LSI Industries Inc. (FRA:LS2)

LSI Industries Statistics

Total Valuation

LSI Industries has a market cap or net worth of EUR 464.94 million. The enterprise value is 517.34 million.

Market Cap	464.94M
Enterprise Value	517.34M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	30.03M
Shares Outstanding	n/a
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	77.62%
Float	26.73M

Valuation Ratios

The trailing PE ratio is 21.85 and the forward PE ratio is 13.50.

PE Ratio	21.85
Forward PE	13.50
PS Ratio	0.92
PB Ratio	2.26
P/TBV Ratio	5.41
P/FCF Ratio	23.44
P/OCF Ratio	20.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 26.08.

EV / Earnings	24.31
EV / Sales	1.01
EV / EBITDA	10.22
EV / EBIT	15.44
EV / FCF	26.08

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.28.

Current Ratio	2.19
Quick Ratio	1.29
Debt / Equity	0.28
Debt / EBITDA	1.16
Debt / FCF	2.92
Interest Coverage	12.98

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 8.32%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	8.32%
Return on Capital Employed (ROCE)	12.57%
Revenue Per Employee	252,507
Profits Per Employee	10,639
Employee Count	2,000
Asset Turnover	1.57
Inventory Turnover	5.91

Taxes

In the past 12 months, LSI Industries has paid 8.06 million in taxes.

Income Tax	8.06M
Effective Tax Rate	27.46%

Stock Price Statistics

The stock price has decreased by -18.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.65%
50-Day Moving Average	17.77
200-Day Moving Average	15.86
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	5

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)	2.50

Income Statement

In the last 12 months, LSI Industries had revenue of EUR 505.01 million and earned 21.28 million in profits. Earnings per share was 0.68.

Revenue	505.01M
Gross Profit	126.68M
Operating Income	33.20M
Pretax Income	29.33M
Net Income	21.28M
EBITDA	44.14M
EBIT	33.20M
Earnings Per Share (EPS)	0.68

Balance Sheet

The company has 6.09 million in cash and 58.01 million in debt, giving a net cash position of -51.92 million.

Cash & Cash Equivalents	6.09M
Total Debt	58.01M
Net Cash	-51.92M
Net Cash Per Share	n/a
Equity (Book Value)	205.68M
Book Value Per Share	6.85
Working Capital	96.10M

Cash Flow

In the last 12 months, operating cash flow was 22.97 million and capital expenditures -3.13 million, giving a free cash flow of 19.84 million.

Operating Cash Flow	22.97M
Capital Expenditures	-3.13M
Free Cash Flow	19.84M
FCF Per Share	n/a

Margins

Gross margin is 25.08%, with operating and profit margins of 6.57% and 4.21%.

Gross Margin	25.08%
Operating Margin	6.57%
Pretax Margin	5.81%
Profit Margin	4.21%
EBITDA Margin	8.74%
EBIT Margin	6.57%
FCF Margin	3.93%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.18
Dividend Yield	1.13%
Dividend Growth (YoY)	-3.74%
Years of Dividend Growth	1
Payout Ratio	24.09%
Buyback Yield	-2.76%
Shareholder Yield	-1.62%
Earnings Yield	4.58%
FCF Yield	4.27%

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

LSI Industries has an Altman Z-Score of 4.33 and a Piotroski F-Score of 6.

Altman Z-Score	4.33
Piotroski F-Score	6