Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 5/6 |
Past Performance | 1/6 |
Financial Health | 4/6 |
Dividends | 0/6 |
LYKO A Stock Overview
Lyko Group AB (publ) sells a range of hair care and beauty products in the Nordic markets.
Lyko Group Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr207.50 |
52 Week High | kr394.00 |
52 Week Low | kr175.00 |
Beta | 0.37 |
1 Month Change | -5.47% |
3 Month Change | -13.90% |
1 Year Change | -33.81% |
3 Year Change | 284.26% |
5 Year Change | n/a |
Change since IPO | 302.91% |
Recent News & Updates
Lyko Group (STO:LYKO A) Is Reinvesting At Lower Rates Of Return
If 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...
Shareholder Returns
LYKO A | SE Specialty Retail | SE Market | |
---|---|---|---|
7D | 1.5% | -3.3% | 0.05% |
1Y | -33.8% | -36.9% | -12.2% |
Return vs Industry: LYKO A exceeded the Swedish Specialty Retail industry which returned -36.9% over the past year.
Return vs Market: LYKO A underperformed the Swedish Market which returned -12.2% over the past year.
Price Volatility
LYKO A volatility | |
---|---|
LYKO A Average Weekly Movement | 8.2% |
Specialty Retail Industry Average Movement | 6.2% |
Market Average Movement | 7.6% |
10% most volatile stocks in SE Market | 12.8% |
10% least volatile stocks in SE Market | 4.9% |
Stable Share Price: LYKO A is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: LYKO A's weekly volatility (8%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | 900 | Rickard Lyko | https://www.lyko.se |
Lyko Group AB (publ) sells a range of hair care and beauty products in the Nordic markets. Its product categories include hair and skin care products, makeups, and perfumes. The company sells its products through 33 stores in Sweden and Norway, as well as through websites, Lyko.se and Lyko.no.
Lyko Group Fundamentals Summary
LYKO A fundamental statistics | |
---|---|
Market Cap | kr3.18b |
Earnings (TTM) | kr17.50m |
Revenue (TTM) | kr2.26b |
181.5x
P/E Ratio1.4x
P/S RatioIs LYKO A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
LYKO A income statement (TTM) | |
---|---|
Revenue | kr2.26b |
Cost of Revenue | kr1.27b |
Gross Profit | kr989.50m |
Other Expenses | kr972.00m |
Earnings | kr17.50m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 1.14 |
Gross Margin | 43.80% |
Net Profit Margin | 0.77% |
Debt/Equity Ratio | 27.6% |
How did LYKO A perform over the long term?
See historical performance and comparisonValuation
Is Lyko Group undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
19.6%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: LYKO A (SEK207.5) is trading below our estimate of fair value (SEK258.07)
Significantly Below Fair Value: LYKO A is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: LYKO A is poor value based on its Price-To-Earnings Ratio (181.5x) compared to the Swedish Specialty Retail industry average (16.6x).
PE vs Market: LYKO A is poor value based on its Price-To-Earnings Ratio (181.5x) compared to the Swedish market (17.5x).
Price to Earnings Growth Ratio
PEG Ratio: LYKO A is poor value based on its PEG Ratio (2.3x)
Price to Book Ratio
PB vs Industry: LYKO A is overvalued based on its Price-To-Book Ratio (8.5x) compared to the SE Specialty Retail industry average (2.8x).
Future Growth
How is Lyko Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
80.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LYKO A's forecast earnings growth (80.2% per year) is above the savings rate (0.3%).
Earnings vs Market: LYKO A's earnings (80.2% per year) are forecast to grow faster than the Swedish market (9.7% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LYKO A's revenue (22.4% per year) is forecast to grow faster than the Swedish market (5.8% per year).
High Growth Revenue: LYKO A's revenue (22.4% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LYKO A's Return on Equity is forecast to be low in 3 years time (13.2%).
Past Performance
How has Lyko Group performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
79.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LYKO A has a large one-off gain of SEK7.3M impacting its March 31 2022 financial results.
Growing Profit Margin: LYKO A's current net profit margins (0.8%) are lower than last year (2.1%).
Past Earnings Growth Analysis
Earnings Trend: LYKO A has become profitable over the past 5 years, growing earnings by 79.7% per year.
Accelerating Growth: LYKO A's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: LYKO A had negative earnings growth (-53.7%) over the past year, making it difficult to compare to the Specialty Retail industry average (35.7%).
Return on Equity
High ROE: LYKO A's Return on Equity (4.7%) is considered low.
Financial Health
How is Lyko Group's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: LYKO A's short term assets (SEK487.4M) do not cover its short term liabilities (SEK593.3M).
Long Term Liabilities: LYKO A's short term assets (SEK487.4M) exceed its long term liabilities (SEK256.1M).
Debt to Equity History and Analysis
Debt Level: LYKO A's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: LYKO A's debt to equity ratio has reduced from 104.7% to 27.6% over the past 5 years.
Debt Coverage: LYKO A's debt is well covered by operating cash flow (102.9%).
Interest Coverage: LYKO A's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
Dividend
What is Lyko Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LYKO A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LYKO A's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LYKO A's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LYKO A's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as LYKO A has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.0yrs
Average management tenure
CEO
Rickard Lyko (39 yo)
3.67yrs
Tenure
kr2,900,000
Compensation
Mr. Rickard Lyko serves as Chief Executive Officer of Lyko Group AB (publ) since September 2018. He is Chief Digital Officer of Lyko Group AB (publ) since 2015 also serves as its Directors since 2008. Mr....
CEO Compensation Analysis
Compensation vs Market: Rickard's total compensation ($USD296.38K) is below average for companies of similar size in the Swedish market ($USD551.15K).
Compensation vs Earnings: Rickard's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
Experienced Management: LYKO A's management team is considered experienced (4 years average tenure).
Board Members
Experienced Board: LYKO A's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Lyko Group AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: Lyko Group AB (publ)
- Ticker: LYKO A
- Exchange: OM
- Founded: NaN
- Industry: Specialty Stores
- Sector: Retail
- Implied Market Cap: kr3.177b
- Shares outstanding: 15.31m
- Website: https://www.lyko.se
Number of Employees
Location
- Lyko Group AB (publ)
- KyrkbyvAegen 1
- Vansbro
- Dalarna County
- 786 33
- Sweden
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/24 00:00 |
End of Day Share Price | 2022/05/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.