ScoreWhy is Lyckegård Group AB ?
1
With a growth in Operating Profit of 417.4%, the company declared Very Positive results in Sep 25
- ROCE(HY) Highest at -10.36%
- RAW MATERIAL COST(Y) Fallen by -75.36% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 29.04 %
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 79.62%, its profits have risen by 93.1%
3
Market Beating Performance
- The stock has generated a return of 79.62% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 11.31%
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%
1.20
70.18%
OMX Stockholm 30
11.31%
0.61
18.57%
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
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at -10.36%
RAW MATERIAL COST(Y)
Fallen by -75.36% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 29.04 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.97 times
NET SALES(Q)
At SEK 45 MM has Grown at 50.27%
PRE-TAX PROFIT(Q)
At SEK -1.72 MM has Grown at 61.69%
NET PROFIT(Q)
At SEK -1.63 MM has Grown at 66.58%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Lyckegård Group AB
Net Sales
At SEK 45 MM has Grown at 50.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK -1.72 MM has Grown at 61.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK -1.63 MM has Grown at 66.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Debt-Equity Ratio
Lowest at 29.04 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -75.36% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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