/E:

Lyko Group AB (publ), together with its subsidiaries, produces and sells various hair care and beauty products in Sweden, Norway, Finland, Denmark, Germany, Austria, Poland, and the Netherlands. The company retails gift …

Key Statistics

Company
Market Cap117.30M $
Enterprise Value245.17M $
Revenue (TTM)382.78M $
Gross Profit158.66M $
Net Income (TTM)-286.96K $
Revenue/Share25.00 USD
Last Price80.10 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.1K
CountrySE
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISIN
Valuation
P/E (Trailing)
P/E (Forward)24.17
PEG
EV/EBITDA22.08
EV/Revenue0.64
P/S0.31
P/B2.60
EPS (TTM)-1.24
EPS (Forward)3.31
52W Range
56.3026% of range149.60
52W High149.60 SEK
52W Low56.30 SEK
Profitability
Gross Margin41.86%
Oper. Margin4.87%
EBITDA Margin2.90%
Profit Margin-0.08%
ROE-0.66%
ROA-0.10%
Growth
Revenue Growth8.60%
Earnings Growth135.30%
Cash Flow & Leverage
Operating CF50.46M $
CapEx (TTM)33.74M $
FCF Margin-2.96%
FCF Yield-9.64%
Net Debt127.86M $
Net Debt/EBITDA11.51
Balance Sheet
Debt/Equity3.10
Current Ratio0.90
Quick Ratio0.21
Book Value/Sh30.81 SEK
Cash/Share3.364 SEK
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 SEK
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateApr 24, 2018
Pay Date
Analyst Consensus
Rating
Target (Mean)99.25 SEK
Upside (mean)+23.9%
Target Range85.00 SEK140.00 SEK
SEK85.00+23.9% to meanSEK140.00
# Analysts4
Ownership
Shares Out.15.31M
Float15.31M
Insiders68.24%
Institutions25.07%
Technical
SMA 5074.41 (+7.6%)
SMA 20088.05 (-9.0%)
Beta1.41
S&P 52W Chg18.16%
Avg Vol (30d)8.99K
Avg Vol (10d)8.16K
Technical Indicators
RSI (14)50.3
MACD1.1467
MACD Signal2.5781
MACD Hist.-1.4314
BB Upper93.21 SEK
BB Middle84.39 SEK
BB Lower75.57 SEK
BB Width20.91%
ATR (14)3.877 SEK
Vol Ratio (20d)0.31x