LMK Group AB (publ)

Symbol: LMKG.ST

STO

12.15

SEK

Market price today

  • -1.4069

    P/E Ratio

  • 0.0204

    PEG Ratio

  • 154.04M

    MRK Cap

  • 0.00%

    DIV Yield

LMK Group AB (publ) (LMKG-ST) Stock Price & Analysis

Shares Outstanding

12.68M

Gross Profit Margin

0.43%

Operating Profit Margin

0.03%

Net Profit Margin

-0.11%

Return on Assets

-0.14%

Return on Equity

-0.25%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Consumer Defensive
Industry: Food Distribution
CEO:Mr. Walker J. Kinman
Full-time employees:368
City:Spånga
Address:Stormbyvägen 2
IPO:2021-03-29
CIK:

LMK Group AB (publ) supplies and delivers meal kits to the customer's front door in Sweden, Norway, and Denmark. It operates under the Linas Matkasse, Godtlevert, Adams Matkasse, and RetNemt brand names. The company was founded in 2008 and is based in Spånga, Sweden.

General Outlook

In simple terms, LMK Group AB (publ) has 12.679 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.429% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.028%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.111%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.138% return, is a testament to LMK Group AB (publ)'s adeptness in optimizing resource deployment. LMK Group AB (publ)'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.250%. Furthermore, the proficiency of LMK Group AB (publ) in capital utilization is underscored by a remarkable 0.045% return on capital employed.

Stock Prices

LMK Group AB (publ)'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $13.8, while its low point bottomed out at $13.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is LMK Group AB (publ)'s stock market.

Liquidity Ratios

Analyzing LMKG.ST liquidity ratios reveals its financial health of the firm. The current ratio of 82.40% gauges short-term asset coverage for liabilities. The quick ratio (72.63%) assesses immediate liquidity, while the cash ratio (60.43%) indicates cash reserves.

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Current Ratio82.40%
Quick Ratio72.63%
Cash Ratio60.43%

Profitability Ratios

LMKG.ST profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -10.06% underscores its earnings before tax deductions. The effective tax rate stands at -10.49%, revealing its tax efficiency. The net income per EBT, 110.49%, and the EBT per EBIT, -359.16%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.80%, we grasp its operational profitability.

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Pretax Profit Margin-10.06%
Effective Tax Rate-10.49%
Net Income per EBT110.49%
EBT per EBIT-359.16%
EBIT per Revenue2.80%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.82, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 4608.52% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding73
Days of Inventory Outstanding11
Operating Cycle19.03
Days of Payables Outstanding58
Cash Conversion Cycle-39
Receivables Turnover46.09
Payables Turnover6.26
Inventory Turnover32.84
Fixed Asset Turnover6.47
Asset Turnover1.24

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 9.79, and free cash flow per share, 8.50, depict cash generation on a per-share basis. The cash per share value, 8.35, showcases liquidity position. A payout ratio of -0.03 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share9.79
Free Cash Flow per Share8.50
Cash per Share8.35
Payout Ratio-0.03
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio0.87
Cash Flow Coverage Ratio0.86
Short Term Coverage Ratio3.89
Capital Expenditure Coverage Ratio7.58
Dividend Paid and Capex Coverage Ratio6.15
Dividend Payout Ratio0.32

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.18%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.33, we discern the balance between debt and equity financing. The long-term debt to capitalization, 20.58%, and total debt to capitalization, 24.98%, ratios shed light on its capital structure. An interest coverage of 3.70 indicates its ability to manage interest expenses.

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Debt Ratio18.18%
Debt Equity Ratio0.33
Long Term Debt to Capitalization20.58%
Total Debt to Capitalization24.98%
Interest Coverage3.70
Cash Flow to Debt Ratio0.86
Company Equity Multiplier1.83

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 85.30, provides a glimpse into top-line earnings distributed across each share. Net income per share, -12.19, reflects the portion of profit attributed to each share. The book value per share, 35.30, represents the net asset value distributed per share, while the tangible book value per share, -2.13, excludes intangible assets.

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Revenue Per Share85.30
Net Income Per Share-12.19
Book Value Per Share35.30
Tangible Book Value Per Share-2.13
Shareholders Equity Per Share35.30
Interest Debt Per Share12.58
Capex Per Share-1.92

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -22.05%, indicates top-line expansion, while the gross profit growth, -21.05%, reveals profitability trends. EBIT growth, -161.41%, and operating income growth, -161.41%, offer insights into operational profitability progression. The net income growth, -990.50%, showcases bottom-line expansion, and the EPS growth, -861.88%, measures the growth in earnings per share.

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Revenue Growth-22.05%
Gross Profit Growth-21.05%
EBIT Growth-161.41%
Operating Income Growth-161.41%
Net Income Growth-990.50%
EPS Growth-861.88%
EPS Diluted Growth-861.88%
Weighted Average Shares Growth16.90%
Weighted Average Shares Diluted Growth16.90%
Operating Cash Flow Growth-151.44%
Free Cash Flow Growth-242.47%
3-Year Revenue Growth per Share-0.39%
3-Year Operating CF Growth per Share-237.58%
3-Year Net Income Growth per Share12.69%
3-Year Shareholders Equity Growth per Share70.59%
Inventory Growth-5.12%
Asset Growth-19.23%
Book Value per Share Growth-37.03%
Debt Growth29.77%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 165,423,112.32, captures the company's total value, considering both debt and equity. Income quality, 0.26, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 61.15%, indicates the value of non-physical assets, and capex to operating cash flow, 60.10%, measures reinvestment capability.

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Enterprise Value165,423,112.32
Income Quality0.26
Intangibles to Total Assets61.15%
Capex to Operating Cash Flow60.10%
Capex to Revenue-2.25%
Capex to Depreciation-48.79%
Graham Number98.40
Return on Tangible Assets-51.26%
Graham Net Net-19.41
Working Capital-35,674,000
Tangible Asset Value-26,956,000
Net Current Asset Value-232,793,000
Average Receivables13,176,500
Average Payables73,297,500
Average Inventory13,689,500
Days Sales Outstanding9
Days Payables Outstanding30
Days of Inventory On Hand7
ROIC-3.85%
ROE-0.35%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.36, and the price to book ratio, 0.36, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.16, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 1.43, and price to operating cash flows, 1.24, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.36
Price to Book Ratio0.36
Price to Sales Ratio0.16
Price Cash Flow Ratio1.24
Price Earnings to Growth Ratio0.02
Enterprise Value Multiple-2.65
Price Fair Value0.36
Price to Operating Cash Flow Ratio1.24
Price to Free Cash Flows Ratio1.43
Price to Tangible Book Ratio0.15
Enterprise Value to Sales0.15
Enterprise Value Over EBITDA-1.70
EV to Operating Cash Flow-4.09
Earnings Yield-223.28%
Free Cash Flow Yield-93.63%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of LMK Group AB (publ) (LMKG.ST) on the STO in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -1.407 in 2024.

What is the ticker symbol of LMK Group AB (publ) stock?

The ticker symbol of LMK Group AB (publ) stock is LMKG.ST.

What is company IPO date?

IPO date of LMK Group AB (publ) is 2021-03-29.

What is company current share price?

Current share price is 12.150 SEK.

What is stock market cap today?

The market cap of stock today is 154044990.000.

What is PEG ratio in 2024?

The current 0.020 is 0.020 in 2024.

What is the number of employees in 2024?

In 2024 the company has 368.