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LYKO

Lyko Group OM:LYKO A Stock Report

Last Price

kr207.50

Market Cap

kr3.2b

7D

1.5%

1Y

-33.8%

Updated

24 May, 2022

Data

Company Financials +
LYKO A fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance1/6
Financial Health4/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Lyko Group
Historical stock prices
Current Share Pricekr207.50
52 Week Highkr394.00
52 Week Lowkr175.00
Beta0.37
1 Month Change-5.47%
3 Month Change-13.90%
1 Year Change-33.81%
3 Year Change284.26%
5 Year Changen/a
Change since IPO302.91%

Recent News & Updates

Apr 29
Lyko Group (STO:LYKO A) Is Reinvesting At Lower Rates Of Return

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 ASE Specialty RetailSE Market
7D1.5%-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

Is LYKO A's price volatile compared to industry and market?
LYKO A volatility
LYKO A Average Weekly Movement8.2%
Specialty Retail Industry Average Movement6.2%
Market Average Movement7.6%
10% most volatile stocks in SE Market12.8%
10% least volatile stocks in SE Market4.9%

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

FoundedEmployeesCEOWebsite
n/a900Rickard Lykohttps://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

How do Lyko Group's earnings and revenue compare to its market cap?
LYKO A fundamental statistics
Market Capkr3.18b
Earnings (TTM)kr17.50m
Revenue (TTM)kr2.26b

181.5x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LYKO A income statement (TTM)
Revenuekr2.26b
Cost of Revenuekr1.27b
Gross Profitkr989.50m
Other Expenseskr972.00m
Earningskr17.50m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.14
Gross Margin43.80%
Net Profit Margin0.77%
Debt/Equity Ratio27.6%

How did LYKO A perform over the long term?

See historical performance and comparison

Valuation

Is Lyko Group undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation 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

5/6

Future 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

1/6

Past 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

4/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.