Business Description
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 2.41 | |||||
Debt-to-EBITDA | 4.97 | |||||
Interest Coverage | 0.92 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.15 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.4 | |||||
3-Year EBITDA Growth Rate | 22.9 | |||||
3-Year EPS without NRI Growth Rate | 6.1 | |||||
3-Year Book Growth Rate | 9.2 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.55 | |||||
9-Day RSI | 53.14 | |||||
14-Day RSI | 51.11 | |||||
6-1 Month Momentum % | 62.72 | |||||
12-1 Month Momentum % | -5.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.75 | |||||
Quick Ratio | 0.21 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 101.11 | |||||
Days Sales Outstanding | 3.89 | |||||
Days Payable | 67.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -15.13 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 43.79 | |||||
Operating Margin % | 1.32 | |||||
Net Margin % | 0.46 | |||||
FCF Margin % | -1.5 | |||||
ROE % | 3.45 | |||||
ROA % | 0.88 | |||||
ROIC % | 1.68 | |||||
ROC (Joel Greenblatt) % | 10.98 | |||||
ROCE % | 8.56 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 131.53 | |||||
PE Ratio without NRI | 131.53 | |||||
Shiller PE Ratio | 298.66 | |||||
Price-to-Owner-Earnings | 18.99 | |||||
PEG Ratio | 2.82 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 4.4 | |||||
Price-to-Tangible-Book | 45.61 | |||||
Price-to-Operating-Cash-Flow | 10.59 | |||||
EV-to-EBIT | 42.49 | |||||
EV-to-EBITDA | 13.96 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-FCF | -59.76 | |||||
Price-to-Projected-FCF | 2.48 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.42 | |||||
Price-to-Graham-Number | 16.58 | |||||
Earnings Yield (Greenblatt) % | 2.35 | |||||
FCF Yield % | -2.41 | |||||
Forward Rate of Return (Yacktman) % | 22.26 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Lyko Group AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 3,197.7 | ||
EPS (TTM) (kr) | 0.959 | ||
Beta | 0 | ||
Volatility % | 45.53 | ||
14-Day RSI | 51.11 | ||
14-Day ATR (kr) | 7.270034 | ||
20-Day SMA (kr) | 131.16 | ||
12-1 Month Momentum % | -5.03 | ||
52-Week Range (kr) | 90.2 - 183.8 | ||
Shares Outstanding (Mil) | 15.31 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lyko Group AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lyko Group AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
Lyko Group AB Frequently Asked Questions
What is Lyko Group AB(OSTO:LYKO A)'s stock price today?
When is next earnings date of Lyko Group AB(OSTO:LYKO A)?
Does Lyko Group AB(OSTO:LYKO A) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |