LSI Software S.A. (WSE:LSI)

LSI Software Statistics

Total Valuation

LSI Software has a market cap or net worth of PLN 86.68 million. The enterprise value is 85.70 million.

Market Cap	86.68M
Enterprise Value	85.70M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

LSI Software has 3.21 million shares outstanding.

Current Share Class	2.21M
Shares Outstanding	3.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.30%
Owned by Institutions (%)	36.16%
Float	1.30M

Valuation Ratios

The trailing PE ratio is 9.78.

PE Ratio	9.78
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.41
P/TBV Ratio	2.41
P/FCF Ratio	85.40
P/OCF Ratio	9.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 84.43.

EV / Earnings	9.52
EV / Sales	1.11
EV / EBITDA	7.55
EV / EBIT	10.17
EV / FCF	84.43

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.09.

Current Ratio	2.52
Quick Ratio	1.96
Debt / Equity	0.09
Debt / EBITDA	0.50
Debt / FCF	5.59
Interest Coverage	35.25

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	12.66%
Revenue Per Employee	606,819
Profits Per Employee	70,906
Employee Count	153
Asset Turnover	1.03
Inventory Turnover	7.98

Taxes

In the past 12 months, LSI Software has paid 1.75 million in taxes.

Income Tax	1.75M
Effective Tax Rate	16.28%

Stock Price Statistics

The stock price has increased by +82.43% in the last 52 weeks. The beta is 0.49, so LSI Software's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+82.43%
50-Day Moving Average	28.29
200-Day Moving Average	21.10
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	1,660

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)	n/a

Income Statement

In the last 12 months, LSI Software had revenue of PLN 77.07 million and earned 9.01 million in profits. Earnings per share was 2.76.

Revenue	77.07M
Gross Profit	26.04M
Operating Income	8.43M
Pretax Income	10.76M
Net Income	9.01M
EBITDA	11.35M
EBIT	8.43M
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 6.65 million in cash and 5.67 million in debt, giving a net cash position of 980,000 or 0.31 per share.

Cash & Cash Equivalents	6.65M
Total Debt	5.67M
Net Cash	980,000
Net Cash Per Share	0.31
Equity (Book Value)	61.37M
Book Value Per Share	19.12
Working Capital	21.14M

Cash Flow

In the last 12 months, operating cash flow was 9.20 million and capital expenditures -8.19 million, giving a free cash flow of 1.02 million.

Operating Cash Flow	9.20M
Capital Expenditures	-8.19M
Free Cash Flow	1.02M
FCF Per Share	0.32

Margins

Gross margin is 33.79%, with operating and profit margins of 10.93% and 11.68%.

Gross Margin	33.79%
Operating Margin	10.93%
Pretax Margin	13.96%
Profit Margin	11.68%
EBITDA Margin	14.73%
EBIT Margin	10.93%
FCF Margin	1.32%

Dividends & Yields

LSI Software does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.39%
FCF Yield	1.17%

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 Software has an Altman Z-Score of 4.12 and a Piotroski F-Score of 6.

Altman Z-Score	4.12
Piotroski F-Score	6