Lyko Group A

Lyko Group A

LYKO-A · ST · Consumer Defensive / Household & Personal Products

109.80SEK-4.00 (-3.51%)

Price History

Full chart

Market Stats

Previous Close113.80
Open114.00
Day Range108.60 – 115.00
52-Week Range56.30 – 149.60
Volume8.51K
Market Cap1.64B
P/E (TTM)0.00
Forward P/E13.39
EPS-1.24
Dividend Yield0.00%
Beta1.40
50-Day Avg85.47
200-Day Avg80.08

About

Lyko Group AB (publ), together with its subsidiaries, produces and sells various hair care and beauty products in Sweden, Norway, Finland, Denmark, Germany, Austria, Poland, and the Netherlands. The company retails gift sets; hair products comprising hair care, styling, hair accessories, hair color, styling tools, brushes and combs, and hair extensions; skincare products consisting of face, skin condition, body, suncare, beauty tech, professional skincare, and dermatological skincare products; makeup products, such as cleansers, face, eyes, lips, makeup brushes, palettes, tools and accessories, and SFX makeup; fragrances, including perfume, body mist, and deodorants; and K-beauty products. It also provides health and wellness products comprising supplements, training and health, food and beverages, sex and pleasure, and oral hygiene products; beard products for men; kids' products; jewelry; home and spa items; phone accessories; underwear; and travel products. The company sells its products through its sales teams, physical stores and salons, online through Lyko.com, and the Lyko app. It also provides haircuts, styling, and skincare treatment services. Lyko Group AB (publ) was founded in 1952 and is headquartered in Vansbro, Sweden.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Rickard Lyko
  • Employees1.10K
  • HeadquartersÄppelbovägen 60, Vansbro, Sweden, 786 91, Sweden
  • Websitehttps://lyko.com

Leadership

  • Mr. Rickard LykoFounder, CEO & Chief Data Officer · b. 1982
  • Ms. Ylva NorlenChief Financial Officer · b. 1981
  • Mr. Philip TroppChief Operating Officer · b. 1984
  • Mr. Tom ThornblomHead of Communication, Investor Relations & Sustainability
  • Ms. Cecilia KroonChief Sales Officer · b. 1979
  • Ms. Lotta OnajinChief Marketing Officer · b. 1973
  • Ms. Moa WictorénChief Human Resources Officer · b. 1979
  • Ms. Anna AlvemoChief Purchasing Officer · b. 1980

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue502.45M642.75M765.50M926.00M1.17B1.67B2.14B2.49B3.05B3.56B3.96B
Growth (%)-+27.93%+19.10%+20.97%+26.56%+42.08%+28.80%+15.97%+22.79%+16.64%+11.26%
Cost of Revenue248.79M321.03M377.50M483.10M631.40M917.30M1.20B1.34B1.71B1.99B2.30B
Gross Profit253.65M321.73M388.00M442.90M540.50M747.70M943.00M1.15B1.35B1.57B1.66B
Gross Margin50.48%50.05%50.69%47.83%46.12%44.91%43.97%46.07%44.07%44.05%41.86%
Operating Expense241.76M286.92M369.40M452.10M519.20M702.00M867.90M1.09B1.28B1.45B1.58B
Operating Income11.90M34.80M18.60M-9.20M21.30M45.70M75.10M56.40M67.70M117.40M77.00M
Operating Margin2.37%5.41%2.43%-0.99%1.82%2.74%3.50%2.27%2.22%3.30%1.94%
EBITDA23.72M52.11M48.00M11.00M77.00M95.70M146.90M148.30M185.20M290.30M251.10M
EBITDA Margin4.72%8.11%6.27%1.19%6.57%5.75%6.85%5.96%6.06%8.15%6.34%
Net Income5.72M4.86M-40.30M-12.80M9.70M11.30M47.30M23.20M32.00M21.00M-3.00M
Net Income Margin1.14%0.76%-5.26%-1.38%0.83%0.68%2.21%0.93%1.05%0.59%-0.08%
R&D-----12.80M13.50M12.70M15.90M--
R&D as % of Total Revenue-----0.77%0.63%0.51%0.52%--
Interest Expense3.19M27.03M62.40M4.90M7.60M10.30M10.40M15.40M29.70M82.70M82.70M
Interest Expense % of Total Revenue0.63%4.20%8.15%0.53%0.65%0.62%0.48%0.62%0.97%2.32%2.09%

Balance Sheet

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets421.09M455.18M508.02M561.80M585.40M845.80M945.80M1.25B1.35B1.78B2.32B3.09B
Total Liabilities322.03M349.14M396.60M226.70M263.10M517.00M604.90M861.20M936.70M1.33B1.84B2.63B
Total Equity99.07M106.05M111.42M335.10M322.30M328.80M340.90M388.00M411.10M444.30M469.10M456.50M
Cash4.64M3.82M12.68M5.30M17.10M50.50M37.90M38.20M50.90M71.10M140.50M452.50M
Total Debt28.69M22.64M13.23M38.50M94.40M246.00M260.40M379.30M415.50M700.90M1.17B1.42B
Net Debt24.05M18.82M551.76K33.20M77.30M195.50M222.50M341.10M364.60M629.80M1.03B963.80M

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.90M42.57M2.00M3.30M134.00M86.50M134.20M116.70M216.00M209.70M527.50M
Investing Cash Flow-37.97M-26.57M-33.90M-37.50M-45.40M-28.30M-67.10M-77.10M-278.20M-204.00M-351.20M
Financing Cash Flow8.28M-7.13M24.40M46.10M-55.90M-66.80M-68.50M-28.60M83.80M65.90M150.90M
Capital Expenditure37.75M26.79M33.90M37.50M45.50M22.60M41.50M68.00M234.10M203.20M311.20M
Free Cash Flow1.14M15.78M-31.90M-34.20M88.50M63.90M92.70M48.70M-18.10M6.50M216.30M
FCF to OCF2.94%37.07%-1595.00%-1036.36%66.04%73.87%69.08%41.73%-8.38%3.10%41.00%

Earnings

Report DateFeb 28, 2018Apr 25, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Feb 11, 2021Oct 27, 2021Feb 10, 2022Apr 27, 2022Jul 15, 2022Oct 18, 2022Feb 9, 2023Apr 27, 2023Jul 18, 2023Oct 18, 2023Feb 13, 2024Apr 24, 2024Jul 18, 2024Oct 16, 2024Feb 12, 2025Apr 25, 2025Jul 18, 2025Oct 23, 2025Feb 11, 2026Apr 28, 2026Jul 17, 2026
EPS Estimate-0.03-----------0.69-0.700.230.550.650.100.990.311.820.660.110.250.570.560.330.180.930.010.85
EPS Actual-1.350.00-0.69-0.380.220.070.000.470.08-0.710.12-0.221.540.740.22-0.920.360.971.130.480.000.441.17-0.65-0.47-0.633.120.780.90-0.44-0.19-1.432.08
Surprise--100.00%-----------7.25%--231.43%56.52%76.36%73.85%380.00%-100.00%41.94%-35.71%-198.48%-527.27%-352.00%447.37%39.29%172.73%-344.44%-120.43%-22100.00%144.71%
Timing-Pre-market----------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap1.64B
Enterprise Value2.75B
Trailing P/E0.00
Forward P/E13.39
Price / Sales0.41
Price / Book2.99
EPS-1.24
Book Value30.81
Revenue (TTM)4.00B
Gross Profit (TTM)1.69B
EBITDA116.10M
Profit Margin-0.47%
Operating Margin4.87%
Return on Equity-3.94%
Return on Assets1.52%
Shares Outstanding15.31M
Shares Float15.31M
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.50Apr 24, 2018