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Loyal Solutions A/S (SE:LOYAL)
:LOYAL
Sweden Market

Loyal Solutions A/S (LOYAL) Stock Statistics & Valuation Metrics

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Total Valuation

Loyal Solutions A/S has a market cap or net worth of kr33.25M. The enterprise value is kr68.17M.
Market Capkr33.25M
Enterprise Valuekr68.17M

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 0.35 and return on invested capital (ROIC) is 976.99%.
Return on Equity (ROE)0.35
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)976.99%
Return on Capital Employed (ROCE)2.87
Revenue Per Employee1.96M
Profits Per Employee-372.06K
Employee Count20
Asset Turnover2.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Loyal Solutions A/S is ―. Loyal Solutions A/S’s PEG ratio is -0.14.
PE Ratio
PS Ratio0.57
PB Ratio-0.79
Price to Fair Value-0.79
Price to FCF-5.44
Price to Operating Cash Flow-7.68
PEG Ratio-0.14

Income Statement

In the last 12 months, Loyal Solutions A/S had revenue of 39.12M and earned -10.09M in profits. Earnings per share was -1.06.
Revenue39.12M
Gross Profit10.43M
Operating Income-7.44M
Pretax Income-10.33M
Net Income-10.09M
EBITDA-6.09M
Earnings Per Share (EPS)-1.06

Cash Flow

In the last 12 months, operating cash flow was -2.92M and capital expenditures 0.00, giving a free cash flow of -2.92M billion.
Operating Cash Flow-2.92M
Free Cash Flow-2.92M
Free Cash Flow per Share-0.31

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

Beta0.32
52-Week Price Change-56.52%
50-Day Moving Average3.09
200-Day Moving Average3.51
Relative Strength Index (RSI)59.66
Average Volume (3m)8.02K

Important Dates

Loyal Solutions A/S upcoming earnings date is Feb 10, 2026, Before Open (Not Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 10, 2026
Ex-Dividend Date

Financial Position

Loyal Solutions A/S as a current ratio of 0.62, with Debt / Equity ratio of -95.02%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap1.20
Net Debt to EBITDA-3.78
Interest Coverage Ratio-2.10

Taxes

In the past 12 months, Loyal Solutions A/S has paid -245.09K in taxes.
Income Tax-245.09K
Effective Tax Rate0.02

Enterprise Valuation

Loyal Solutions A/S EV to EBITDA ratio is -7.48, with an EV/FCF ratio of -11.01.
EV to Sales1.16
EV to EBITDA-7.48
EV to Free Cash Flow-11.01
EV to Operating Cash Flow-15.61

Balance Sheet

Loyal Solutions A/S has kr4.03M in cash and marketable securities with kr27.07M in debt, giving a net cash position of -kr23.04M billion.
Cash & Marketable Securitieskr4.03M
Total Debtkr27.07M
Net Cash-kr23.04M
Net Cash Per Share-kr2.42
Tangible Book Value Per Share-kr3.47

Margins

Gross margin is 25.83%, with operating margin of -19.02%, and net profit margin of -25.78%.
Gross Margin25.83%
Operating Margin-19.02%
Pretax Margin-26.41%
Net Profit Margin-25.78%
EBITDA Margin-15.56%
EBIT Margin-17.35%

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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.44%
EPS Growth Forecast-14.29%

Scores

Smart ScoreN/A
AI Score