LSI Industries Inc. (FRA:LS2)

LSI Industries Statistics

Total Valuation

LSI Industries has a market cap or net worth of EUR 560.27 million. The enterprise value is 604.77 million.

Market Cap	560.27M
Enterprise Value	604.77M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Feb 2, 2026

Share Statistics

Current Share Class	30.04M
Shares Outstanding	n/a
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	80.27%
Float	26.76M

Valuation Ratios

The trailing PE ratio is 25.63 and the forward PE ratio is 15.25.

PE Ratio	25.63
Forward PE	15.25
PS Ratio	1.11
PB Ratio	2.65
P/TBV Ratio	6.04
P/FCF Ratio	17.43
P/OCF Ratio	15.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 18.81.

EV / Earnings	27.67
EV / Sales	1.20
EV / EBITDA	11.86
EV / EBIT	18.10
EV / FCF	18.81

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.24.

Current Ratio	2.15
Quick Ratio	1.12
Debt / Equity	0.24
Debt / EBITDA	0.98
Debt / FCF	1.56
Interest Coverage	13.83

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	12.73%
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	5.82

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 -9.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.23%
50-Day Moving Average	16.57
200-Day Moving Average	16.19
Relative Strength Index (RSI)	52.18
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)	4.52

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	128.78M
Operating Income	33.53M
Pretax Income	30.20M
Net Income	21.86M
EBITDA	44.64M
EBIT	33.53M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 5.46 million in cash and 50.11 million in debt, with a net cash position of -44.65 million.

Cash & Cash Equivalents	5.46M
Total Debt	50.11M
Net Cash	-44.65M
Net Cash Per Share	n/a
Equity (Book Value)	211.30M
Book Value Per Share	7.04
Working Capital	85.24M

Cash Flow

In the last 12 months, operating cash flow was 35.81 million and capital expenditures -3.65 million, giving a free cash flow of 32.15 million.

Operating Cash Flow	35.81M
Capital Expenditures	-3.65M
Free Cash Flow	32.15M
FCF Per Share	n/a

Margins

Gross margin is 25.55%, with operating and profit margins of 6.65% and 4.34%.

Gross Margin	25.55%
Operating Margin	6.65%
Pretax Margin	5.99%
Profit Margin	4.34%
EBITDA Margin	8.86%
EBIT Margin	6.65%
FCF Margin	6.38%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.17
Dividend Yield	0.97%
Dividend Growth (YoY)	-8.00%
Years of Dividend Growth	n/a
Payout Ratio	24.60%
Buyback Yield	-2.86%
Shareholder Yield	-1.89%
Earnings Yield	3.90%
FCF Yield	5.74%

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 4.64 and a Piotroski F-Score of 6.

Altman Z-Score	4.64
Piotroski F-Score	6