LSI Software Statistics

Total Valuation

LSI Software has a market cap or net worth of PLN 62.28 million. The enterprise value is 61.61 million.

Market Cap	62.28M
Enterprise Value	61.61M

Important Dates

The last earnings date was 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	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 10.72.

PE Ratio	10.72
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.09
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	13.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of -17.32.

EV / Earnings	10.43
EV / Sales	0.88
EV / EBITDA	8.83
EV / EBIT	14.58
EV / FCF	-17.32

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.10.

Current Ratio	2.34
Quick Ratio	1.83
Debt / Equity	0.10
Debt / EBITDA	0.83
Debt / FCF	-1.63
Interest Coverage	15.48

Financial Efficiency

Return on equity (ROE) is 10.91% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	10.91%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	6.76%
Revenue Per Employee	455,386
Profits Per Employee	38,614
Employee Count	166
Asset Turnover	0.98
Inventory Turnover	9.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.72% in the last 52 weeks. The beta is 0.28, so LSI Software's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+31.72%
50-Day Moving Average	16.49
200-Day Moving Average	15.82
Relative Strength Index (RSI)	79.68
Average Volume (20 Days)	3,851

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 69.67 million and earned 5.91 million in profits. Earnings per share was 1.81.

Revenue	69.67M
Gross Profit	22.24M
Operating Income	4.23M
Pretax Income	6.83M
Net Income	5.91M
EBITDA	6.98M
EBIT	4.23M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 6.45 million in cash and 5.78 million in debt, giving a net cash position of 672,000 or 0.21 per share.

Cash & Cash Equivalents	6.45M
Total Debt	5.78M
Net Cash	672,000
Net Cash Per Share	0.21
Equity (Book Value)	57.10M
Book Value Per Share	17.79
Working Capital	17.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.53 million and capital expenditures -8.09 million, giving a free cash flow of -3.56 million.

Operating Cash Flow	4.53M
Capital Expenditures	-8.09M
Free Cash Flow	-3.56M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 31.91%, with operating and profit margins of 6.07% and 8.48%.

Gross Margin	31.91%
Operating Margin	6.07%
Pretax Margin	9.80%
Profit Margin	8.48%
EBITDA Margin	10.01%
EBIT Margin	6.07%
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	9.49%
FCF Yield	-5.71%

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a