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Loyal Solutions A/S (LOYAL) Ratios

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Loyal Solutions A/S Ratios

SE:LOYAL's free cash flow for Q3 2025 was kr0.36. For the 2025 fiscal year, SE:LOYAL's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 23
Liquidity Ratios
Current Ratio	―	0.78	0.62	1.13	0.69
Quick Ratio	―	0.78	0.62	1.13	0.69
Cash Ratio	―	0.23	0.19	0.47	0.09
Solvency Ratio	―	0.05	-0.20	-0.48	-0.21
Operating Cash Flow Ratio	―	0.17	-0.14	-0.48	-0.16
Short-Term Operating Cash Flow Coverage	―	2.11	-1.58	-2.96	-1.50
Net Current Asset Value	kr ―	kr -32.18M	kr -33.96M	kr -14.31M	kr -23.30M
Leverage Ratios
Debt-to-Assets Ratio	―	1.05	1.45	0.82	0.98
Debt-to-Equity Ratio	―	-1.02	-0.95	-1.88	-1.01
Debt-to-Capital Ratio	―	53.10	-19.08	2.14	69.89
Long-Term Debt-to-Capital Ratio	―	-15.86	-7.71	2.62	-8.92
Financial Leverage Ratio	―	-0.97	-0.65	-2.29	-1.03
Debt Service Coverage Ratio	―	0.91	-1.08	-3.60	-1.07
Interest Coverage Ratio	―	1.24	-2.10	-11.74	-2.48
Debt to Market Cap	―	0.64	1.20	0.36	0.43
Interest Debt Per Share	―	3.27	3.22	2.06	2.23
Net Debt to EBITDA	―	4.27	-3.78	-0.77	-3.15
Profitability Margins
Gross Profit Margin	―	34.81%	26.66%	12.75%	31.60%
EBIT Margin	―	7.61%	-17.35%	-59.98%	-15.85%
EBITDA Margin	―	8.78%	-15.56%	-52.87%	-13.29%
Operating Profit Margin	―	7.61%	-19.02%	-60.51%	-16.12%
Pretax Profit Margin	―	2.95%	-26.41%	-65.13%	-22.36%
Net Profit Margin	―	3.12%	-25.78%	-64.43%	-21.66%
Continuous Operations Profit Margin	―	3.12%	-25.78%	-64.43%	-21.66%
Net Income Per EBT	―	105.71%	97.63%	98.93%	96.86%
EBT Per EBIT	―	38.78%	138.84%	107.64%	138.69%
Return on Assets (ROA)	―	6.82%	-54.06%	-78.01%	-45.79%
Return on Equity (ROE)	―	-6.60%	35.41%	178.94%	47.33%
Return on Capital Employed (ROCE)	―	-478.11%	286.86%	-245.68%	539.46%
Return on Invested Capital (ROIC)	―	358.89%	976.99%	-176.15%	-683.04%
Return on Tangible Assets	―	8.15%	-71.06%	-92.92%	-57.63%
Earnings Yield	―	4.16%	-44.85%	-34.34%	-19.89%
Efficiency Ratios
Receivables Turnover	―	4.42	5.23	4.33	3.92
Payables Turnover	―	2.42	2.78	2.82	2.24
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	2.67K	949.47	189.75	468.33
Asset Turnover	―	2.19	2.10	1.21	2.11
Working Capital Turnover Ratio	―	-8.11	-5.50	4.74	-19.29
Cash Conversion Cycle	―	-68.21	-61.50	-45.29	-70.09
Days of Sales Outstanding	―	82.60	69.75	84.33	93.09
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	150.81	131.25	129.62	163.18
Operating Cycle	―	82.60	69.75	84.33	93.09
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.47	-0.31	-0.78	-0.33
Free Cash Flow Per Share	―	0.43	-0.44	-0.88	-0.47
CapEx Per Share	―	0.05	0.13	0.10	0.14
Free Cash Flow to Operating Cash Flow	―	0.90	1.42	1.13	1.41
Dividend Paid and CapEx Coverage Ratio	―	10.24	-2.39	-7.81	-2.44
Capital Expenditure Coverage Ratio	―	10.24	-2.39	-7.81	-2.44
Operating Cash Flow Coverage Ratio	―	0.16	-0.11	-0.41	-0.17
Operating Cash Flow to Sales Ratio	―	0.08	-0.07	-0.28	-0.08
Free Cash Flow Yield	―	9.43%	-18.39%	-16.64%	-10.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	23.79	-2.23	-2.91	-5.03
Price-to-Sales (P/S) Ratio	―	0.75	0.57	1.88	1.09
Price-to-Book (P/B) Ratio	―	-1.59	-0.79	-5.21	-2.38
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.60	-5.44	-6.01	-9.76
Price-to-Operating Cash Flow Ratio	―	9.57	-7.71	-6.78	-13.76
Price-to-Earnings Growth (PEG) Ratio	―	-0.20	-0.14	0.44	0.10
Price-to-Fair Value	―	-1.59	-0.79	-5.21	-2.38
Enterprise Value Multiple	―	12.81	-7.48	-4.32	-11.34
Enterprise Value	―	64.40M	45.52M	61.36M	60.42M
EV to EBITDA	―	12.81	-7.48	-4.32	-11.34
EV to Sales	―	1.13	1.16	2.28	1.51
EV to Free Cash Flow	―	15.90	-11.01	-7.31	-13.50
EV to Operating Cash Flow	―	14.35	-15.61	-8.24	-19.05
Tangible Book Value Per Share	―	-3.29	-3.47	-1.39	-2.34
Shareholders’ Equity Per Share	―	-2.85	-3.00	-1.02	-1.93
Tax and Other Ratios
Effective Tax Rate	―	-0.06	0.02	0.01	0.03
Revenue Per Share	―	6.02	4.12	2.83	4.22
Net Income Per Share	―	0.19	-1.06	-1.82	-0.91
Tax Burden	―	1.06	0.98	0.99	0.97
Interest Burden	―	0.39	1.52	1.09	1.41
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.44	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	2.54	0.39	0.46	0.49

Currency in DKK