LOYAL Stock Overview
Engages in the development, implementation, and operation of SaaS loyalty solutions worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Loyal Solutions A/S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 8.05 |
| 52 Week High | SEK 10.90 |
| 52 Week Low | SEK 5.75 |
| Beta | 1.03 |
| 1 Month Change | 3.21% |
| 3 Month Change | -10.56% |
| 1 Year Change | 15.00% |
| 3 Year Change | -8.21% |
| 5 Year Change | n/a |
| Change since IPO | -39.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| LOYAL | SE Software | SE Market | |
|---|---|---|---|
| 7D | -1.2% | -2.2% | -2.3% |
| 1Y | 15.0% | 8.2% | 4.6% |
Return vs Industry: LOYAL exceeded the Swedish Software industry which returned 8.2% over the past year.
Return vs Market: LOYAL exceeded the Swedish Market which returned 4.6% over the past year.
Price Volatility
| LOYAL volatility | |
|---|---|
| LOYAL Average Weekly Movement | n/a |
| Software Industry Average Movement | 7.8% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: LOYAL's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: Insufficient data to determine LOYAL's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 17 | Peter Kisbye | www.loyalsolutions.eu |
Loyal Solutions A/S engages in the development, implementation, and operation of SaaS loyalty solutions worldwide. The company offers LoyalTfacts, a SaaS end-to-end platform. It provides solutions for loyalty, financial, airlines, malls, hospitality, telecom, security, and technology industries.
Loyal Solutions A/S Fundamentals Summary
| LOYAL fundamental statistics | |
|---|---|
| Market cap | SEK 76.00m |
| Earnings (TTM) | -SEK 13.36m |
| Revenue (TTM) | SEK 63.71m |
1.2x
P/S Ratio-5.7x
P/E RatioIs LOYAL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LOYAL income statement (TTM) | |
|---|---|
| Revenue | DKK 41.39m |
| Cost of Revenue | DKK 28.73m |
| Gross Profit | DKK 12.67m |
| Other Expenses | DKK 21.35m |
| Earnings | -DKK 8.68m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.91 |
| Gross Margin | 30.60% |
| Net Profit Margin | -20.98% |
| Debt/Equity Ratio | -101.5% |
How did LOYAL perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 19:07 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Loyal Solutions A/S is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|