LSI Industries Inc. (FRA:LS2)

LSI Industries Statistics

Total Valuation

LSI Industries has a market cap or net worth of EUR 587.43 million. The enterprise value is 641.84 million.

Market Cap	587.43M
Enterprise Value	641.84M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	29.52M
Shares Outstanding	n/a
Shares Change (YoY)	+2.54%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	75.28%
Float	26.23M

Valuation Ratios

The trailing PE ratio is 28.29 and the forward PE ratio is 19.08.

PE Ratio	28.29
Forward PE	19.08
PS Ratio	1.20
PB Ratio	2.99
P/TBV Ratio	7.85
P/FCF Ratio	19.91
P/OCF Ratio	18.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 21.75.

EV / Earnings	30.91
EV / Sales	1.30
EV / EBITDA	13.20
EV / EBIT	20.08
EV / FCF	21.75

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.29.

Current Ratio	1.99
Quick Ratio	1.11
Debt / Equity	0.29
Debt / EBITDA	1.18
Debt / FCF	1.92
Interest Coverage	11.86

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	12.41%
Revenue Per Employee	244,115
Profits Per Employee	10,381
Employee Count	2,000
Asset Turnover	1.54
Inventory Turnover	5.72

Taxes

In the past 12 months, LSI Industries has paid 7.37 million in taxes.

Income Tax	7.37M
Effective Tax Rate	26.20%

Stock Price Statistics

The stock price has increased by +24.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.00%
50-Day Moving Average	18.50
200-Day Moving Average	16.19
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	82

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)	2.22

Income Statement

In the last 12 months, LSI Industries had revenue of EUR 488.23 million and earned 20.76 million in profits. Earnings per share was 0.67.

Revenue	488.23M
Gross Profit	120.92M
Operating Income	31.60M
Pretax Income	28.13M
Net Income	20.76M
EBITDA	42.31M
EBIT	31.60M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 2.94 million in cash and 56.74 million in debt, giving a net cash position of -53.80 million.

Cash & Cash Equivalents	2.94M
Total Debt	56.74M
Net Cash	-53.80M
Net Cash Per Share	n/a
Equity (Book Value)	196.46M
Book Value Per Share	6.77
Working Capital	82.44M

Cash Flow

In the last 12 months, operating cash flow was 32.46 million and capital expenditures -2.95 million, giving a free cash flow of 29.51 million.

Operating Cash Flow	32.46M
Capital Expenditures	-2.95M
Free Cash Flow	29.51M
FCF Per Share	n/a

Margins

Gross margin is 24.77%, with operating and profit margins of 6.47% and 4.25%.

Gross Margin	24.77%
Operating Margin	6.47%
Pretax Margin	5.76%
Profit Margin	4.25%
EBITDA Margin	8.67%
EBIT Margin	6.47%
FCF Margin	6.04%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.18
Dividend Yield	0.98%
Dividend Growth (YoY)	-1.00%
Years of Dividend Growth	1
Payout Ratio	24.48%
Buyback Yield	-2.54%
Shareholder Yield	-1.56%
Earnings Yield	3.53%
FCF Yield	5.02%

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 4.08 and a Piotroski F-Score of 6.

Altman Z-Score	4.08
Piotroski F-Score	6