ScoreWhy is Lyckegård Group AB ?
1
The company has declared positive results in Dec'2024 after 2 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -76.61% (YoY)
- PRE-TAX PROFIT(Q) At SEK -2.02 MM has Grown at 83.62%
- NET PROFIT(Q) At SEK -2.61 MM has Grown at 94.88%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 173.08%, its profits have risen by 93.1%
3
Market Beating Performance
- The stock has generated a return of 173.08% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.45%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lyckegård Group AB should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lyckegård Group AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Lyckegård Group AB
-100.0%
1.14
75.03%
OMX Stockholm 30
8.45%
0.47
18.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
66.37%
EBIT Growth (5y)
21.41%
EBIT to Interest (avg)
-7.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
3.22
Tax Ratio
16.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.28
EV to EBIT
-28.45
EV to EBITDA
24.49
EV to Capital Employed
3.29
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.55%
ROE (Latest)
-16.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -76.61% (YoY
PRE-TAX PROFIT(Q)
At SEK -2.02 MM has Grown at 83.62%
NET PROFIT(Q)
At SEK -2.61 MM has Grown at 94.88%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at SEK -4.5 MM
INTEREST(9M)
At SEK 3.87 MM has Grown at 62.23%
Here's what is working for Lyckegård Group AB
Pre-Tax Profit
At SEK -2.02 MM has Grown at 83.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -2.61 MM has Grown at 94.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -76.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lyckegård Group AB
Interest
At SEK 3.87 MM has Grown at 62.23%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Operating Cash Flow
Lowest at SEK -4.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (SEK MM)
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