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Loyal Solutions A/S (LOYAL) Price & Analysis

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LOYAL Stock Chart & Stats

kr7.04

kr0.48(6.82%)

At close: Jul 27 4:00 PM EDT

kr7.04

kr0.48(6.82%)

Day’s Range― - ―

52-Week Rangekr2.64 - kr11.45

Previous CloseN/A

Volume1.86K

Average Volume (3M)1.98K

Market Cap

kr94.24M

Enterprise Valuekr95.35

Total Cash (Recent Filing)kr6.11M

Total Debt (Recent Filing)kr27.52M

Price to Earnings (P/E)38.4

Beta0.19

Next Earnings

Feb 11, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.19

Shares Outstanding9,499,998

10 Day Avg. Volume1,972

30 Day Avg. Volume1,984

Financial Highlights & Ratios

PEG Ratio-0.20

Price to Book (P/B)-1.59

Price to Sales (P/S)0.75

P/FCF Ratio10.60

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Multi-year Revenue GrowthRevenue rose from ~14.6M in 2021 to ~56.6M in 2026, including 12.5% growth in 2026. This multi-year expansion indicates stronger commercial scale and a larger revenue base to monetize, supporting the company’s ability to sustain operations and fund future growth.

Return To ProfitabilityAfter losses through 2025, 2026 produced EBIT of ~4.3M and net income of ~1.8M. The return to profitability improves internal funding capacity and demonstrates that the expanded revenue base can support positive earnings, although consistency still needs to be established.

Operating Cash Flow TurnaroundOperating cash flow turned positive at ~4.4M in 2026 after being negative from 2021–2025. This is an important improvement in cash conversion that can reduce reliance on external funding and help finance operations, provided it persists beyond the latest period.

Bears Say

Negative Equity And Elevated LeverageNegative shareholders’ equity through 2026 signals an accumulated deficit and materially weakens financial flexibility. Debt exceeding total assets increases refinancing and liquidity risk, potentially limiting the company’s ability to absorb setbacks or fund expansion without additional external capital.

Free Cash Flow Remains UnprovenThe operating cash flow recovery has not yet translated into demonstrated free cash generation. A zero 2026 free-cash-flow figure following several years of substantial deficits suggests that reinvestment needs or cash volatility may continue to constrain deleveraging and financial resilience.

Margin Volatility And PressureAlthough earnings improved in 2026, the much thinner gross profit relative to revenue points to pressure on pricing, costs, or business mix. Continued margin volatility could limit the durability of recent profitability and reduce the earnings benefit of further revenue growth.

LOYAL FAQ

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

Loyal Solutions A/S lowest stock price was kr2.64 and its highest was kr11.45 in the past 12 months.

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

Loyal Solutions A/S’s market cap is kr94.24M.

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

Loyal Solutions A/S’s upcoming earnings report date is Feb 11, 2027 which is in 146 days.

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 kr0.206 earnings per share for the quarter.

Is Loyal Solutions A/S overvalued?

According to Wall Street analysts Loyal Solutions A/S’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

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 kr0.206 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

Loyal Solutions A/S

Loyal Solutions A/S engages in the development, implementation, and operation of SaaS loyalty solutions based on payment/card-linked technology worldwide. It offers LoyalTfacts, a SaaS platform. The company provides solutions for loyalty, financial, airlines, malls, hospitality, telecom, security, and technology industries. Loyal Solutions A/S was incorporated in 2005 and is based in Copenhagen, Denmark.