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XSTO
LOYAL
Market cap2mUSD
Jul 14, Last price  
2.62SEK
1D
-4.38%
1Q
-50.57%
IPO
-81.42%
Name

Loyal Solutions A/S

Chart & Performance

D1W1MN
P/E
—
P/S
0.41
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
27.52%
Revenues
40m
+49.11%
011,888,27810,958,38814,591,36118,269,78726,887,95540,091,672
Net income
-9m
L-49.88%
-5,553,561354,495-1,143,116-9,781,271-18,483,543-17,324,932-8,683,501
CFO
-3m
L-57.39%
-5,277,690-138,282-7,416,516-17,239,593-7,444,868-3,172,281

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.
URL
https://www.loyalsolutions.eu/
IPO date
Jun 03, 2021
Employees
24
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑06
Income
Revenues
40,092
49.11%
26,888
47.17%
Cost of revenue
27,423
23,459
Unusual Expense (Income)
NOPBT
12,668
3,428
NOPBT Margin
31.60%
12.75%
Operating Taxes
(282)
(188)
Tax Rate
NOPAT
12,950
3,617
Net income
(8,684)
-49.88%
(17,325)
-6.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,115
2,515
Long-term debt
16,498
15,672
Deferred revenue
Other long-term liabilities
650
632
Net debt
16,774
10,169
Cash flow
Cash from operating activities
(3,172)
(7,445)
CAPEX
(954)
Cash from investing activities
(1,306)
(852)
Cash from financing activities
(972)
9,266
FCF
17,046
8,171
Balance
Cash
1,839
7,288
Long term investments
730
Excess cash
6,674
Stockholders' equity
(18,346)
(9,682)
Invested Capital
19,263
18,819
ROIC
68.01%
24.86%
ROCE
1,382.01%
37.52%
EV
Common stock shares outstanding
9,500
9,500
Price
6.80
-19.05%
8.40
50.00%
Market cap
64,600
-19.05%
79,800
50.00%
EV
81,374
89,969
EBITDA
13,694
5,339
EV/EBITDA
5.94
16.85
Interest
2,611
1,386
Interest/NOPBT
20.61%
40.43%