LYCKEGÅRD GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.47 SEK | +0.68% |
|
-0.68% | -22.43% |
| 05-10 | Lyckegård Group AB Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 03-28 | Lyckegård Group AB Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 48.87 | 82.73 |
| Enterprise Value (EV) 1 | 70.67 | 118.1 |
| P/E ratio | -2.39 x | -1.53 x |
| Yield | - | - |
| Capitalization / Revenue | 0.84 x | 0.48 x |
| EV / Revenue | 1.21 x | 0.69 x |
| EV / EBITDA | -5.36 x | -6.14 x |
| EV / FCF | -1,976,118 x | -5,561,223 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.28 x | 1.45 x |
| Nbr of stocks (in thousands) | 15,515 | 43,657 |
| Reference price 2 | 3.150 | 1.895 |
| Announcement Date | 23-04-20 | 24-04-19 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 7.471 | 12.8 | 41.16 | 58.26 | 171 |
| EBITDA 1 | -4.1 | -1.903 | -6.679 | -13.18 | -19.22 |
| EBIT 1 | -4.116 | -2.483 | -10.99 | -19.04 | -38.61 |
| Operating Margin | -55.09% | -19.4% | -26.69% | -32.67% | -22.58% |
| Earnings before Tax (EBT) 1 | -4.356 | -2.779 | -12.75 | -22.05 | -41.75 |
| Net income 1 | -4.356 | -2.779 | -11.28 | -22.29 | -44.5 |
| Net margin | -58.3% | -21.71% | -27.4% | -38.25% | -26.02% |
| EPS | - | - | -1.263 | -1.320 | -1.239 |
| Free Cash Flow | - | -2.66 | -9.952 | -35.76 | -21.23 |
| FCF margin | - | -20.78% | -24.18% | -61.39% | -12.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 21-05-12 | 21-05-12 | 22-04-19 | 23-04-20 | 24-04-19 |
1SEK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.84 | 4.85 | 13.1 | 21.8 | 35.3 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.2039 x | -2.547 x | -1.962 x | -1.654 x | -1.838 x |
| Free Cash Flow | - | -2.66 | -9.95 | -35.8 | -21.2 |
| ROE (net income / shareholders' equity) | - | -46.3% | -82% | -58% | -80.4% |
| ROA (Net income/ Total Assets) | - | -11.4% | -17.1% | -15% | -18.3% |
| Assets 1 | - | 24.37 | 66.11 | 148.3 | 242.7 |
| Book Value Per Share | - | - | 2.280 | 2.450 | 1.300 |
| Cash Flow per Share | - | - | 0.0300 | 0.1700 | 0.0700 |
| Capex | - | - | 0.26 | 0.85 | 1 |
| Capex / Sales | - | - | 0.64% | 1.45% | 0.58% |
| Announcement Date | 21-05-12 | 21-05-12 | 22-04-19 | 23-04-20 | 24-04-19 |
1SEK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -22.43% | 6.09M | |
| +6.21% | 10.26B | |
| +2.53% | 7.17B | |
| +6.24% | 4.24B | |
| -19.46% | 1.69B | |
| +2.44% | 515M | |
| -34.83% | 423M | |
| -13.05% | 419M | |
| +12.56% | 313M | |
| -20.28% | 270M |
- Stock Market
- Equities
- LYGRD Stock
- Financials Lyckegård Group AB
