View Financial HealthLyko Group 配当と自社株買い配当金 基準チェック /06Lyko Group配当金を支払った記録がありません。主要情報n/a配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回り0%配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesBoard Change • May 26Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman of the Board Kenneth Bengtsson was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • May 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr935.4m (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risk Market cap is less than US$100m (kr935.4m market cap, or US$99.1m).Price Target Changed • Apr 29Price target increased by 33% to kr77.00Up from kr58.00, the current price target is an average from 4 analysts. New target price is 14% above last closing price of kr67.40. Stock is down 45% over the past year. The company posted a net loss per share of kr0.20 last year.New Risk • Apr 29New major risk - Revenue and earnings growthEarnings have declined by 5.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 5.8% per year over the past 5 years.お知らせ • Apr 28+ 2 more updatesLyko Group AB (publ) to Report First Half, 2026 Results on Jul 17, 2026Lyko Group AB (publ) announced that they will report first half, 2026 results on Jul 17, 2026Major Estimate Revision • Apr 22Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 expected loss increased from -kr0.283 to -kr0.327 per share. Revenue forecast unchanged at kr4.19b. Specialty Retail industry in Sweden expected to see average net income growth of 27% next year. Consensus price target down from kr63.33 to kr58.00. Share price rose 23% to kr76.20 over the past week.お知らせ • Apr 17Lyko Group AB (publ) to Report Q1, 2026 Results on Apr 28, 2026Lyko Group AB (publ) announced that they will report Q1, 2026 results at 7:00 AM, Central European Standard Time on Apr 28, 2026Major Estimate Revision • Apr 15Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from kr4.29b to kr4.21b. Now expected to report a loss of kr0.28 per share instead of kr2.74 per share profit previously forecast. Specialty Retail industry in Sweden expected to see average net income growth of 30% next year. Consensus price target of kr63.33 unchanged from last update. Share price was steady at kr61.80 over the past week.New Risk • Mar 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr955.3m (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risk Market cap is less than US$100m (kr955.3m market cap, or US$100.0m).New Risk • Mar 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).Reported Earnings • Feb 16Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: kr0.20 loss per share (down from kr1.37 profit in FY 2024). Revenue: kr3.98b (up 12% from FY 2024). Net loss: kr3.00m (down 114% from profit in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 8.7% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Specialty Retail industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.Major Estimate Revision • Feb 03Consensus EPS estimates fall by 30%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from kr3.89b to kr3.97b. EPS estimate fell from kr1.84 to kr1.28 per share. Net income forecast to shrink 28% next year vs 29% growth forecast for Specialty Retail industry in Sweden . Consensus price target down from kr109 to kr100. Share price fell 28% to kr81.60 over the past week.分析記事 • Jan 30Take Care Before Jumping Onto Lyko Group AB (publ) (STO:LYKO A) Even Though It's 33% CheaperLyko Group AB (publ) ( STO:LYKO A ) shareholders that were waiting for something to happen have been dealt a blow with...Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr93.50, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Specialty Retail industry in Sweden. Total loss to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr172 per share.分析記事 • Jan 24Is It Too Late To Consider Buying Lyko Group AB (publ) (STO:LYKO A)?Lyko Group AB (publ) ( STO:LYKO A ), might not be a large cap stock, but it saw significant share price movement during...Major Estimate Revision • Jan 23Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr2.25 to kr1.88 per share. Revenue forecast steady at kr3.89b. Net income forecast to grow 24% next year vs 32% growth forecast for Specialty Retail industry in Sweden. Consensus price target down from kr134 to kr109. Share price fell 13% to kr113 over the past week.Price Target Changed • Nov 22Price target decreased by 8.6% to kr134Down from kr147, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of kr133. Stock is up 55% over the past year. The company is forecast to post earnings per share of kr2.25 for next year compared to kr1.37 last year.Price Target Changed • Oct 28Price target decreased by 9.9% to kr137Down from kr152, the current price target is an average from 3 analysts. New target price is 10% above last closing price of kr124. Stock is up 18% over the past year. The company is forecast to post earnings per share of kr2.33 for next year compared to kr1.37 last year.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr121, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 20x in the Specialty Retail industry in Sweden. Total loss to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr161 per share.Major Estimate Revision • Oct 15Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr4.46 to kr3.63 per share. Revenue forecast steady at kr3.97b. Net income forecast to grow 19% next year vs 38% growth forecast for Specialty Retail industry in Sweden. Consensus price target down from kr152 to kr147. Share price fell 4.1% to kr136 over the past week.Buy Or Sell Opportunity • Oct 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.6% to kr137. The fair value is estimated to be kr175, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 94% in the next 2 years.お知らせ • Oct 06Lyko Group AB (publ), Annual General Meeting, May 04, 2026Lyko Group AB (publ), Annual General Meeting, May 04, 2026.Buy Or Sell Opportunity • Sep 16Now 23% undervaluedOver the last 90 days, the stock has risen 18% to kr135. The fair value is estimated to be kr174, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 95% in the next 2 years.Buy Or Sell Opportunity • Sep 01Now 24% undervaluedOver the last 90 days, the stock has risen 9.1% to kr132. The fair value is estimated to be kr173, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 95% in the next 2 years.Buy Or Sell Opportunity • Aug 15Now 20% undervaluedOver the last 90 days, the stock has risen 17% to kr139. The fair value is estimated to be kr175, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 91% in the next 2 years.Buy Or Sell Opportunity • Jul 29Now 21% undervaluedOver the last 90 days, the stock has risen 8.8% to kr134. The fair value is estimated to be kr170, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 91% in the next 2 years.分析記事 • Jul 23Earnings Beat: Lyko Group AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsIt's been a good week for Lyko Group AB (publ) ( STO:LYKO A ) shareholders, because the company has just released its...Reported Earnings • Jul 20Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2025 results: EPS: kr0.87 (up from kr0.47 loss in 2Q 2024). Revenue: kr944.3m (up 7.4% from 2Q 2024). Net income: kr13.3m (up kr20.5m from 2Q 2024). Profit margin: 1.4% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) exceeded analyst estimates by 160%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Specialty Retail industry in Sweden. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Price Target Changed • Jul 09Price target increased by 7.4% to kr142Up from kr132, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of kr140. Stock is up 28% over the past year. The company is forecast to post earnings per share of kr3.62 for next year compared to kr1.37 last year.分析記事 • Jun 28Is Lyko Group (STO:LYKO A) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Major Estimate Revision • May 08Consensus EPS estimates fall by 27%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr5.17 to kr3.76 per share. Revenue forecast steady at kr4.09b. Net income forecast to grow 174% next year vs 41% growth forecast for Specialty Retail industry in Sweden. Consensus price target broadly unchanged at kr132. Share price fell 6.0% to kr115 over the past week.Board Change • Apr 30Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Carl-Mikael Lindholm was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 29Lyko Group AB (publ) Elects Isabelle Ducellier as New Board Member, Effective 28 April 2025Lyko Group AB (publ) at its Annual General Meeting held on 28 April 2025, approved to elect Isabelle Ducellier as a new board member.分析記事 • Apr 26Lyko Group's (STO:LYKO A) Returns On Capital Are Heading HigherIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...お知らせ • Apr 25+ 2 more updatesLyko Group AB (publ) to Report Fiscal Year 2025 Results on Feb 13, 2026Lyko Group AB (publ) announced that they will report fiscal year 2025 results on Feb 13, 2026お知らせ • Apr 10Lyko Group AB (publ) to Report Q1, 2025 Results on Apr 25, 2025Lyko Group AB (publ) announced that they will report Q1, 2025 results at 7:00 AM, Central European Standard Time on Apr 25, 2025Reported Earnings • Apr 02Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: kr1.37 (down from kr2.09 in FY 2023). Revenue: kr3.57b (up 16% from FY 2023). Net income: kr21.0m (down 34% from FY 2023). Profit margin: 0.6% (down from 1.0% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Specialty Retail industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 21% per year.Major Estimate Revision • Mar 09Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr4.91 to kr4.18 per share. Revenue forecast steady at kr4.12b. Net income forecast to grow 204% next year vs 37% growth forecast for Specialty Retail industry in Sweden. Consensus price target up from kr122 to kr130. Share price was steady at kr127 over the past week.分析記事 • Feb 18Lyko Group AB (publ) Surprised Analysts With A Profit, And Analysts Boosted Their EPS ForecastsThe investors in Lyko Group AB (publ) 's ( STO:LYKO A ) will be rubbing their hands together with glee today, after the...Reported Earnings • Feb 15Full year 2024 earnings released: EPS: kr1.37 (vs kr2.09 in FY 2023)Full year 2024 results: EPS: kr1.37 (down from kr2.09 in FY 2023). Revenue: kr3.58b (up 17% from FY 2023). Net income: kr21.0m (down 34% from FY 2023). Profit margin: 0.6% (down from 1.0% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Specialty Retail industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.分析記事 • Feb 14Does Lyko Group (STO:LYKO A) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Feb 14Lyko Group AB (publ) (STO:LYKO A) Soars 29% But It's A Story Of Risk Vs RewardThe Lyko Group AB (publ) ( STO:LYKO A ) share price has done very well over the last month, posting an excellent gain...Price Target Changed • Feb 13Price target increased by 9.3% to kr129Up from kr118, the current price target is an average from 5 analysts. New target price is 11% above last closing price of kr116. Stock is up 10% over the past year. The company is forecast to post a net loss per share of kr0.93 compared to earnings per share of kr2.09 last year.Buy Or Sell Opportunity • Feb 13Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to kr116. The fair value is estimated to be kr86.39, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making.Price Target Changed • Jan 14Price target increased by 8.1% to kr114Up from kr106, the current price target is an average from 5 analysts. New target price is 27% above last closing price of kr89.90. Stock is down 18% over the past year. The company is forecast to post a net loss per share of kr1.03 compared to earnings per share of kr2.09 last year.Buy Or Sell Opportunity • Dec 30Now 20% overvaluedOver the last 90 days, the stock has fallen 16% to kr97.10. The fair value is estimated to be kr80.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Dec 04Now 20% overvaluedOver the last 90 days, the stock has fallen 22% to kr96.30. The fair value is estimated to be kr80.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Nov 21Lyko Group AB (publ), Annual General Meeting, Apr 28, 2025Lyko Group AB (publ), Annual General Meeting, Apr 28, 2025.Buy Or Sell Opportunity • Nov 07Now 21% overvaluedOver the last 90 days, the stock has fallen 18% to kr94.80. The fair value is estimated to be kr78.53, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Nov 07Calculating The Fair Value Of Lyko Group AB (publ) (STO:LYKO A)Key Insights The projected fair value for Lyko Group is kr78.31 based on 2 Stage Free Cash Flow to Equity Current share...分析記事 • Oct 20Lyko Group AB (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen NextIt's been a sad week for Lyko Group AB (publ) ( STO:LYKO A ), who've watched their investment drop 13% to kr109 in the...Reported Earnings • Oct 20Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: kr0.63 loss per share (down from kr0.44 profit in 3Q 2023). Revenue: kr769.0m (up 9.1% from 3Q 2023). Net loss: kr9.70m (down 243% from profit in 3Q 2023). Revenue missed analyst estimates by 7.9%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Specialty Retail industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Oct 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to kr109. The fair value is estimated to be kr142, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Oct 19Sentiment Still Eluding Lyko Group AB (publ) (STO:LYKO A)It's not a stretch to say that Lyko Group AB (publ)'s ( STO:LYKO A ) price-to-sales (or "P/S") ratio of 0.5x seems...Major Estimate Revision • Oct 11Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from kr0.627 to kr0.559 per share. Revenue forecast steady at kr3.63b. Net income forecast to grow 20% next year vs 30% growth forecast for Specialty Retail industry in Sweden. Consensus price target of kr111 unchanged from last update. Share price rose 7.7% to kr126 over the past week.Major Estimate Revision • Sep 20Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from kr0.743 to kr0.627 per share. Revenue forecast steady at kr3.64b. Net income forecast to grow 26% next year vs 30% growth forecast for Specialty Retail industry in Sweden. Consensus price target of kr111 unchanged from last update. Share price fell 4.6% to kr116 over the past week.Major Estimate Revision • Aug 29Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr0.269 to kr0.305. Revenue forecast steady at kr3.64b. Net income forecast to grow 1.7% next year vs 32% growth forecast for Specialty Retail industry in Sweden. Consensus price target of kr111 unchanged from last update. Share price rose 6.3% to kr116 over the past week.分析記事 • Aug 07Is There Now An Opportunity In Lyko Group AB (publ) (STO:LYKO A)?While Lyko Group AB (publ) ( STO:LYKO A ) might not have the largest market cap around , it saw significant share price...Price Target Changed • Jul 21Price target decreased by 8.5% to kr101Down from kr110, the current price target is an average from 3 analysts. New target price is 17% below last closing price of kr121. Stock is down 19% over the past year. The company is forecast to post earnings per share of kr0.35 for next year compared to kr2.09 last year.Buy Or Sell Opportunity • Jul 19Now 17% undervaluedOver the last 90 days, the stock has risen 1.9% to kr130. The fair value is estimated to be kr156, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has declined by 23%. Revenue is forecast to grow by 37% in 2 years. Earnings are forecast to grow by 246% in the next 2 years.Major Estimate Revision • Jul 19Consensus EPS estimates increase by 25%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr0.24 to kr0.301. Revenue forecast steady at kr3.63b. Net income forecast to grow 4.9% next year vs 32% growth forecast for Specialty Retail industry in Sweden. Consensus price target of kr105 unchanged from last update. Share price rose 18% to kr130 over the past week.分析記事 • Jul 17Lyko Group (STO:LYKO A) Is Experiencing Growth In Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Major Estimate Revision • Jul 05Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from kr0.301 to kr0.24 per share. Revenue forecast steady at kr3.62b. Net income forecast to shrink 88% next year vs 34% growth forecast for Specialty Retail industry in Sweden . Consensus price target of kr105 unchanged from last update. Share price fell 2.6% to kr114 over the past week.Major Estimate Revision • Jun 13Consensus EPS estimates fall from profit to kr0.24 lossThe consensus outlook for fiscal year 2024 has been updated. Expected to report loss instead of -kr0.237 instead of kr2.15 per share profit previously forecast. Revenue forecast unchanged at kr3.62b Specialty Retail industry in Sweden expected to see average net income growth of 35% next year. Consensus price target down from kr110 to kr105. Share price rose 3.2% to kr124 over the past week.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr122, the stock trades at a forward P/E ratio of 76x. Average forward P/E is 16x in the Specialty Retail industry in Sweden. Total loss to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr89.39 per share.分析記事 • May 08Should You Think About Buying Lyko Group AB (publ) (STO:LYKO A) Now?While Lyko Group AB (publ) ( STO:LYKO A ) might not have the largest market cap around , it led the OM gainers with a...Price Target Changed • Apr 30Price target decreased by 13% to kr110Down from kr126, the current price target is an average from 3 analysts. New target price is 6.8% below last closing price of kr118. Stock is down 30% over the past year. The company is forecast to post earnings per share of kr4.54 for next year compared to kr2.09 last year.Major Estimate Revision • Apr 26Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr3.10 to kr3.44. Revenue forecast steady at kr3.59b. Net income forecast to grow 65% next year vs 42% growth forecast for Specialty Retail industry in Sweden. Consensus price target down from kr126 to kr121. Share price was steady at kr126 over the past week.Buy Or Sell Opportunity • Apr 24Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to kr131. The fair value is estimated to be kr108, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 6.0%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.分析記事 • Apr 19We Think Lyko Group (STO:LYKO A) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Price Target Changed • Mar 24Price target increased by 7.1% to kr116Up from kr108, the current price target is an average from 3 analysts. New target price is 17% below last closing price of kr140. Stock is down 7.0% over the past year. The company is forecast to post earnings per share of kr3.24 for next year compared to kr2.09 last year.分析記事 • Mar 22Earnings Tell The Story For Lyko Group AB (publ) (STO:LYKO A) As Its Stock Soars 28%Lyko Group AB (publ) ( STO:LYKO A ) shares have had a really impressive month, gaining 28% after a shaky period...Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr127, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 15x in the Specialty Retail industry in Sweden. Total loss to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr66.70 per share.Reported Earnings • Feb 18Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: kr2.09 (up from kr1.52 in FY 2022). Revenue: kr3.05b (up 23% from FY 2022). Net income: kr32.0m (up 38% from FY 2022). Profit margin: 1.0% (up from 0.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.7%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Specialty Retail industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.分析記事 • Dec 05Lyko Group's (STO:LYKO A) Returns On Capital Are Heading HigherIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Oct 31Is Lyko Group (STO:LYKO A) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • Oct 19Price target decreased by 13% to kr123Down from kr142, the current price target is an average from 3 analysts. New target price is 13% above last closing price of kr109. Stock is down 6.8% over the past year. The company is forecast to post earnings per share of kr2.36 for next year compared to kr1.52 last year.New Risk • Jul 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.Reported Earnings • Jul 20Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr732.6m (up 20% from 2Q 2022). Net income: kr0 (down kr5.50m from profit in 2Q 2022). Profit margin: 0% (down from 0.9% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Specialty Retail industry in Sweden. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Price Target Changed • Jul 19Price target decreased by 8.3% to kr165Down from kr180, the current price target is an average from 3 analysts. New target price is 8.1% above last closing price of kr153. Stock is down 24% over the past year. The company is forecast to post earnings per share of kr2.88 for next year compared to kr1.52 last year.Major Estimate Revision • Apr 02Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from kr3.87 to kr4.28. Revenue forecast steady at kr2.80b. Net income forecast to grow 182% next year vs 15% growth forecast for Specialty Retail industry in Sweden. Consensus price target down from kr197 to kr187. Share price rose 6.0% to kr160 over the past week.Buying Opportunity • Feb 21Now 22% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be kr214, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings is also forecast to grow by 47% per annum over the same time period.分析記事 • Feb 08Here's Why Lyko Group (STO:LYKO A) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Major Estimate Revision • Jan 27Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2022 has been updated. 2022 EPS estimate fell from kr1.77 to kr1.57 per share. Revenue forecast steady at kr2.50b. Net income forecast to grow 424% next year vs 0.9% growth forecast for Specialty Retail industry in Sweden. Consensus price target up from kr159 to kr174. Share price was steady at kr188 over the past week.Price Target Changed • Jan 26Price target increased by 15% to kr174Up from kr151, the current price target is an average from 3 analysts. New target price is 6.9% below last closing price of kr187. Stock is down 33% over the past year. The company is forecast to post earnings per share of kr1.57 for next year compared to kr3.09 last year.分析記事 • Jan 04Estimating The Fair Value Of Lyko Group AB (publ) (STO:LYKO A)Key Insights Lyko Group's estimated fair value is kr187 based on 2 Stage Free Cash Flow to Equity Current share price...Buying Opportunity • Dec 28Now 21% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be kr184, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 39%. Revenue is forecast to grow by 24% in 2 years. Earnings is forecast to grow by 733% in the next 2 years.Price Target Changed • Dec 22Price target decreased to kr151Down from kr223, the current price target is an average from 3 analysts. New target price is 11% above last closing price of kr136. Stock is down 64% over the past year. The company is forecast to post earnings per share of kr1.69 for next year compared to kr3.09 last year.分析記事 • Dec 17Returns On Capital At Lyko Group (STO:LYKO A) Paint A Concerning PictureIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Chairman of the Board Kenneth Bengtsson was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Oct 25Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from kr0.81 to kr1.53. Revenue forecast steady at kr2.55b. Net income forecast to grow 483% next year vs 3.1% growth forecast for Specialty Retail industry in Sweden. Consensus price target down from kr223 to kr216. Share price was steady at kr119 over the past week.Reported Earnings • Oct 20Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: EPS: kr0.97 (up from kr0.74 in 3Q 2021). Revenue: kr566.0m (up 17% from 3Q 2021). Net income: kr14.8m (up 30% from 3Q 2021). Profit margin: 2.6% (up from 2.3% in 3Q 2021). Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) exceeded analyst estimates by 76%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Specialty Retail industry in Sweden. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 15Lyko Group AB (publ) (OM:LYKO A) acquired 10% stake in Eyracure.Lyko Group AB (publ) (OM:LYKO A) acquired 10% stake in Eyracure on September 14, 2022.Lyko Group AB (publ) (OM:LYKO A) completed the acquisition of 10% stake in Eyracure on September 14, 2022.分析記事 • Sep 06Lyko Group's (STO:LYKO A) Returns On Capital Not Reflecting Well On The BusinessFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...決済の安定と成長配当データの取得安定した配当: LYKO Aの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: LYKO Aの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Lyko Group 配当利回り対市場LYKO A 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (LYKO A)n/a市場下位25% (SE)1.8%市場トップ25% (SE)4.2%業界平均 (Specialty Retail)4.0%アナリスト予想 (LYKO A) (最長3年)0%注目すべき配当: LYKO Aは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: LYKO Aは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: LYKO Aの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: LYKO Aが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YSE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/16 06:03終値2026/06/16 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Lyko Group AB (publ) 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関null nullABG Sundal CollierDaniel SchmidtDanske BankNiklas EkmanDNB Carnegie2 その他のアナリストを表示
Board Change • May 26Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Chairman of the Board Kenneth Bengtsson was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • May 15New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr935.4m (US$99.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risk Market cap is less than US$100m (kr935.4m market cap, or US$99.1m).
Price Target Changed • Apr 29Price target increased by 33% to kr77.00Up from kr58.00, the current price target is an average from 4 analysts. New target price is 14% above last closing price of kr67.40. Stock is down 45% over the past year. The company posted a net loss per share of kr0.20 last year.
New Risk • Apr 29New major risk - Revenue and earnings growthEarnings have declined by 5.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.8x net interest cover). Earnings have declined by 5.8% per year over the past 5 years.
お知らせ • Apr 28+ 2 more updatesLyko Group AB (publ) to Report First Half, 2026 Results on Jul 17, 2026Lyko Group AB (publ) announced that they will report first half, 2026 results on Jul 17, 2026
Major Estimate Revision • Apr 22Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2026 has been updated. 2026 expected loss increased from -kr0.283 to -kr0.327 per share. Revenue forecast unchanged at kr4.19b. Specialty Retail industry in Sweden expected to see average net income growth of 27% next year. Consensus price target down from kr63.33 to kr58.00. Share price rose 23% to kr76.20 over the past week.
お知らせ • Apr 17Lyko Group AB (publ) to Report Q1, 2026 Results on Apr 28, 2026Lyko Group AB (publ) announced that they will report Q1, 2026 results at 7:00 AM, Central European Standard Time on Apr 28, 2026
Major Estimate Revision • Apr 15Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from kr4.29b to kr4.21b. Now expected to report a loss of kr0.28 per share instead of kr2.74 per share profit previously forecast. Specialty Retail industry in Sweden expected to see average net income growth of 30% next year. Consensus price target of kr63.33 unchanged from last update. Share price was steady at kr61.80 over the past week.
New Risk • Mar 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr955.3m (US$100.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risk Market cap is less than US$100m (kr955.3m market cap, or US$100.0m).
New Risk • Mar 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risk Share price has been volatile over the past 3 months (9.1% average weekly change).
Reported Earnings • Feb 16Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: kr0.20 loss per share (down from kr1.37 profit in FY 2024). Revenue: kr3.98b (up 12% from FY 2024). Net loss: kr3.00m (down 114% from profit in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates. Revenue is forecast to grow 8.7% p.a. on average during the next 2 years, compared to a 2.6% growth forecast for the Specialty Retail industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
Major Estimate Revision • Feb 03Consensus EPS estimates fall by 30%, revenue upgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from kr3.89b to kr3.97b. EPS estimate fell from kr1.84 to kr1.28 per share. Net income forecast to shrink 28% next year vs 29% growth forecast for Specialty Retail industry in Sweden . Consensus price target down from kr109 to kr100. Share price fell 28% to kr81.60 over the past week.
分析記事 • Jan 30Take Care Before Jumping Onto Lyko Group AB (publ) (STO:LYKO A) Even Though It's 33% CheaperLyko Group AB (publ) ( STO:LYKO A ) shareholders that were waiting for something to happen have been dealt a blow with...
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr93.50, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 18x in the Specialty Retail industry in Sweden. Total loss to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr172 per share.
分析記事 • Jan 24Is It Too Late To Consider Buying Lyko Group AB (publ) (STO:LYKO A)?Lyko Group AB (publ) ( STO:LYKO A ), might not be a large cap stock, but it saw significant share price movement during...
Major Estimate Revision • Jan 23Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr2.25 to kr1.88 per share. Revenue forecast steady at kr3.89b. Net income forecast to grow 24% next year vs 32% growth forecast for Specialty Retail industry in Sweden. Consensus price target down from kr134 to kr109. Share price fell 13% to kr113 over the past week.
Price Target Changed • Nov 22Price target decreased by 8.6% to kr134Down from kr147, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of kr133. Stock is up 55% over the past year. The company is forecast to post earnings per share of kr2.25 for next year compared to kr1.37 last year.
Price Target Changed • Oct 28Price target decreased by 9.9% to kr137Down from kr152, the current price target is an average from 3 analysts. New target price is 10% above last closing price of kr124. Stock is up 18% over the past year. The company is forecast to post earnings per share of kr2.33 for next year compared to kr1.37 last year.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr121, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 20x in the Specialty Retail industry in Sweden. Total loss to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr161 per share.
Major Estimate Revision • Oct 15Consensus EPS estimates fall by 19%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr4.46 to kr3.63 per share. Revenue forecast steady at kr3.97b. Net income forecast to grow 19% next year vs 38% growth forecast for Specialty Retail industry in Sweden. Consensus price target down from kr152 to kr147. Share price fell 4.1% to kr136 over the past week.
Buy Or Sell Opportunity • Oct 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.6% to kr137. The fair value is estimated to be kr175, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 28% in 2 years. Earnings are forecast to grow by 94% in the next 2 years.
お知らせ • Oct 06Lyko Group AB (publ), Annual General Meeting, May 04, 2026Lyko Group AB (publ), Annual General Meeting, May 04, 2026.
Buy Or Sell Opportunity • Sep 16Now 23% undervaluedOver the last 90 days, the stock has risen 18% to kr135. The fair value is estimated to be kr174, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 95% in the next 2 years.
Buy Or Sell Opportunity • Sep 01Now 24% undervaluedOver the last 90 days, the stock has risen 9.1% to kr132. The fair value is estimated to be kr173, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 95% in the next 2 years.
Buy Or Sell Opportunity • Aug 15Now 20% undervaluedOver the last 90 days, the stock has risen 17% to kr139. The fair value is estimated to be kr175, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 91% in the next 2 years.
Buy Or Sell Opportunity • Jul 29Now 21% undervaluedOver the last 90 days, the stock has risen 8.8% to kr134. The fair value is estimated to be kr170, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 29% in 2 years. Earnings are forecast to grow by 91% in the next 2 years.
分析記事 • Jul 23Earnings Beat: Lyko Group AB (publ) Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsIt's been a good week for Lyko Group AB (publ) ( STO:LYKO A ) shareholders, because the company has just released its...
Reported Earnings • Jul 20Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2025 results: EPS: kr0.87 (up from kr0.47 loss in 2Q 2024). Revenue: kr944.3m (up 7.4% from 2Q 2024). Net income: kr13.3m (up kr20.5m from 2Q 2024). Profit margin: 1.4% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 3.6%. Earnings per share (EPS) exceeded analyst estimates by 160%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Specialty Retail industry in Sweden. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Price Target Changed • Jul 09Price target increased by 7.4% to kr142Up from kr132, the current price target is an average from 4 analysts. New target price is approximately in line with last closing price of kr140. Stock is up 28% over the past year. The company is forecast to post earnings per share of kr3.62 for next year compared to kr1.37 last year.
分析記事 • Jun 28Is Lyko Group (STO:LYKO A) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Major Estimate Revision • May 08Consensus EPS estimates fall by 27%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr5.17 to kr3.76 per share. Revenue forecast steady at kr4.09b. Net income forecast to grow 174% next year vs 41% growth forecast for Specialty Retail industry in Sweden. Consensus price target broadly unchanged at kr132. Share price fell 6.0% to kr115 over the past week.
Board Change • Apr 30Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Director Carl-Mikael Lindholm was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 29Lyko Group AB (publ) Elects Isabelle Ducellier as New Board Member, Effective 28 April 2025Lyko Group AB (publ) at its Annual General Meeting held on 28 April 2025, approved to elect Isabelle Ducellier as a new board member.
分析記事 • Apr 26Lyko Group's (STO:LYKO A) Returns On Capital Are Heading HigherIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
お知らせ • Apr 25+ 2 more updatesLyko Group AB (publ) to Report Fiscal Year 2025 Results on Feb 13, 2026Lyko Group AB (publ) announced that they will report fiscal year 2025 results on Feb 13, 2026
お知らせ • Apr 10Lyko Group AB (publ) to Report Q1, 2025 Results on Apr 25, 2025Lyko Group AB (publ) announced that they will report Q1, 2025 results at 7:00 AM, Central European Standard Time on Apr 25, 2025
Reported Earnings • Apr 02Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: kr1.37 (down from kr2.09 in FY 2023). Revenue: kr3.57b (up 16% from FY 2023). Net income: kr21.0m (down 34% from FY 2023). Profit margin: 0.6% (down from 1.0% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Specialty Retail industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 21% per year.
Major Estimate Revision • Mar 09Consensus EPS estimates fall by 15%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from kr4.91 to kr4.18 per share. Revenue forecast steady at kr4.12b. Net income forecast to grow 204% next year vs 37% growth forecast for Specialty Retail industry in Sweden. Consensus price target up from kr122 to kr130. Share price was steady at kr127 over the past week.
分析記事 • Feb 18Lyko Group AB (publ) Surprised Analysts With A Profit, And Analysts Boosted Their EPS ForecastsThe investors in Lyko Group AB (publ) 's ( STO:LYKO A ) will be rubbing their hands together with glee today, after the...
Reported Earnings • Feb 15Full year 2024 earnings released: EPS: kr1.37 (vs kr2.09 in FY 2023)Full year 2024 results: EPS: kr1.37 (down from kr2.09 in FY 2023). Revenue: kr3.58b (up 17% from FY 2023). Net income: kr21.0m (down 34% from FY 2023). Profit margin: 0.6% (down from 1.0% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Specialty Retail industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
分析記事 • Feb 14Does Lyko Group (STO:LYKO A) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Feb 14Lyko Group AB (publ) (STO:LYKO A) Soars 29% But It's A Story Of Risk Vs RewardThe Lyko Group AB (publ) ( STO:LYKO A ) share price has done very well over the last month, posting an excellent gain...
Price Target Changed • Feb 13Price target increased by 9.3% to kr129Up from kr118, the current price target is an average from 5 analysts. New target price is 11% above last closing price of kr116. Stock is up 10% over the past year. The company is forecast to post a net loss per share of kr0.93 compared to earnings per share of kr2.09 last year.
Buy Or Sell Opportunity • Feb 13Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to kr116. The fair value is estimated to be kr86.39, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making.
Price Target Changed • Jan 14Price target increased by 8.1% to kr114Up from kr106, the current price target is an average from 5 analysts. New target price is 27% above last closing price of kr89.90. Stock is down 18% over the past year. The company is forecast to post a net loss per share of kr1.03 compared to earnings per share of kr2.09 last year.
Buy Or Sell Opportunity • Dec 30Now 20% overvaluedOver the last 90 days, the stock has fallen 16% to kr97.10. The fair value is estimated to be kr80.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Dec 04Now 20% overvaluedOver the last 90 days, the stock has fallen 22% to kr96.30. The fair value is estimated to be kr80.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Nov 21Lyko Group AB (publ), Annual General Meeting, Apr 28, 2025Lyko Group AB (publ), Annual General Meeting, Apr 28, 2025.
Buy Or Sell Opportunity • Nov 07Now 21% overvaluedOver the last 90 days, the stock has fallen 18% to kr94.80. The fair value is estimated to be kr78.53, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Nov 07Calculating The Fair Value Of Lyko Group AB (publ) (STO:LYKO A)Key Insights The projected fair value for Lyko Group is kr78.31 based on 2 Stage Free Cash Flow to Equity Current share...
分析記事 • Oct 20Lyko Group AB (publ) Just Reported A Surprise Loss: Here's What Analysts Think Will Happen NextIt's been a sad week for Lyko Group AB (publ) ( STO:LYKO A ), who've watched their investment drop 13% to kr109 in the...
Reported Earnings • Oct 20Third quarter 2024 earnings: EPS and revenues miss analyst expectationsThird quarter 2024 results: kr0.63 loss per share (down from kr0.44 profit in 3Q 2023). Revenue: kr769.0m (up 9.1% from 3Q 2023). Net loss: kr9.70m (down 243% from profit in 3Q 2023). Revenue missed analyst estimates by 7.9%. Earnings per share (EPS) were also behind analyst expectations. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Specialty Retail industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Oct 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to kr109. The fair value is estimated to be kr142, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Oct 19Sentiment Still Eluding Lyko Group AB (publ) (STO:LYKO A)It's not a stretch to say that Lyko Group AB (publ)'s ( STO:LYKO A ) price-to-sales (or "P/S") ratio of 0.5x seems...
Major Estimate Revision • Oct 11Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from kr0.627 to kr0.559 per share. Revenue forecast steady at kr3.63b. Net income forecast to grow 20% next year vs 30% growth forecast for Specialty Retail industry in Sweden. Consensus price target of kr111 unchanged from last update. Share price rose 7.7% to kr126 over the past week.
Major Estimate Revision • Sep 20Consensus EPS estimates fall by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from kr0.743 to kr0.627 per share. Revenue forecast steady at kr3.64b. Net income forecast to grow 26% next year vs 30% growth forecast for Specialty Retail industry in Sweden. Consensus price target of kr111 unchanged from last update. Share price fell 4.6% to kr116 over the past week.
Major Estimate Revision • Aug 29Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr0.269 to kr0.305. Revenue forecast steady at kr3.64b. Net income forecast to grow 1.7% next year vs 32% growth forecast for Specialty Retail industry in Sweden. Consensus price target of kr111 unchanged from last update. Share price rose 6.3% to kr116 over the past week.
分析記事 • Aug 07Is There Now An Opportunity In Lyko Group AB (publ) (STO:LYKO A)?While Lyko Group AB (publ) ( STO:LYKO A ) might not have the largest market cap around , it saw significant share price...
Price Target Changed • Jul 21Price target decreased by 8.5% to kr101Down from kr110, the current price target is an average from 3 analysts. New target price is 17% below last closing price of kr121. Stock is down 19% over the past year. The company is forecast to post earnings per share of kr0.35 for next year compared to kr2.09 last year.
Buy Or Sell Opportunity • Jul 19Now 17% undervaluedOver the last 90 days, the stock has risen 1.9% to kr130. The fair value is estimated to be kr156, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has declined by 23%. Revenue is forecast to grow by 37% in 2 years. Earnings are forecast to grow by 246% in the next 2 years.
Major Estimate Revision • Jul 19Consensus EPS estimates increase by 25%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr0.24 to kr0.301. Revenue forecast steady at kr3.63b. Net income forecast to grow 4.9% next year vs 32% growth forecast for Specialty Retail industry in Sweden. Consensus price target of kr105 unchanged from last update. Share price rose 18% to kr130 over the past week.
分析記事 • Jul 17Lyko Group (STO:LYKO A) Is Experiencing Growth In Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Major Estimate Revision • Jul 05Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from kr0.301 to kr0.24 per share. Revenue forecast steady at kr3.62b. Net income forecast to shrink 88% next year vs 34% growth forecast for Specialty Retail industry in Sweden . Consensus price target of kr105 unchanged from last update. Share price fell 2.6% to kr114 over the past week.
Major Estimate Revision • Jun 13Consensus EPS estimates fall from profit to kr0.24 lossThe consensus outlook for fiscal year 2024 has been updated. Expected to report loss instead of -kr0.237 instead of kr2.15 per share profit previously forecast. Revenue forecast unchanged at kr3.62b Specialty Retail industry in Sweden expected to see average net income growth of 35% next year. Consensus price target down from kr110 to kr105. Share price rose 3.2% to kr124 over the past week.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr122, the stock trades at a forward P/E ratio of 76x. Average forward P/E is 16x in the Specialty Retail industry in Sweden. Total loss to shareholders of 61% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr89.39 per share.
分析記事 • May 08Should You Think About Buying Lyko Group AB (publ) (STO:LYKO A) Now?While Lyko Group AB (publ) ( STO:LYKO A ) might not have the largest market cap around , it led the OM gainers with a...
Price Target Changed • Apr 30Price target decreased by 13% to kr110Down from kr126, the current price target is an average from 3 analysts. New target price is 6.8% below last closing price of kr118. Stock is down 30% over the past year. The company is forecast to post earnings per share of kr4.54 for next year compared to kr2.09 last year.
Major Estimate Revision • Apr 26Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from kr3.10 to kr3.44. Revenue forecast steady at kr3.59b. Net income forecast to grow 65% next year vs 42% growth forecast for Specialty Retail industry in Sweden. Consensus price target down from kr126 to kr121. Share price was steady at kr126 over the past week.
Buy Or Sell Opportunity • Apr 24Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to kr131. The fair value is estimated to be kr108, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Earnings per share has declined by 6.0%. For the next 3 years, revenue is forecast to grow by 15% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.
分析記事 • Apr 19We Think Lyko Group (STO:LYKO A) Can Stay On Top Of Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Price Target Changed • Mar 24Price target increased by 7.1% to kr116Up from kr108, the current price target is an average from 3 analysts. New target price is 17% below last closing price of kr140. Stock is down 7.0% over the past year. The company is forecast to post earnings per share of kr3.24 for next year compared to kr2.09 last year.
分析記事 • Mar 22Earnings Tell The Story For Lyko Group AB (publ) (STO:LYKO A) As Its Stock Soars 28%Lyko Group AB (publ) ( STO:LYKO A ) shares have had a really impressive month, gaining 28% after a shaky period...
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr127, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 15x in the Specialty Retail industry in Sweden. Total loss to shareholders of 53% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at kr66.70 per share.
Reported Earnings • Feb 18Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: kr2.09 (up from kr1.52 in FY 2022). Revenue: kr3.05b (up 23% from FY 2022). Net income: kr32.0m (up 38% from FY 2022). Profit margin: 1.0% (up from 0.9% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.7%. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Specialty Retail industry in Sweden. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 29% per year, which means it is performing significantly worse than earnings.
分析記事 • Dec 05Lyko Group's (STO:LYKO A) Returns On Capital Are Heading HigherIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Oct 31Is Lyko Group (STO:LYKO A) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • Oct 19Price target decreased by 13% to kr123Down from kr142, the current price target is an average from 3 analysts. New target price is 13% above last closing price of kr109. Stock is down 6.8% over the past year. The company is forecast to post earnings per share of kr2.36 for next year compared to kr1.52 last year.
New Risk • Jul 21New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 3.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • Jul 20Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr732.6m (up 20% from 2Q 2022). Net income: kr0 (down kr5.50m from profit in 2Q 2022). Profit margin: 0% (down from 0.9% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Specialty Retail industry in Sweden. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Price Target Changed • Jul 19Price target decreased by 8.3% to kr165Down from kr180, the current price target is an average from 3 analysts. New target price is 8.1% above last closing price of kr153. Stock is down 24% over the past year. The company is forecast to post earnings per share of kr2.88 for next year compared to kr1.52 last year.
Major Estimate Revision • Apr 02Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from kr3.87 to kr4.28. Revenue forecast steady at kr2.80b. Net income forecast to grow 182% next year vs 15% growth forecast for Specialty Retail industry in Sweden. Consensus price target down from kr197 to kr187. Share price rose 6.0% to kr160 over the past week.
Buying Opportunity • Feb 21Now 22% undervaluedOver the last 90 days, the stock is up 18%. The fair value is estimated to be kr214, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 25% over the last 3 years. Earnings per share has grown by 34%. For the next 3 years, revenue is forecast to grow by 14% per annum. Earnings is also forecast to grow by 47% per annum over the same time period.
分析記事 • Feb 08Here's Why Lyko Group (STO:LYKO A) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Major Estimate Revision • Jan 27Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2022 has been updated. 2022 EPS estimate fell from kr1.77 to kr1.57 per share. Revenue forecast steady at kr2.50b. Net income forecast to grow 424% next year vs 0.9% growth forecast for Specialty Retail industry in Sweden. Consensus price target up from kr159 to kr174. Share price was steady at kr188 over the past week.
Price Target Changed • Jan 26Price target increased by 15% to kr174Up from kr151, the current price target is an average from 3 analysts. New target price is 6.9% below last closing price of kr187. Stock is down 33% over the past year. The company is forecast to post earnings per share of kr1.57 for next year compared to kr3.09 last year.
分析記事 • Jan 04Estimating The Fair Value Of Lyko Group AB (publ) (STO:LYKO A)Key Insights Lyko Group's estimated fair value is kr187 based on 2 Stage Free Cash Flow to Equity Current share price...
Buying Opportunity • Dec 28Now 21% undervaluedOver the last 90 days, the stock is up 15%. The fair value is estimated to be kr184, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 39%. Revenue is forecast to grow by 24% in 2 years. Earnings is forecast to grow by 733% in the next 2 years.
Price Target Changed • Dec 22Price target decreased to kr151Down from kr223, the current price target is an average from 3 analysts. New target price is 11% above last closing price of kr136. Stock is down 64% over the past year. The company is forecast to post earnings per share of kr1.69 for next year compared to kr3.09 last year.
分析記事 • Dec 17Returns On Capital At Lyko Group (STO:LYKO A) Paint A Concerning PictureIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Chairman of the Board Kenneth Bengtsson was the last independent director to join the board, commencing their role in 2018. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Oct 25Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from kr0.81 to kr1.53. Revenue forecast steady at kr2.55b. Net income forecast to grow 483% next year vs 3.1% growth forecast for Specialty Retail industry in Sweden. Consensus price target down from kr223 to kr216. Share price was steady at kr119 over the past week.
Reported Earnings • Oct 20Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: EPS: kr0.97 (up from kr0.74 in 3Q 2021). Revenue: kr566.0m (up 17% from 3Q 2021). Net income: kr14.8m (up 30% from 3Q 2021). Profit margin: 2.6% (up from 2.3% in 3Q 2021). Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) exceeded analyst estimates by 76%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Specialty Retail industry in Sweden. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 15Lyko Group AB (publ) (OM:LYKO A) acquired 10% stake in Eyracure.Lyko Group AB (publ) (OM:LYKO A) acquired 10% stake in Eyracure on September 14, 2022.Lyko Group AB (publ) (OM:LYKO A) completed the acquisition of 10% stake in Eyracure on September 14, 2022.
分析記事 • Sep 06Lyko Group's (STO:LYKO A) Returns On Capital Not Reflecting Well On The BusinessFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...