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

Lyko Group AB (OSTO:LYKO A) Price-to-Free-Cash-Flow : 55.00 (As of Mar. 02, 2025)


View and export this data going back to 2017. Start your Free Trial

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

As of today (2025-03-02), Lyko Group AB's share price is kr128.20. Lyko Group AB's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was kr2.33. Hence, Lyko Group AB's Price-to-Free-Cash-Flow Ratio for today is 55.00.

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

OSTO:LYKO A' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.55   Med: 46.92   Max: 117.21
Current: 56.08

During the past 11 years, Lyko Group AB's highest Price-to-Free-Cash-Flow Ratio was 117.21. The lowest was 7.55. And the median was 46.92.

OSTO:LYKO A's Price-to-Free-Cash-Flow is ranked worse than
85.98% of 1163 companies
in the Consumer Packaged Goods industry
Industry Median: 14.7 vs OSTO:LYKO A: 56.08

Lyko Group AB's Free Cash Flow per Share for the three months ended in Dec. 2024 was kr-0.56. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was kr2.33.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was -58.70% per year.

During the past 11 years, Lyko Group AB's highest 3-Year average Free Cash Flow per Share Growth Rate was 84.90% per year. The lowest was -58.70% per year. And the median was -18.10% per year.


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

The historical data trend for Lyko Group AB's Price-to-Free-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-Free-Cash-Flow Chart

Lyko Group AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 84.33 61.93 48.73 - 228.47

Lyko Group AB Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 44.51 10.42 228.47

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

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

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



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

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

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=128.20/2.331
=55.00

Lyko Group AB's Share Price of today is kr128.20.
Lyko Group AB's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr2.33.

* 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.

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

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Lyko Group AB  (OSTO:LYKO A) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


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

Thank you for viewing the detailed overview of Lyko Group AB's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Lyko Group AB Business Description

Traded in Other Exchanges
N/A
Address
Kyrkbyvagen, Vansbro, SWE, 178050
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 Headlines

No Headlines