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Loyal Solutions A/S (LOYAL) Stock Statistics & Valuation Metrics
Total Valuation
Loyal Solutions A/S has a market cap or net worth of SEK 83.60M. The enterprise value is SEK 58.95M.
- Market Cap
- SEK 83.60M
- Enterprise Value
- SEK 58.95M
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 Outstanding
- 9,499,998
- 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 Employee
- 4.09M
- Profits Per Employee
- 127.48K
- Employee Count
- 14
- Asset Turnover
- 2.19
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Loyal Solutions A/S is 31.92. Loyal Solutions A/S’s PEG ratio is 0.03.
- PE Ratio
- 31.92
- PS Ratio
- 1.00
- PB Ratio
- -2.11
- Price to FCF
- 12.69
- Price to Operating Cash Flow
- 12.69
- PEG Ratio
- 0.03
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.
- Revenue
- 57.23M
- Gross Profit
- 19.92M
- Operating Income
- 4.35M
- Pretax Income
- 1.69M
- Net Income
- 1.78M
- EBITDA
- 5.03M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 4.49M and capital expenditures 0, giving a free cash flow of 4.49M billion.
- Operating Cash Flow
- 4.49M
- Free Cash Flow
- 4.49M
- Free Cash Flow per Share
- 0.47
Dividends & Yields
Loyal Solutions A/S pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.88%
- Earnings Yield
- 3.13%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- 214.29%
- 50-Day Moving Average
- 8.71
- 200-Day Moving Average
- 6.25
- Relative Strength Index (RSI)
- 49.43
- Average Volume (3m)
- 2,591
Important Dates
Loyal Solutions A/S upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Loyal Solutions A/S as a current ratio of 0.78, with Debt / Equity ratio of -101.92%
- Current Ratio
- 0.78
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- 4.27
- Interest Coverage Ratio
- 1.24
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 15.59, with an EV/FCF ratio of 17.46.
- EV to Sales
- 1.37
- EV to EBITDA
- 15.59
- EV to Free Cash Flow
- 17.46
- EV to Operating Cash Flow
- 17.46
Balance Sheet
Loyal Solutions A/S has SEK 6.11M in cash and marketable securities with SEK 27.52M in debt, giving a net cash position of -SEK 21.41M billion.
- Cash & Marketable Securities
- SEK 6.11M
- Total Debt
- SEK 27.52M
- Net Cash
- -SEK 21.41M
- Net Cash Per Share
- -SEK 2.25
- Tangible Book Value Per Share
- -SEK 3.29
Margins
Gross margin is 34.81%, with operating margin of 7.61%, and net profit margin of 3.12%.
- Gross Margin
- 34.81%
- Operating Margin
- 7.61%
- Pretax Margin
- 2.95%
- Net Profit Margin
- 3.12%
- EBITDA Margin
- 8.78%
- EBIT Margin
- 7.61%
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 Count
- ―
- Revenue Growth Forecast
- 41.33%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 53
