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XSTO
LYKO A
Market cap182mUSD
May 15, Last price  
116.60SEK
1D
-3.97%
1Q
0.00%
IPO
127.45%
Name

Lyko Group AB (publ)

Chart & Performance

D1W1MN
XSTO:LYKO A chart
P/E
85.01
P/S
0.50
EPS
1.37
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
24.90%
Revenues
3.56b
+16.64%
502,445,596642,754,693765,500,000926,000,0001,171,900,0001,665,000,0002,144,500,0002,486,900,0003,053,700,0003,561,700,000
Net income
21m
-34.38%
5,720,9544,858,675-40,300,000-12,800,0009,700,00011,300,00047,300,00023,200,00032,000,00021,000,000
CFO
210m
-2.92%
38,896,92042,571,0872,000,0003,300,000134,000,00086,500,000134,200,000116,700,000216,000,000209,700,000
Dividend
Apr 24, 20180.5 SEK/sh

Profile

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. It also sells underwear and other products for men, women, and children, as well as operates beauty pharmacies. Lyko Group AB (publ) is based in Vansbro, Sweden.
URL
https://lyko.com/
IPO date
Dec 12, 2017
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,561,700
16.64%
3,053,700
22.79%
2,486,900
15.97%
Cost of revenue
1,992,900
2,969,800
1,963,000
Unusual Expense (Income)
NOPBT
1,568,800
83,900
523,900
NOPBT Margin
44.05%
2.75%
21.07%
Operating Taxes
16,600
8,400
15,900
Tax Rate
1.06%
10.01%
3.03%
NOPAT
1,552,200
75,500
508,000
Net income
21,000
-34.38%
32,000
37.93%
23,200
-50.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
374,800
265,900
193,600
Long-term debt
1,490,200
838,400
512,400
Deferred revenue
Other long-term liabilities
8,000
6,000
17,200
Net debt
1,724,500
1,029,000
643,200
Cash flow
Cash from operating activities
209,700
216,000
116,700
CAPEX
(162,200)
(195,800)
(68,000)
Cash from investing activities
(204,000)
(278,200)
(77,100)
Cash from financing activities
65,900
83,800
(28,600)
FCF
1,136,800
(189,500)
503,700
Balance
Cash
140,500
71,100
50,900
Long term investments
4,200
11,900
Excess cash
Stockholders' equity
100
89,300
60,000
Invested Capital
1,648,900
1,151,300
824,900
ROIC
110.86%
7.64%
63.41%
ROCE
94.31%
7.29%
63.43%
EV
Common stock shares outstanding
15,310
15,310
15,310
Price
97.10
-9.08%
106.80
-31.10%
155.00
-58.67%
Market cap
1,486,602
-9.08%
1,635,109
-31.10%
2,373,052
-58.67%
EV
3,211,202
2,664,209
3,021,852
EBITDA
1,568,800
199,300
630,100
EV/EBITDA
2.05
13.37
4.80
Interest
82,700
29,700
15,400
Interest/NOPBT
5.27%
35.40%
2.94%