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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.85	Distress Grey Safe
Beneish M-Score	-3.22	Manipulator Not Manipulator
WACC vs ROIC		WACC 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 Estimate	15.09

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.47
	9-Day RSI	32.73
	14-Day RSI	33.65
	6-1 Month Momentum %	-6.94
	12-1 Month Momentum %	38.16

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 %	-33.49

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
	3-Year ROIIC %	0.56
	ROC (Joel Greenblatt) %	7.05
	ROCE %	6.05
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	29.2
	Shiller PE Ratio	225.68
	Price-to-Owner-Earnings	5.84
	PS Ratio	0.43
	PB Ratio	3.51
	Price-to-Tangible-Book	112.94
	Price-to-Free-Cash-Flow	10.73
	Price-to-Operating-Cash-Flow	4.19
	EV-to-EBIT	39.19
	EV-to-Forward-EBIT	20.01
	EV-to-EBITDA	10.91
	EV-to-Forward-EBITDA	7.69
	EV-to-Revenue	0.72
	EV-to-Forward-Revenue	0.59
	EV-to-FCF	17.65
	Price-to-Projected-FCF	1.37
	Earnings Yield (Greenblatt) %	2.55
	FCF Yield %	9.32
	Forward Rate of Return (Yacktman) %	23.84

Financials (Next Earnings Date:2025-02-13)

Annual Quarterly TTM

OSTO:LYKO A's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lyko Group AB Executives

Details

GF Value: kr204.46

OSTO:LYKO A

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with LYKO A. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	3,413.5
	EPS (TTM) (kr)	-0.58
	Beta	0
	Volatility %	42.6
	14-Day RSI	33.65
	14-Day ATR (kr)	4.749892
	20-Day SMA (kr)	104.135
	12-1 Month Momentum %	38.16
	52-Week Range (kr)	90.4 - 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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lyko Group AB Stock Events

Financials Calendars

	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 kr96.00. The 52 week high of OSTO:LYKO A is kr156.20 and 52 week low is kr90.40.

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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