Sweden · Delayed Price · Currency is SEK Loyal Solutions Statistics
Total Valuation
Loyal Solutions has a market cap or net worth of SEK 94.81 million. The enterprise value is 90.11 million.
| Market Cap | 94.81M |
| Enterprise Value | 90.11M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Loyal Solutions has 9.50 million shares outstanding.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.87.
| PE Ratio | 35.87 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 12.02.
| EV / Earnings | 29.85 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 12.24 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.66 |
| Interest Coverage | 1.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -479.07% |
| Weighted Average Cost of Capital (WACC) | 12.54% |
| Revenue Per Employee | 6.05M |
| Profits Per Employee | 188,811 |
| Employee Count | 14 |
| Asset Turnover | 2.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -142,773 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +212.06% in the last 52 weeks. The beta is 0.91, so Loyal Solutions's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +212.06% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 2,564 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Loyal Solutions had revenue of SEK 84.70 million and earned 2.64 million in profits. Earnings per share was 0.28.
| Revenue | 84.70M |
| Gross Profit | 28.80M |
| Operating Income | 6.45M |
| Pretax Income | 2.50M |
| Net Income | 2.64M |
| EBITDA | 7.44M |
| EBIT | 6.45M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 9.04 million in cash and 4.34 million in debt, with a net cash position of 4.70 million or 0.50 per share.
| Cash & Cash Equivalents | 9.04M |
| Total Debt | 4.34M |
| Net Cash | 4.70M |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | -39.99M |
| Book Value Per Share | -4.21 |
| Working Capital | -8.79M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 984,278 |
| Net Borrowing | n/a |
| Free Cash Flow | 6.56M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 34.00%, with operating and profit margins of 7.61% and 3.12%.
| Gross Margin | 34.00% |
| Operating Margin | 7.61% |
| Pretax Margin | 2.95% |
| Profit Margin | 3.12% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 7.61% |
| FCF Margin | 8.42% |
Dividends & Yields
Loyal Solutions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.79% |
| FCF Yield | 7.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Loyal Solutions has an Altman Z-Score of 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |