LSI Industries Inc. (FRA:LS2)

LSI Industries Statistics

Total Valuation

LSI Industries has a market cap or net worth of EUR 558.82 million. The enterprise value is 576.94 million.

Market Cap	558.82M
Enterprise Value	576.94M

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	30.03M
Shares Outstanding	n/a
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	77.51%
Float	26.73M

Valuation Ratios

The trailing PE ratio is 25.56 and the forward PE ratio is 15.34.

PE Ratio	25.56
Forward PE	15.34
PS Ratio	1.11
PB Ratio	2.64
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.39
EV / Sales	1.16
EV / EBITDA	13.03
EV / EBIT	17.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.11.

Current Ratio	2.15
Quick Ratio	0.07
Debt / Equity	0.11
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	13.92

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	12.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	252,018
Profits Per Employee	10,930
Employee Count	2,000
Asset Turnover	1.60
Inventory Turnover	n/a

Taxes

In the past 12 months, LSI Industries has paid 8.34 million in taxes.

Income Tax	8.34M
Effective Tax Rate	27.63%

Stock Price Statistics

The stock price has decreased by -15.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.35%
50-Day Moving Average	15.68
200-Day Moving Average	15.85
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	n/a

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)	3.79

Income Statement

In the last 12 months, LSI Industries had revenue of EUR 504.04 million and earned 21.86 million in profits. Earnings per share was 0.70.

Revenue	504.04M
Gross Profit	128.64M
Operating Income	33.73M
Pretax Income	30.20M
Net Income	21.86M
EBITDA	44.82M
EBIT	33.73M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 5.46 million in cash and 23.80 million in debt, with a net cash position of -18.34 million.

Cash & Cash Equivalents	5.46M
Total Debt	23.80M
Net Cash	-18.34M
Net Cash Per Share	n/a
Equity (Book Value)	211.30M
Book Value Per Share	6.78
Working Capital	85.24M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.52%, with operating and profit margins of 6.69% and 4.34%.

Gross Margin	25.52%
Operating Margin	6.69%
Pretax Margin	5.99%
Profit Margin	4.34%
EBITDA Margin	8.89%
EBIT Margin	6.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.18
Dividend Yield	1.01%
Dividend Growth (YoY)	-3.74%
Years of Dividend Growth	n/a
Payout Ratio	25.47%
Buyback Yield	-2.86%
Shareholder Yield	-1.82%
Earnings Yield	3.91%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4