LYKO GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 119 SEK | -5.25% |
|
-6.74% | +11.42% |
| 19/04 | Lyko Group AB (OM:LYKO A) acquired Remaining 60% stake in Loveli Beauty AB. | CI |
| 13/02 | 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 | 1,822 | - | - |
| Enterprise Value (EV) 1 | 5,389 | 5,777 | 2,373 | 1,913 | 2,632 | 2,830 | 2,943 |
| P/E ratio | 476 x | 121 x | 102 x | 51.1 x | 34.6 x | 28.8 x | 26.4 x |
| Yield | - | - | - | - | - | 0.42% | 1.68% |
| Capitalization / Revenue | - | 2.68 x | 0.95 x | 0.54 x | 0.51 x | 0.44 x | 0.37 x |
| EV / Revenue | - | 2.69 x | 0.95 x | 0.63 x | 0.73 x | 0.69 x | 0.6 x |
| EV / EBITDA | - | 36.4 x | 14.6 x | 9.61 x | 10.6 x | 9.64 x | 8.64 x |
| EV / FCF | - | 52.1 x | - | -106 x | -32.2 x | -20 x | 26 x |
| FCF Yield | - | 1.92% | - | -0.95% | -3.11% | -5% | 3.84% |
| Price to Book | - | 14.8 x | - | 3.68 x | 3.78 x | 3.34 x | 3.32 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 | 119.0 | 119.0 | 119.0 |
| Announcement Date | 11/02/21 | 10/02/22 | 10/02/23 | 13/02/24 | - | - | - |
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 | 3,591 | 4,128 | 4,878 |
| EBITDA 1 | - | 158.6 | 162.6 | 199 | 247.5 | 293.6 | 340.5 |
| EBIT 1 | - | 75.1 | 56.4 | 67.7 | 94.94 | 128.2 | 149 |
| Operating Margin | - | 3.5% | 2.27% | 2.22% | 2.64% | 3.11% | 3.05% |
| Earnings before Tax (EBT) 1 | - | 66.5 | 39.4 | 40.5 | 66.48 | 80.41 | 88 |
| Net income 1 | 11.3 | 47.3 | 23.2 | 32 | 52.74 | 63.3 | 69.15 |
| Net margin | - | 2.21% | 0.93% | 1.05% | 1.47% | 1.53% | 1.42% |
| EPS 2 | 0.7400 | 3.090 | 1.520 | 2.090 | 3.440 | 4.137 | 4.505 |
| Free Cash Flow 1 | - | 110.9 | - | -18.1 | -81.84 | -141.4 | 113 |
| FCF margin | - | 5.17% | - | -0.59% | -2.28% | -3.43% | 2.32% |
| FCF Conversion (EBITDA) | - | 69.92% | - | - | - | - | 33.2% |
| FCF Conversion (Net income) | - | 234.46% | - | - | - | - | 163.49% |
| Dividend per Share 2 | - | - | - | - | - | 0.5000 | 2.000 |
| Announcement Date | 11/02/21 | 10/02/22 | 10/02/23 | 13/02/24 | - | - | - |
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 | 812.5 | 847.5 | 824.5 | 1,106 | 925 |
| EBITDA 1 | 39.7 | 36.2 | 15.8 | 38.3 | 51.3 | 57.2 | 43.4 | 44.1 | 53.6 | 57.9 | 57 | 55.25 | 59.2 | 65.9 | 76 |
| EBIT 1 | 19.6 | 12.4 | -9.5 | 11.9 | 24.5 | 29.5 | 13.2 | 12.7 | 20.1 | 21.7 | 22 | 18.05 | 21 | 22.7 | 34 |
| Operating Margin | 4.03% | 1.79% | -1.72% | 1.95% | 4.37% | 3.86% | 1.93% | 1.73% | 2.85% | 2.29% | 2.71% | 2.13% | 2.55% | 2.05% | 3.68% |
| Earnings before Tax (EBT) 1 | 16.5 | 8.3 | -14.8 | 9.5 | 20.4 | 24.3 | 11.8 | 2.3 | 13.8 | 12.6 | 12 | 12 | 10 | 11 | 20 |
| Net income 1 | 11.4 | 3.3 | -14.1 | 5.5 | 14.8 | 17.2 | 7.3 | - | 6.8 | 17.9 | 9 | 10 | 8 | 11.4 | 16 |
| Net margin | 2.35% | 0.48% | -2.55% | 0.9% | 2.64% | 2.25% | 1.07% | - | 0.96% | 1.89% | 1.11% | 1.18% | 0.97% | 1.03% | 1.73% |
| EPS 2 | 0.7400 | 0.2200 | -0.9200 | 0.3600 | 0.9700 | 1.130 | 0.4800 | - | 0.4400 | 1.170 | 0.6100 | 0.6200 | 0.5200 | 0.7450 | 1.030 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 27/10/21 | 10/02/22 | 27/04/22 | 15/07/22 | 18/10/22 | 10/02/23 | 27/04/23 | 18/07/23 | 19/10/23 | 13/02/24 | - | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 35.7 | - | 278 | 810 | 1,008 | 1,121 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.2251 x | - | 1.398 x | 3.275 x | 3.433 x | 3.292 x |
| Free Cash Flow 1 | - | 111 | - | -18.1 | -81.8 | -141 | 113 |
| ROE (net income / shareholders' equity) | - | 13% | - | 7.5% | 11.2% | 12% | 12.7% |
| ROA (Net income/ Total Assets) | - | 4.3% | - | 2.05% | 1.9% | 2.5% | 2.8% |
| Assets 1 | - | 1,100 | - | 1,565 | 2,776 | 2,532 | 2,470 |
| Book Value Per Share 2 | - | 25.30 | - | 29.00 | 31.50 | 35.60 | 35.80 |
| Cash Flow per Share 2 | - | 8.770 | - | 14.10 | 6.000 | 13.50 | 15.60 |
| Capex 1 | - | 23.3 | - | 196 | 167 | 234 | 92 |
| Capex / Sales | - | 1.09% | - | 6.41% | 4.66% | 5.66% | 1.89% |
| Announcement Date | 11/02/21 | 10/02/22 | 10/02/23 | 13/02/24 | - | - | - |
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
UNDERPERFORM
Number of Analysts
3
Last Close Price
119
SEK
Average target price
121
SEK
Spread / Average Target
+1.68%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.42% | 166M | |
| -17.06% | 19.48B | |
| -8.60% | 18.71B | |
| +6.67% | 10.35B | |
| +24.45% | 9.97B | |
| 0.00% | 2.45B | |
| +897.50% | 2.44B | |
| -2.75% | 1.67B | |
| -11.87% | 1.54B | |
| -53.38% | 623M |
- Stock Market
- Equities
- LYKO A Stock
- Financials Lyko Group AB
