XSTOLOYAL
Market cap6mUSD
Dec 20, Last price
8.00SEK
1D
-2.44%
1Q
-11.11%
IPO
-43.26%
Name
Loyal Solutions A/S
Chart & Performance
Profile
Loyal Solutions A/S, a SaaS company, develops, implements, and operates loyalty solutions. It serves the financial, airlines, malls, hospitality, telecom, media, technology, and security industries. The company was incorporated in 2005 and is headquartered in Copenhagen, Denmark.
Valuation
Title DKK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
Income | |||||||
Revenues | 40,092 49.11% | 26,888 47.17% | 18,270 25.21% | ||||
Cost of revenue | 27,423 | 23,459 | 17,837 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 12,668 | 3,428 | 432 | ||||
NOPBT Margin | 31.60% | 12.75% | 2.37% | ||||
Operating Taxes | (282) | (188) | (106) | ||||
Tax Rate | |||||||
NOPAT | 12,950 | 3,617 | 539 | ||||
Net income | (8,684) -49.88% | (17,325) -6.27% | (18,484) 88.97% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 2,115 | 2,515 | 1,582 | ||||
Long-term debt | 16,498 | 15,672 | 6,752 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 650 | 632 | (6,752) | ||||
Net debt | 16,774 | 10,169 | 1,107 | ||||
Cash flow | |||||||
Cash from operating activities | (3,172) | (7,445) | (17,240) | ||||
CAPEX | (954) | (463) | |||||
Cash from investing activities | (1,306) | (852) | (1,172) | ||||
Cash from financing activities | (972) | 9,266 | (1,868) | ||||
FCF | 17,046 | 8,171 | (3,016) | ||||
Balance | |||||||
Cash | 1,839 | 7,288 | 6,320 | ||||
Long term investments | 730 | 907 | |||||
Excess cash | 6,674 | 6,313 | |||||
Stockholders' equity | (18,346) | (9,682) | 7,650 | ||||
Invested Capital | 19,263 | 18,819 | 10,281 | ||||
ROIC | 68.01% | 24.86% | 3.86% | ||||
ROCE | 1,382.01% | 37.52% | 2.61% | ||||
EV | |||||||
Common stock shares outstanding | 9,500 | 9,500 | 9,500 | ||||
Price | 6.80 -19.05% | 8.40 50.00% | 5.60 -55.20% | ||||
Market cap | 64,600 -19.05% | 79,800 50.00% | 53,200 -55.20% | ||||
EV | 81,374 | 89,969 | 54,307 | ||||
EBITDA | 13,694 | 5,339 | 3,483 | ||||
EV/EBITDA | 5.94 | 16.85 | 15.59 | ||||
Interest | 2,611 | 1,386 | 1,391 | ||||
Interest/NOPBT | 20.61% | 40.43% | 321.73% |