LSI Software S.A. (WSE:LSI)

LSI Software Statistics

Total Valuation

LSI Software has a market cap or net worth of PLN 73.19 million. The enterprise value is 70.65 million.

Market Cap	73.19M
Enterprise Value	70.65M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	Sep 12, 2025

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 (%)	41.74%
Float	1.30M

Valuation Ratios

The trailing PE ratio is 9.83.

PE Ratio	9.83
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.23
P/TBV Ratio	2.12
P/FCF Ratio	158.77
P/OCF Ratio	8.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 153.26.

EV / Earnings	9.32
EV / Sales	0.97
EV / EBITDA	7.97
EV / EBIT	11.73
EV / FCF	153.26

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.09.

Current Ratio	3.30
Quick Ratio	2.30
Debt / Equity	0.09
Debt / EBITDA	0.64
Debt / FCF	12.23
Interest Coverage	21.90

Financial Efficiency

Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	13.56%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	566,008
Profits Per Employee	58,736
Employee Count	153
Asset Turnover	1.04
Inventory Turnover	7.09

Taxes

In the past 12 months, LSI Software has paid 914,000 in taxes.

Income Tax	914,000
Effective Tax Rate	10.76%

Stock Price Statistics

The stock price has increased by +63.38% in the last 52 weeks. The beta is 0.39, so LSI Software's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+63.38%
50-Day Moving Average	18.64
200-Day Moving Average	16.45
Relative Strength Index (RSI)	69.68
Average Volume (20 Days)	1,839

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 73.02 million and earned 7.58 million in profits. Earnings per share was 2.32.

Revenue	73.02M
Gross Profit	23.98M
Operating Income	6.02M
Pretax Income	8.49M
Net Income	7.58M
EBITDA	8.87M
EBIT	6.02M
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 8.18 million in cash and 5.64 million in debt, giving a net cash position of 2.54 million or 0.79 per share.

Cash & Cash Equivalents	8.18M
Total Debt	5.64M
Net Cash	2.54M
Net Cash Per Share	0.79
Equity (Book Value)	59.68M
Book Value Per Share	18.59
Working Capital	19.90M

Cash Flow

In the last 12 months, operating cash flow was 8.55 million and capital expenditures -8.09 million, giving a free cash flow of 461,000.

Operating Cash Flow	8.55M
Capital Expenditures	-8.09M
Free Cash Flow	461,000
FCF Per Share	0.14

Margins

Gross margin is 32.84%, with operating and profit margins of 8.25% and 10.38%.

Gross Margin	32.84%
Operating Margin	8.25%
Pretax Margin	11.63%
Profit Margin	10.38%
EBITDA Margin	12.15%
EBIT Margin	8.25%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.31
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	10.35%
FCF Yield	0.63%

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 4.62 and a Piotroski F-Score of 6.

Altman Z-Score	4.62
Piotroski F-Score	6