Loyal Solutions AS (OSTO:LOYAL) EBITDA Margin %: 9.48% (As of Dec. 2025)

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OSTO:LOYAL Loyal Solutions AS OSTO:LOYAL
56 GF Score
Price kr7.60
GF Value kr11.27
Valuation Possible Value Trap
! 9 Warning Signs
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What is Loyal Solutions AS EBITDA Margin %?

Loyal Solutions AS OSTO:LOYAL +1.88% 56 EBITDA Margin % is 9.48% as of Dec. 2025. GuruFocus rates OSTO:LOYAL with a GF Score™ of 56/100 and a GF Value™ of kr11.27 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 2,826 Software companies, Loyal Solutions AS ranks worse than 67.27% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Loyal Solutions AS's EBITDA for the six months ended in Dec. 2025 was kr3.94 Mil. Loyal Solutions AS's Revenue for the six months ended in Dec. 2025 was kr41.57 Mil. Therefore, Loyal Solutions AS's EBITDA margin for the quarter that ended in Dec. 2025 was 9.48%.


Loyal Solutions AS  (OSTO:LOYAL) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Loyal Solutions AS EBITDA Margin % Related Terms


Loyal Solutions AS EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Loyal Solutions AS's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Loyal Solutions AS EBITDA Margin % Chart

Loyal Solutions AS Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
Get a 7-Day Free Trial -40.80 -77.34 -52.87 -13.29 -15.56

Loyal Solutions AS Semi-Annual Data
Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.15 -16.45 -20.94 -10.86 9.48

OSTO:LOYAL vs QH, SHOP, UBER: EBITDA Margin % Comparison

For the Software - Application subindustry, Loyal Solutions AS's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Loyal Solutions AS EBITDA Margin % vs Software Industry

For the Software industry and Technology sector, Loyal Solutions AS's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Loyal Solutions AS's EBITDA Margin % falls into.


OSTO:LOYAL
56GF Score
Loyal Solutions AS OSTO:LOYAL
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Loyal Solutions AS EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Loyal Solutions AS's EBITDA Margin % for the fiscal year that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-8.989/57.756
=-15.56 %

Loyal Solutions AS's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=3.94/41.569
=9.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 9.48% mean?
Loyal Solutions AS (OSTO:LOYAL) has a EBITDA Margin % of 9.48% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Loyal Solutions AS and its competitors. According to the industry distribution chart, Loyal Solutions AS ranks #1901 out of 2826 companies in the Software industry, placing it in the top 67.3%.
Is Loyal Solutions AS's EBITDA Margin % too high?
Loyal Solutions AS's current EBITDA Margin % is 9.48%. The Software industry median EBITDA Margin % is 8.21. Loyal Solutions AS's value of 9.48% is 15.5% above this industry median. Based on the distribution chart, Loyal Solutions AS ranks #1901 out of 2826 companies in the Software industry, which is below the industry midpoint. Overall, Loyal Solutions AS has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loyal Solutions AS's EBITDA Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Loyal Solutions AS ranks #1901 out of 2826 companies for EBITDA Margin %. This places Loyal Solutions AS in the lower half of its industry. The industry median EBITDA Margin % is 8.21. Loyal Solutions AS's value of 9.48% is 15.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.21, based on 2,826 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Loyal Solutions AS's current EBITDA Margin % of 9.48% is 15.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Loyal Solutions AS and its competitors. For the Software industry, the median EBITDA Margin % is 8.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loyal Solutions AS's current EBITDA Margin % is 9.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loyal Solutions AS stock overvalued right now?
Based on GuruFocus' analysis, Loyal Solutions AS (OSTO:LOYAL) is currently considered Possible Value Trap. The stock's GF Value™ is kr11.27, compared to a current price of kr7.60 — trading 32.6% below its estimated fair value. The current EBITDA Margin % is 9.48% and 15.5% above the Software industry median of 8.21. Loyal Solutions AS's overall GF Score™ is 56/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Loyal Solutions AS (OSTO:LOYAL), the current EBITDA Margin % is 9.48% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Loyal Solutions AS (OSTO:LOYAL) Overvalued in 2026?

Based on GuruFocus' analysis, Loyal Solutions AS stock appears to be undervalued. The current stock price of kr7.60 is trading 32.6% below its estimated GF Value™ of kr11.27. GuruFocus considers Loyal Solutions AS to be Possible Value Trap.

Key valuation signals for OSTO:LOYAL:

  • EBITDA Margin %: 9.48%
  • GF Value™: kr11.27 vs. price of kr7.60 (32.6% below fair value)
  • GF Score™: 56/100 with 9 warning signs
  • Industry Position: 15.5% above the Software median (#1901 of 2826)

No single metric tells the full story. See the OSTO:LOYAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Loyal Solutions AS Business Description

Address Edvard Thomsens Vej 10, 6th floor, Copenhagen S, DNK, DK-2300
Loyal Solutions A/S is a software-as-a-service company. The company is engaged in the development and implementation of bespoke loyalty schemes that enhance customer retention and brand engagement. Their core business revolves around creating loyalty solution platforms that provide customer engagement programs across industries such as airlines, financial services, malls, hospitality, telecom, and media. LoyalTfacts is its proprietary SaaS end-to-end platform.
56GF Score

Get the complete analysis for OSTO:LOYAL

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr7.60
Price
kr11.27
GF Value