Germany · Delayed Price · Currency is EUR LSI Industries Statistics
Total Valuation
LSI Industries has a market cap or net worth of EUR 557.32 million. The enterprise value is 595.80 million.
| Market Cap | 557.32M |
| Enterprise Value | 595.80M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | 28.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.69M |
Valuation Ratios
The trailing PE ratio is 26.84 and the forward PE ratio is 18.28.
| PE Ratio | 26.84 |
| Forward PE | 18.28 |
| PS Ratio | 1.14 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.70 |
| EV / Sales | 1.22 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 18.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.99 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | n/a |
| Interest Coverage | 11.98 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | 244,115 |
| Profits Per Employee | 10,381 |
| Employee Count | 2,000 |
| Asset Turnover | 1.54 |
| Inventory Turnover | n/a |
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 +38.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.73% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 140 |
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) | 3.03 |
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 | 121.22M |
| Operating Income | 31.91M |
| Pretax Income | 28.13M |
| Net Income | 20.76M |
| EBITDA | 42.15M |
| EBIT | 31.91M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 2.94 million in cash and 41.35 million in debt, giving a net cash position of -38.40 million.
| Cash & Cash Equivalents | 2.94M |
| Total Debt | 41.35M |
| Net Cash | -38.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 196.46M |
| Book Value Per Share | 6.53 |
| Working Capital | 82.44M |
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 24.83%, with operating and profit margins of 6.54% and 4.25%.
| Gross Margin | 24.83% |
| Operating Margin | 6.54% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.25% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 6.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -1.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.54% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 3.73% |
| 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 |