(LYKO-A) Lyko - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0010468918
LYKO-A EPS (Earnings per Share)
LYKO-A Revenue
LYKO-A: Hair Care, Skin Care, Cosmetics, Fragrances, Wellness Products
Lyko Group AB is a Nordic beauty retailer that offers a diverse range of hair care and beauty products, including skincare, makeup, fragrances, and health and wellness products, through multiple channels such as physical stores, salons, e-commerce via Lyko.com, and a mobile app. The companys extensive product portfolio caters to a broad customer base, and its omnichannel presence enables it to effectively reach and serve customers across various markets. With operations in multiple European countries, including Sweden, Norway, Finland, Denmark, Germany, the Netherlands, Poland, and Austria, Lyko Group has established a significant presence in the region.
From a market perspective, Lyko Groups stock has demonstrated a strong performance, with a 52-week high of 135.00 SEK and a low of 81.50 SEK. Analyzing the technical data, the stocks current price of 116.20 SEK is below its 20-day and 50-day simple moving averages (SMA) of 119.58 SEK and 118.02 SEK, respectively, indicating a potential short-term downward trend. However, the stocks 200-day SMA of 110.08 SEK suggests a longer-term uptrend. The average true range (ATR) of 3.76 SEK, or 3.24%, indicates moderate volatility.
Fundamentally, Lyko Groups market capitalization stands at 1800.46M SEK, with a price-to-earnings (P/E) ratio of 86.47 and a forward P/E of 29.50. The companys return on equity (RoE) is 9.61%, indicating a relatively stable profitability profile. Considering these fundamental metrics and the technical data, a forecast for Lyko Groups stock could be derived. Assuming the company continues to expand its e-commerce presence and maintain its market share in the Nordic region, the stock may experience a positive reversion to its 20-day SMA in the short term. However, the high P/E ratio and moderate volatility may cap the upside potential. A potential price target could be around 125-130 SEK in the next 6-12 months, contingent upon the companys ability to deliver on its growth prospects and improve its profitability.
To achieve this price target, Lyko Group will need to continue executing its business strategy effectively, driving sales growth through its e-commerce platform and physical stores, while maintaining a stable profitability profile. Investors should closely monitor the companys financial performance, industry trends, and competitive landscape to assess the likelihood of achieving this target.
Additional Sources for LYKO-A Stock
LYKO-A Stock Overview
Market Cap in USD | 201m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Personal Care Products |
IPO / Inception |
LYKO-A Stock Ratings
Growth Rating | -51.2 |
Fundamental | 32.6 |
Dividend Rating | 0.18 |
Rel. Strength | -8.8 |
Analysts | - |
Fair Price Momentum | 102.75 SEK |
Fair Price DCF | 148.89 SEK |
LYKO-A Dividends
Currently no dividends paidLYKO-A Growth Ratios
Growth Correlation 3m | 22.6% |
Growth Correlation 12m | 15.1% |
Growth Correlation 5y | -89.8% |
CAGR 5y | -13.93% |
CAGR/Max DD 5y | -0.17 |
Sharpe Ratio 12m | -0.65 |
Alpha | -1.68 |
Beta | 0.436 |
Volatility | 38.50% |
Current Volume | 4.2k |
Average Volume 20d | 4.1k |
As of July 01, 2025, the stock is trading at SEK 125.00 with a total of 4,206 shares traded.
Over the past week, the price has changed by +9.65%, over one month by +3.31%, over three months by +4.52% and over the past year by +5.93%.
Neither. Based on ValueRay´s Fundamental Analyses, Lyko is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.63 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LYKO-A is around 102.75 SEK . This means that LYKO-A is currently overvalued and has a potential downside of -17.8%.
Lyko has no consensus analysts rating.
According to our own proprietary Forecast Model, LYKO-A Lyko will be worth about 112.7 in July 2026. The stock is currently trading at 125.00. This means that the stock has a potential downside of -9.81%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 133.3 | 6.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 112.7 | -9.8% |