Business Description
Lyko Group AB
ISIN : SE0010468918
Share Class Description:
FRA:E8P: Class ATotal Employee Number:
1,108Compare
Compare
Traded in other countries / regions
LYKO A.SwedenE8P.Germany IPO Date
2025-09-08Description
Lyko Group AB is engaged in offering beauty products. The company operates globally via Lyko.com, the Lyko app, and various stores in Sweden, Norway, and Finland. It manages the entire chain from product development in its labs and manufacturing in a factory in Gothenburg to warehousing and sales to hairdressers and retailers. The company offers various hair, skin, makeup, fragrance, and other personal care products through brands like Waterclouds, Rebecca Stella, Pusher, Happy Crazy Mine, Bear Junk, By Lyko, and others. It reports its operations within two business segments: Nordics, which includes Sweden, Norway, Finland, and Denmark; and Europe, which includes Germany, Austria, Poland, and the Netherlands. The majority of the company's revenue is generated from the Nordics segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.94 | |||||
Debt-to-EBITDA | 4.95 | |||||
Interest Coverage | 0.87 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.99 | |||||
Beneish M-Score | -2.88 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.8 | |||||
3-Year EBITDA Growth Rate | 15.7 | |||||
3-Year FCF Growth Rate | 53.1 | |||||
3-Year Book Growth Rate | 3.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.44 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.56 | |||||
9-Day RSI | 38.23 | |||||
14-Day RSI | 45.91 | |||||
3-1 Month Momentum % | 38.53 | |||||
6-1 Month Momentum % | 9.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.27 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 85.42 | |||||
Days Sales Outstanding | 6.07 | |||||
Days Payable | 74.08 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.11 | |||||
Operating Margin % | 1.92 | |||||
Net Margin % | -0.47 | |||||
EBITDA Margin % | 7.01 | |||||
FCF Margin % | -3.39 | |||||
OCF Margin % | 1.99 | |||||
ROE % | -4.07 | |||||
ROA % | -0.72 | |||||
ROIC % | 3.19 | |||||
3-Year ROIIC % | 2.98 | |||||
ROC (Joel Greenblatt) % | 6.02 | |||||
ROCE % | 5.24 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 20.99 | |||||
PS Ratio | 0.3 | |||||
PB Ratio | 2.54 | |||||
Price-to-Tangible-Book | 33.1 | |||||
Price-to-Operating-Cash-Flow | 13.76 | |||||
EV-to-EBIT | 31.92 | |||||
EV-to-Forward-EBIT | 20.77 | |||||
EV-to-EBITDA | 9.09 | |||||
EV-to-Forward-EBITDA | 7.24 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-Forward-Revenue | 0.61 | |||||
EV-to-FCF | -19.75 | |||||
Price-to-GF-Value | 0.55 | |||||
Price-to-Projected-FCF | 2.25 | |||||
Earnings Yield (Greenblatt) % | 3.14 | |||||
FCF Yield % | -10.64 | |||||
Forward Rate of Return (Yacktman) % | 18.28 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Lyko Group AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 366.91 | ||
| EPS (TTM) (€) | -0.116 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 45.91 | ||
| 14-Day ATR (€) | 0.159909 | ||
| 20-Day SMA (€) | 7.506 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 5.12 - 13.24 | ||
| Shares Outstanding (Mil) | 15.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings results for 2026 | 2027-02-12 07:00 | In 178 days | ||
| Third quarter earnings results for 2026 | 2026-10-22 07:00 | In 65 days | ||
| Second quarter earnings results for 2026 | 2026-07-17 07:00 | 6.50 (+0.00%) | ||
| General meeting for 2026 | 2026-05-19 09:00 | 5.45 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-28 07:00 | 6.83 (+0.00%) | ||
| Annual report for 2025 | 2026-04-28 | 6.83 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-13 07:00 | 6.51 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-10-23 07:00 | 12.94 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-18 07:00 | -- | ||
| General meeting for 2025 | 2025-04-28 | -- |
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Lyko Group AB Frequently Asked Questions
What is Lyko Group AB(FRA:E8P)'s stock price today?
The current price of FRA:E8P is €6.95. The 52 week high of FRA:E8P is €13.24 and 52 week low is €5.12.
When is next earnings date of Lyko Group AB(FRA:E8P)?
The next earnings date of Lyko Group AB(FRA:E8P) is 2026-10-22.
Does Lyko Group AB(FRA:E8P) pay dividends? If so, how much?
Lyko Group AB(FRA:E8P) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lyko Group AB
No articles.
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