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Total Valuation
Loyal Solutions A/S has a market cap or net worth of kr103.55M. The enterprise value is kr95.35.
Market Capkr103.55M
Enterprise Valuekr95.35
Share Statistics
Loyal Solutions A/S has 9,499,998 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,499,998
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Loyal Solutions A/S’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 358.89%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)358.89%
Return on Capital Employed (ROCE)-4.78
Revenue Per Employee3.18M
Profits Per Employee98.10K
Employee Count18
Asset Turnover2.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Loyal Solutions A/S is 38.5. Loyal Solutions A/S’s PEG ratio is -0.20.
PE Ratio38.5
PS Ratio0.75
PB Ratio-1.59
Price to Fair Value-1.59
Price to FCF10.60
Price to Operating Cash Flow―
PEG Ratio-0.20
Income Statement
In the last 12 months, Loyal Solutions A/S had revenue of 57.23M and earned 1.78M in profits. Earnings per share was 0.19.
Revenue57.23M
Gross Profit19.92M
Operating Income4.35M
Pretax Income1.69M
Net Income1.78M
EBITDA5.03M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 3.44M and capital expenditures 0.00, giving a free cash flow of 3.44M billion.
Operating Cash Flow3.44M
Free Cash Flow3.44M
Free Cash Flow per Share0.36
Dividends & Yields
Loyal Solutions A/S pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change292.09%
50-Day Moving Average7.72
200-Day Moving Average5.33
Relative Strength Index (RSI)83.85
Average Volume (3m)1.98K
Important Dates
Loyal Solutions A/S upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Loyal Solutions A/S as a current ratio of 0.78, with Debt / Equity ratio of ―
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.64
Net Debt to EBITDA4.27
Interest Coverage Ratio1.24
Taxes
In the past 12 months, Loyal Solutions A/S has paid -96.40K in taxes.
Income Tax-96.40K
Effective Tax Rate-0.06
Enterprise Valuation
Loyal Solutions A/S EV to EBITDA ratio is 12.81, with an EV/FCF ratio of 15.90.
EV to Sales1.13
EV to EBITDA12.81
EV to Free Cash Flow15.90
EV to Operating Cash Flow14.35
Balance Sheet
Loyal Solutions A/S has kr6.11M in cash and marketable securities with kr27.52M in debt, giving a net cash position of -kr21.41M billion.
Cash & Marketable Securitieskr6.11M
Total Debtkr27.52M
Net Cash-kr21.41M
Net Cash Per Share-kr2.25
Tangible Book Value Per Share-kr3.29
Margins
Gross margin is ―, with operating margin of 7.61%, and net profit margin of 3.12%.
Gross Margin―
Operating Margin7.61%
Pretax Margin2.95%
Net Profit Margin3.12%
EBITDA Margin8.78%
EBIT Margin7.61%
Analyst Forecast
The average price target for Loyal Solutions A/S is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.33%
EPS Growth Forecast―