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Lyko Group AB (publ)
STO:LYKO A

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Lyko Group AB (publ)
STO:LYKO A
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Price: 74.8 SEK -0.66%
Market Cap: kr1.1B

EV/OCF

3.2
Current
67%
Cheaper
vs 3-y average of 9.6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
3.2
=
Enterprise Value
kr1.7B
/
Operating Cash Flow
kr527.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
3.2
=
Enterprise Value
kr1.7B
/
Operating Cash Flow
kr527.5m

Valuation Scenarios

Lyko Group AB (publ) is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (9.6), the stock would be worth kr227.56 (204% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+536%
Average Upside
347%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 3.2 kr74.8
0%
3-Year Average 9.6 kr227.56
+204%
5-Year Average 20.1 kr475.77
+536%
Industry Average 10.9 kr257.85
+245%
Country Average 15.9 kr376.51
+403%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 93% of companies in Sweden
Percentile
7th
Based on 1 211 companies
7th percentile
3.2
Low
0.3 — 10.7
Typical Range
10.7 — 23.7
High
23.7 —
Distribution Statistics
Sweden
Min 0.3
30th Percentile 10.7
Median 15.9
70th Percentile 23.7
Max 9 494.9

Lyko Group AB (publ)
Glance View

Market Cap
1.1B SEK
Industry
Retail

Lyko Group AB engages in the retail of hair and skin care products. The company offers a range of hair care and beauty products through websites Lyko.se and Lyko.no, as well as through store chain in Sweden and Norway. The firm operates within segments Lyko Online, which comprises e-commerce activities, and Lyko Retail, which includes sales through physical stores. The product range primarily comprises shampoos, styling and makeup products of such brands as Aesop, Maria Akerberg, Peter Thomas Roth, Bumble & Bumble, Oribe, Mason Pearson, Elizabeth Arden Pro and Image, among others. Also, the Company conducts salon activities in its stores as well as under the brand Lyko Concept. The Company’s main shareholders comprise Lyko family, as well as Fidelio Capital.

LYKO A Intrinsic Value
204.09 SEK
Undervaluation 63%
Intrinsic Value
Price kr74.8
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