Poland
· Delayed Price · Currency is PLN LSI Software Statistics
Total Valuation
LSI Software has a market cap or net worth of PLN 49.76 million. The enterprise value is 50.67 million.
| Market Cap | 49.76M |
| Enterprise Value | 50.67M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LSI Software has 3.21 million shares outstanding.
| Shares Outstanding | 3.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.07% |
| Owned by Institutions (%) | 41.74% |
| Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 12.40.
| EV / Earnings | 13.84 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 12.57 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 11.37.
| Current Ratio | 2.41 |
| Quick Ratio | 1.71 |
| Debt / Equity | 11.37 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.45 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 3.96% |
| Return on Capital (ROIC) | 4.51% |
| Revenue Per Employee | 364,032 |
| Profits Per Employee | 23,318 |
| Employee Count | 157 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.48% in the last 52 weeks. The beta is 0.50, so LSI Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +5.48% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 636 |
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 57.15 million and earned 3.66 million in profits. Earnings per share was 1.12.
| Revenue | 57.15M |
| Gross Profit | 20.39M |
| Operating Income | 4.03M |
| Pretax Income | 3.46M |
| Net Income | 3.66M |
| EBITDA | 5.94M |
| EBIT | 4.03M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 5.01 million in cash and 5.92 million in debt, giving a net cash position of -908,000 or -0.28 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 5.92M |
| Net Cash | -908,000 |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 52.11M |
| Book Value Per Share | 16.23 |
| Working Capital | 12.54M |
Cash Flow
In the last 12 months, operating cash flow was 11.59 million and capital expenditures -7.50 million, giving a free cash flow of 4.09 million.
| Operating Cash Flow | 11.59M |
| Capital Expenditures | -7.50M |
| Free Cash Flow | 4.09M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 35.67%, with operating and profit margins of 7.05% and 6.41%.
| Gross Margin | 35.67% |
| Operating Margin | 7.05% |
| Pretax Margin | 6.06% |
| Profit Margin | 6.41% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 7.05% |
| FCF Margin | 7.15% |
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 | 21.93% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.23% |
| FCF Yield | 8.21% |
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 4.02.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | n/a |