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Loyal Solutions A/S (SE:LOYAL)
:LOYAL
Total Valuation
Loyal Solutions A/S has a market cap or net worth of kr26.22M. The enterprise value is kr61.36M.
Market Capkr26.22M
Enterprise Valuekr61.36M
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 0.47 and return on invested capital (ROIC) is -683.04%.
Return on Equity (ROE)0.47
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-683.04%
Return on Capital Employed (ROCE)5.39
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover2.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Loyal Solutions A/S is -5.03. Loyal Solutions A/S’s PEG ratio is 0.44.
PE Ratio-5.03
PS Ratio0.00
PB Ratio-5.21
Price to Fair Value-2.38
Price to FCF-6.01
Price to Operating Cash Flow-6.78
PEG Ratio0.44
Income Statement
In the last 12 months, Loyal Solutions A/S had revenue of 40.09M and earned -8.68M in profits. Earnings per share was -0.91.
Revenue40.09M
Gross Profit12.67M
Operating Income-6.46M
Pretax Income-8.97M
Net Income-8.68M
EBITDA-5.33M
Earnings Per Share (EPS)-0.91
Cash Flow
In the last 12 months, operating cash flow was -3.27M and capital expenditures 0.00, giving a free cash flow of -3.27M billion.
Operating Cash Flow-3.27M
Free Cash Flow-3.27M
Free Cash Flow per Share-0.34
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
Beta-0.21
52-Week Price Change-60.29%
50-Day Moving Average3.73
200-Day Moving Average7.24
Relative Strength Index (RSI)41.44
Average Volume (3m)8.52K
Important Dates
Loyal Solutions A/S upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
Loyal Solutions A/S as a current ratio of 0.69, with Debt / Equity ratio of -187.85%
Current Ratio0.69
Quick Ratio0.69
Debt to Market Cap0.43
Net Debt to EBITDA-3.15
Interest Coverage Ratio-2.48
Taxes
In the past 12 months, Loyal Solutions A/S has paid -281.52K in taxes.
Income Tax-281.52K
Effective Tax Rate0.03
Enterprise Valuation
Loyal Solutions A/S EV to EBITDA ratio is -11.34, with an EV/FCF ratio of -13.50.
EV to Sales1.51
EV to EBITDA-11.34
EV to Free Cash Flow-13.50
EV to Operating Cash Flow-19.05
Balance Sheet
Loyal Solutions A/S has kr2.92M in cash and marketable securities with kr23.48M in debt, giving a net cash position of kr20.56M billion.
Cash & Marketable Securitieskr2.92M
Total Debtkr23.48M
Net Cashkr20.56M
Net Cash Per Sharekr2.16
Tangible Book Value Per Share-kr2.34
Margins
Gross margin is 12.75%, with operating margin of -16.12%, and net profit margin of -21.66%.
Gross Margin12.75%
Operating Margin-16.12%
Pretax Margin-22.36%
Net Profit Margin-21.66%
EBITDA Margin-13.29%
EBIT Margin-15.85%
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 Forecast―
EPS Growth Forecast―