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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

D1W1MN
XSTO:LOYAL chart
P/E
P/S
1.23
EPS
Div Yield, %
0.00%
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.
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%
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%