Lyko Group AB (OSTO:LYKO A) Price-to-Operating-Cash-Flow : 11.41 (As of May. 19, 2024)

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What is Lyko Group AB Price-to-Operating-Cash-Flow?

As of today (2024-05-19), Lyko Group AB's share price is kr135.80. Lyko Group AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr11.91. Hence, Lyko Group AB's Price-to-Operating-Cash-Flow Ratio for today is 11.41.

The historical rank and industry rank for Lyko Group AB's Price-to-Operating-Cash-Flow or its related term are showing as below:

OSTO:LYKO A' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.39 Med: 24.45 Max: 269.86
Current: 11.41

During the past 10 years, Lyko Group AB's highest Price-to-Operating-Cash-Flow Ratio was 269.86. The lowest was 7.39. And the median was 24.45.

OSTO:LYKO A's Price-to-Operating-Cash-Flow is ranked worse than
52.69% of 1414 companies
in the Consumer Packaged Goods industry
Industry Median: 10.795 vs OSTO:LYKO A: 11.41

Lyko Group AB's Cash Flow from Operations per share for the three months ended in Mar. 2024 was kr-2.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was kr11.91.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lyko Group AB was 39.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 35.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 81.80% per year.

During the past 10 years, Lyko Group AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 243.60% per year. The lowest was -56.00% per year. And the median was 42.15% per year.

Lyko Group AB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Lyko Group AB's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lyko Group AB Price-to-Operating-Cash-Flow Chart

Lyko Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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10.28

62.30

42.78

20.34

7.57

Lyko Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															18.79	37.78	13.37	7.57	12.09

Competitive Comparison of Lyko Group AB's Price-to-Operating-Cash-Flow

For the Household & Personal Products subindustry, Lyko Group AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lyko Group AB's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lyko Group AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lyko Group AB's Price-to-Operating-Cash-Flow falls into.

Lyko Group AB Price-to-Operating-Cash-Flow Calculation

Lyko Group AB's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	135.80	/	11.907
	=	11.41

Lyko Group AB's Share Price of today is kr135.80.
Lyko Group AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr11.91.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Lyko Group AB Price-to-Operating-Cash-Flow Related Terms

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Lyko Group AB (OSTO:LYKO A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lyko Group AB (OSTO:LYKO A) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kyrkbyvagen, Vansbro, SWE, 178050

Website

https://www.lyko.se

Lyko Group AB is engaged in offering beauty products. The Group operates the website Lyko.com as well as around 33 wholly-owned integrated stores and salons in Sweden and Norway. It operates in two segments: Online and Retail, of which the majority of its revenue comes from the Online segment.

Lyko Group AB (OSTO:LYKO A) Headlines

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