LYKO GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 135.8 SEK | +0.44% |
|
+8.12% | +27.15% |
| Apr. 19 | Lyko Group AB (OM:LYKO A) acquired Remaining 60% stake in Loveli Beauty AB. | CI |
| Feb. 13 | Lyko Group AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 5,389 | 5,741 | 2,373 | 1,635 | 2,070 | - | - |
| Enterprise Value (EV) 1 | 5,389 | 5,777 | 2,373 | 1,913 | 2,983 | 3,189 | 3,367 |
| P/E ratio | 476 x | 121 x | 102 x | 51.1 x | 84.3 x | 39.4 x | 37 x |
| Yield | - | - | - | - | - | 0.37% | 1.48% |
| Capitalization / Revenue | - | 2.68 x | 0.95 x | 0.54 x | 0.58 x | 0.5 x | 0.42 x |
| EV / Revenue | - | 2.69 x | 0.95 x | 0.63 x | 0.83 x | 0.77 x | 0.69 x |
| EV / EBITDA | - | 36.4 x | 14.6 x | 9.61 x | 12 x | 10.9 x | 9.9 x |
| EV / FCF | - | 52.1 x | - | -106 x | -33.2 x | -21.1 x | 32.7 x |
| FCF Yield | - | 1.92% | - | -0.95% | -3.01% | -4.75% | 3.06% |
| Price to Book | - | 14.8 x | - | 3.68 x | 4.39 x | 3.94 x | 3.78 x |
| Nbr of stocks (in thousands) | 15,310 | 15,310 | 15,310 | 15,310 | 15,310 | - | - |
| Reference price 2 | 352.0 | 375.0 | 155.0 | 106.8 | 135.2 | 135.2 | 135.2 |
| Announcement Date | 2/11/21 | 2/10/22 | 2/10/23 | 2/13/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 2,144 | 2,487 | 3,054 | 3,596 | 4,130 | 4,878 |
| EBITDA 1 | - | 158.6 | 162.6 | 199 | 248.5 | 293.8 | 340 |
| EBIT 1 | - | 75.1 | 56.4 | 67.7 | 93.24 | 126.5 | 149 |
| Operating Margin | - | 3.5% | 2.27% | 2.22% | 2.59% | 3.06% | 3.05% |
| Earnings before Tax (EBT) 1 | - | 66.5 | 39.4 | 40.5 | 35.46 | 66.77 | 71.5 |
| Net income 1 | 11.3 | 47.3 | 23.2 | 32 | 24.57 | 52.55 | 56.15 |
| Net margin | - | 2.21% | 0.93% | 1.05% | 0.68% | 1.27% | 1.15% |
| EPS 2 | 0.7400 | 3.090 | 1.520 | 2.090 | 1.604 | 3.431 | 3.655 |
| Free Cash Flow 1 | - | 110.9 | - | -18.1 | -89.84 | -151.4 | 103 |
| FCF margin | - | 5.17% | - | -0.59% | -2.5% | -3.67% | 2.11% |
| FCF Conversion (EBITDA) | - | 69.92% | - | - | - | - | 30.31% |
| FCF Conversion (Net income) | - | 234.46% | - | - | - | - | 183.53% |
| Dividend per Share 2 | - | - | - | - | - | 0.5000 | 2.000 |
| Announcement Date | 2/11/21 | 2/10/22 | 2/10/23 | 2/13/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 486 | 691.7 | 552.9 | 609.2 | 560.8 | 764 | 684 | 732.6 | 705.1 | 947.2 | 824 | 846 | 822.5 | 1,105 | 949 |
| EBITDA | 39.7 | 36.2 | 15.8 | 38.3 | 51.3 | 57.2 | 43.4 | 44.1 | 53.6 | 57.9 | - | 52.25 | 60.7 | 69.9 | 102 |
| EBIT | 19.6 | 12.4 | -9.5 | 11.9 | 24.5 | 29.5 | 13.2 | 12.7 | 20.1 | 21.7 | - | 13.05 | 21 | 28.2 | 54 |
| Operating Margin | 4.03% | 1.79% | -1.72% | 1.95% | 4.37% | 3.86% | 1.93% | 1.73% | 2.85% | 2.29% | - | 1.54% | 2.55% | 2.55% | 5.69% |
| Earnings before Tax (EBT) | 16.5 | 8.3 | -14.8 | 9.5 | 20.4 | 24.3 | 11.8 | 2.3 | 13.8 | 12.6 | - | -6 | 2 | 12 | 32 |
| Net income | 11.4 | 3.3 | -14.1 | 5.5 | 14.8 | 17.2 | 7.3 | - | 6.8 | 17.9 | - | -2.84 | 2.835 | 11.9 | 25 |
| Net margin | 2.35% | 0.48% | -2.55% | 0.9% | 2.64% | 2.25% | 1.07% | - | 0.96% | 1.89% | - | -0.34% | 0.34% | 1.08% | 2.63% |
| EPS | 0.7400 | 0.2200 | -0.9200 | 0.3600 | 0.9700 | 1.130 | 0.4800 | - | 0.4400 | 1.170 | - | -0.1700 | 0.1950 | 0.7650 | 1.660 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/10/22 | 4/27/22 | 7/15/22 | 10/18/22 | 2/10/23 | 4/27/23 | 7/18/23 | 10/19/23 | 2/13/24 | - | - | - | - | - |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 35.7 | - | 278 | 913 | 1,119 | 1,298 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.2251 x | - | 1.398 x | 3.676 x | 3.809 x | 3.816 x |
| Free Cash Flow 1 | - | 111 | - | -18.1 | -89.8 | -151 | 103 |
| ROE (net income / shareholders' equity) | - | 13% | - | 7.5% | 5.17% | 9.98% | 11.1% |
| ROA (Net income/ Total Assets) | - | 4.3% | - | 2.05% | -0.2% | 0.9% | 1.6% |
| Assets 1 | - | 1,100 | - | 1,565 | -12,284 | 5,839 | 3,509 |
| Book Value Per Share 2 | - | 25.30 | - | 29.00 | 30.80 | 34.30 | 35.80 |
| Cash Flow per Share 2 | - | 8.770 | - | 14.10 | 6.000 | 13.50 | 15.60 |
| Capex 1 | - | 23.3 | - | 196 | 167 | 234 | 142 |
| Capex / Sales | - | 1.09% | - | 6.41% | 4.65% | 5.66% | 2.91% |
| Announcement Date | 2/11/21 | 2/10/22 | 2/10/23 | 2/13/24 | - | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
3
Last Close Price
135.2
SEK
Average target price
110
SEK
Spread / Average Target
-18.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.15% | 193M | |
| +0.96% | 20.52B | |
| -18.43% | 19.22B | |
| 0.00% | 14.88B | |
| +14.41% | 10.95B | |
| +13.37% | 9.01B | |
| 0.00% | 2.39B | |
| +772.48% | 2.02B | |
| -6.77% | 1.6B | |
| -10.78% | 1.58B |
- Stock Market
- Equities
- LYKO A Stock
- Financials Lyko Group AB
