LOYAL SOLUTIONS A/S |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.25 DKK | +0.81% |
|
0.00% | -13.19% |
| Jan. 30 | Loyal Solutions A/S Provides Earnings Guidance for the Year 2023-2024 | CI |
| Jan. 30 | Loyal Solutions A/S Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 87.23 | 37.1 | 50.55 |
| Enterprise Value (EV) 1 | 70.15 | 39.12 | 61.45 |
| P/E ratio | -7.2 x | -2.01 x | -2.92 x |
| Yield | - | - | - |
| Capitalization / Revenue | 5.31 x | 1.99 x | 1.82 x |
| EV / Revenue | 4.27 x | 2.1 x | 2.21 x |
| EV / EBITDA | -24.5 x | -2.7 x | -4.28 x |
| EV / FCF | -17,992,583 x | -3,077,299 x | -22,779,113 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 3.43 x | 4.85 x | -5.22 x |
| Nbr of stocks (in thousands) | 9,500 | 9,500 | 9,500 |
| Reference price 2 | 9.182 | 3.905 | 5.321 |
| Announcement Date | 9/30/21 | 9/15/22 | 9/21/23 |
1DKK in Million2DKK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 14.21 | 16.42 | 18.62 | 27.74 |
| EBITDA 1 | 2.045 | -2.867 | -14.5 | -14.36 |
| EBIT 1 | -0.9493 | -6.751 | -17.56 | -16.27 |
| Operating Margin | -6.68% | -41.12% | -94.26% | -58.64% |
| Earnings before Tax (EBT) 1 | -1.493 | -10.76 | -18.59 | -17.51 |
| Net income 1 | -1.143 | -9.781 | -18.48 | -17.32 |
| Net margin | -8.04% | -59.58% | -99.24% | -62.45% |
| EPS | - | -1.276 | -1.946 | -1.824 |
| Free Cash Flow | - | -3.899 | -12.71 | -2.697 |
| FCF margin | - | -23.75% | -68.25% | -9.72% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 9/30/21 | 9/30/21 | 9/15/22 | 9/21/23 |
1DKK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 2.16 | - | 2.01 | 10.9 |
| Net Cash position 1 | - | 17.1 | - | - |
| Leverage (Debt/EBITDA) | 1.055 x | - | -0.1389 x | -0.759 x |
| Free Cash Flow | - | -3.9 | -12.7 | -2.7 |
| ROE (net income / shareholders' equity) | - | -72.7% | -112% | 1,705% |
| ROA (Net income/ Total Assets) | - | -14.1% | -34.7% | -46% |
| Assets 1 | - | 69.42 | 53.27 | 37.7 |
| Book Value Per Share 2 | 0.1900 | 2.680 | 0.8100 | -1.020 |
| Cash Flow per Share 2 | 0.5800 | 2.800 | 0.6700 | 0.7700 |
| Capex | - | - | 0.11 | 0.1 |
| Capex / Sales | - | - | 0.58% | 0.36% |
| Announcement Date | 9/30/21 | 9/30/21 | 9/15/22 | 9/21/23 |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -13.19% | 5.42M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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- Financials Loyal Solutions A/S
