LSI Software Statistics

Total Valuation

LSI Software has a market cap or net worth of PLN 53.29 million. The enterprise value is 55.14 million.

Market Cap	53.29M
Enterprise Value	55.14M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

LSI Software has 3.21 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.30%
Owned by Institutions (%)	41.74%
Float	1.30M

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.96
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -20.35.

EV / Earnings	9.52
EV / Sales	0.83
EV / EBITDA	6.75
EV / EBIT	10.68
EV / FCF	-20.35

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.11.

Current Ratio	2.04
Quick Ratio	1.54
Debt / Equity	0.11
Debt / EBITDA	0.73
Debt / FCF	-2.20
Interest Coverage	10.75

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	4.69%
Return on Invested Capital (ROIC)	5.61%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	421,968
Profits Per Employee	36,646
Employee Count	166
Asset Turnover	0.97
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks. The beta is 0.48, so LSI Software's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+0.61%
50-Day Moving Average	16.00
200-Day Moving Average	15.35
Relative Strength Index (RSI)	58.23
Average Volume (20 Days)	5,736

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 66.67 million and earned 5.79 million in profits. Earnings per share was 1.78.

Revenue	66.67M
Gross Profit	22.36M
Operating Income	5.16M
Pretax Income	5.63M
Net Income	5.79M
EBITDA	7.39M
EBIT	5.16M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 4.13 million in cash and 5.97 million in debt, giving a net cash position of -1.85 million or -0.58 per share.

Cash & Cash Equivalents	4.13M
Total Debt	5.97M
Net Cash	-1.85M
Net Cash Per Share	-0.58
Equity (Book Value)	55.68M
Book Value Per Share	17.34
Working Capital	16.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.24 million and capital expenditures -7.95 million, giving a free cash flow of -2.71 million.

Operating Cash Flow	5.24M
Capital Expenditures	-7.95M
Free Cash Flow	-2.71M
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 33.54%, with operating and profit margins of 7.74% and 8.68%.

Gross Margin	33.54%
Operating Margin	7.74%
Pretax Margin	8.45%
Profit Margin	8.68%
EBITDA Margin	11.08%
EBIT Margin	7.74%
FCF Margin	n/a

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	10.86%
FCF Yield	-5.08%

Dividend Details

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a