(LYKO-A) Lyko - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0010468918
LYKO-A: Hair Care, Beauty Products, Makeup, Fragrances, Underwear
Lyko Group AB (publ) is a Nordic player in the beauty and personal care sector, operating with a strong focus on omnichannel retail. The company has built a presence across 36 stores in Sweden and one in Norway, complemented by its e-commerce platforms, lyko.com and makeupstore.se. This strategic approach highlights their adaptability and understanding of modern retail dynamics, crucial for investors assessing scalability and market reach.
Founded in 2014 and headquartered in Vansbro, Sweden, Lyko has evolved from a pure e-commerce startup to a robust omnichannel retailer. This transformation underscores their strategic business model, which balances online convenience with the tactile experience of physical stores. Their product range extends beyond typical beauty items to include underwear and other personal care products, catering to a broad demographic and indicating a diverse revenue stream.
From a financial standpoint, Lykos market cap stands at approximately 1.95 billion SEK, reflecting its established position in the market. The high P/E ratio of 92.41 suggests investor confidence in future growth, while the forward P/E of 38.91 indicates more tempered expectations. A P/B ratio of 4.14 points to a valuation premium over book value, signaling growth potential. The P/S ratio of 0.55 highlights efficient revenue generation relative to market cap, a favorable metric for value-driven investors.
For investors and fund managers, Lykos combination of a strong e-commerce backbone, strategic store expansion, and diverse product offerings positions it as a compelling investment in the growing personal care sector. The companys ability to adapt its business model and its solid financial metrics make it a noteworthy consideration for those looking at the Nordic markets consumer discretionary sector.
Additional Sources for LYKO-A Stock
LYKO-A Stock Overview
Market Cap in USD | 179m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Personal Care Products |
IPO / Inception |
LYKO-A Stock Ratings
Growth Rating | -42.2 |
Fundamental | 34.0 |
Dividend Rating | 0.18 |
Rel. Strength | -25.3 |
Analysts | - |
Fair Price Momentum | 98.59 SEK |
Fair Price DCF | 51.25 SEK |
LYKO-A Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 0.7% |
LYKO-A Growth Ratios
Growth Correlation 3m | 28% |
Growth Correlation 12m | -39% |
Growth Correlation 5y | -85.8% |
CAGR 5y | -4.24% |
CAGR/Max DD 5y | -0.05 |
Sharpe Ratio 12m | -0.08 |
Alpha | -20.18 |
Beta | 0.436 |
Volatility | 45.13% |
Current Volume | 1.1k |
Average Volume 20d | 3.9k |
As of April 19, 2025, the stock is trading at SEK 111.00 with a total of 1,079 shares traded.
Over the past week, the price has changed by -2.46%, over one month by -7.96%, over three months by +19.87% and over the past year by -14.88%.
Neither. Based on ValueRay Fundamental Analyses, Lyko is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.01 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LYKO-A as of April 2025 is 98.59. This means that LYKO-A is currently overvalued and has a potential downside of -11.18%.
Lyko has no consensus analysts rating.
According to ValueRays Forecast Model, LYKO-A Lyko will be worth about 106.5 in April 2026. The stock is currently trading at 111.00. This means that the stock has a potential downside of -4.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 126.7 | 14.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 106.5 | -4.1% |