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XSTOLYKO A
Market cap127mUSD
Dec 23, Last price  
93.10SEK
1D
-3.32%
1Q
-21.37%
IPO
82.55%
Name

Lyko Group AB (publ)

Chart & Performance

D1W1MN
XSTO:LYKO A chart
P/E
44.54
P/S
0.47
EPS
2.09
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
26.95%
Revenues
3.05b
+22.79%
502,445,596642,754,693765,500,000926,000,0001,171,900,0001,665,000,0002,144,500,0002,486,900,0003,053,700,000
Net income
32m
+37.93%
5,720,9544,858,675-40,300,000-12,800,0009,700,00011,300,00047,300,00023,200,00032,000,000
CFO
216m
+85.09%
38,896,92042,571,0872,000,0003,300,000134,000,00086,500,000134,200,000116,700,000216,000,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,053,700
22.79%
2,486,900
15.97%
2,144,500
28.80%
Cost of revenue
2,969,800
1,963,000
1,712,100
Unusual Expense (Income)
NOPBT
83,900
523,900
432,400
NOPBT Margin
2.75%
21.07%
20.16%
Operating Taxes
8,400
15,900
18,900
Tax Rate
10.01%
3.03%
4.37%
NOPAT
75,500
508,000
413,500
Net income
32,000
37.93%
23,200
-50.95%
47,300
318.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
265,900
193,600
90,900
Long-term debt
838,400
512,400
593,800
Deferred revenue
Other long-term liabilities
6,000
17,200
31,500
Net debt
1,029,000
643,200
640,200
Cash flow
Cash from operating activities
216,000
116,700
134,200
CAPEX
(195,800)
(68,000)
(41,500)
Cash from investing activities
(278,200)
(77,100)
(67,100)
Cash from financing activities
83,800
(28,600)
(68,500)
FCF
(189,500)
503,700
263,500
Balance
Cash
71,100
50,900
38,200
Long term investments
4,200
11,900
6,300
Excess cash
Stockholders' equity
89,300
60,000
36,600
Invested Capital
1,151,300
824,900
777,300
ROIC
7.64%
63.41%
59.67%
ROCE
7.29%
63.43%
55.60%
EV
Common stock shares outstanding
15,310
15,310
15,310
Price
106.80
-31.10%
155.00
-58.67%
375.00
6.53%
Market cap
1,635,109
-31.10%
2,373,052
-58.67%
5,741,254
6.53%
EV
2,664,209
3,021,852
6,386,754
EBITDA
199,300
630,100
515,900
EV/EBITDA
13.37
4.80
12.38
Interest
29,700
15,400
10,400
Interest/NOPBT
35.40%
2.94%
2.41%