Loyal Solutions A/S (LOYAL) Stock Price & Analysis

LOYAL Stock Chart & Stats

SEK 9.14SEK 0.34(3.86%)

At close: Nov 02 5:03 PM GMT+1

Day’s Range: SEK 8.80 - SEK 8.80
52-Week Range: SEK 2.76 - SEK 11.45
Previous Close: SEK 8.82
Volume: N/A
Average Volume (3M): 2,880
Market Cap: SEK 83.60M
Enterprise Value: SEK 58.95M
Total Cash (Recent Filing): SEK 6.11M
Total Debt (Recent Filing): SEK 27.52M
Price to Earnings (P/E): 32.0
Beta: 0.25
Next Earnings: Feb 11, 2027 (Est.)
EPS Estimate: N/A
Next Dividend Ex-Date: N/A
Dividend Yield: N/A

Bulls Say, Bears Say

Bulls Say

Revenue Growth

Revenue expansion over several years indicates materially greater scale and customer activity. The return to 12.5% growth in 2026 supports continued commercial momentum, although sustaining this trajectory will be important for translating scale into durable earnings and cash generation.

Profitability Inflection

The move from repeated losses to positive EBIT and net income is a meaningful operating inflection. If maintained, profitability can improve internal funding capacity and strengthen the business model, though the prior volatility means consistency across future periods remains important.

Operating Cash Flow Turnaround

Positive operating cash flow after several years of cash burn suggests that the company’s operations are beginning to convert revenue into cash. This improves near-term self-funding potential, but the durability of the turnaround still needs to be demonstrated through sustained cash generation.

Bears Say

Negative Equity And High Leverage

Persistent negative equity signals an accumulated deficit and leaves the company with limited balance-sheet resilience. Debt exceeding total assets increases refinancing and liquidity risk, while elevated leverage can restrict investment flexibility even after the return to profitability.

Unproven Free-Cash Generation

The operating cash-flow improvement has not yet translated into clearly positive free cash flow. A zero result after several years of material free-cash outflows suggests ongoing reinvestment or volatility, limiting confidence that growth can be funded internally over time.

Thin And Volatile Gross Profit

The lower gross-profit profile implies pressure on pricing, costs, or product mix despite revenue growth. Thin and inconsistent gross margins can make earnings less durable, reduce operating leverage, and leave less room to absorb future changes in the business mix.

LOYAL FAQ

What was Loyal Solutions A/S’s price range in the past 12 months?

Loyal Solutions A/S lowest stock price was kr 2.76 and its highest was kr 11.45 in the past 12 months.

What is Loyal Solutions A/S’s market cap?

Loyal Solutions A/S’s market cap is kr 83.60M.

When is Loyal Solutions A/S’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Loyal Solutions A/S’s earnings last quarter?

Loyal Solutions A/S released its earnings results on Aug 25, 2026. The company reported kr 0.206 earnings per share for the quarter.

Is Loyal Solutions A/S overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Loyal Solutions A/S pay dividends?

Loyal Solutions A/S does not currently pay dividends.

What is Loyal Solutions A/S’s EPS estimate?

Loyal Solutions A/S’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Loyal Solutions A/S have?

Loyal Solutions A/S has 9,499,998 shares outstanding.

What happened to Loyal Solutions A/S’s price movement after its last earnings report?

Loyal Solutions A/S reported an EPS of kr 0.206 in its last earnings report. Following the earnings report the stock price went up 2.116%.

Which hedge fund is a major shareholder of Loyal Solutions A/S?

Currently, no hedge funds are holding shares in SE:LOYAL

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description