Poland
· Delayed Price · Currency is PLN LSI Software Statistics
Total Valuation
LSI Software has a market cap or net worth of PLN 46.23 million. The enterprise value is 49.44 million.
| Market Cap | 46.23M |
| Enterprise Value | 49.44M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| 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 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -85.53.
| EV / Earnings | 10.99 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 10.80 |
| EV / FCF | -85.53 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.03 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | -10.01 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 4.44% |
| Return on Capital (ROIC) | 5.18% |
| Revenue Per Employee | 393,949 |
| Profits Per Employee | 28,833 |
| Employee Count | 166 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.67% 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 | -2.67% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 719 |
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 61.46 million and earned 4.50 million in profits. Earnings per share was 1.38.
| Revenue | 61.46M |
| Gross Profit | 21.56M |
| Operating Income | 4.58M |
| Pretax Income | 4.34M |
| Net Income | 4.50M |
| EBITDA | 6.57M |
| EBIT | 4.58M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 2.57 million in cash and 5.78 million in debt, giving a net cash position of -3.21 million or -1.00 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 5.78M |
| Net Cash | -3.21M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 52.33M |
| Book Value Per Share | 16.30 |
| Working Capital | 12.25M |
Cash Flow
In the last 12 months, operating cash flow was 7.18 million and capital expenditures -7.76 million, giving a free cash flow of -578,000.
| Operating Cash Flow | 7.18M |
| Capital Expenditures | -7.76M |
| Free Cash Flow | -578,000 |
| FCF Per Share | -0.18 |
Margins
Gross margin is 35.07%, with operating and profit margins of 7.45% and 7.32%.
| Gross Margin | 35.07% |
| Operating Margin | 7.45% |
| Pretax Margin | 7.07% |
| Profit Margin | 7.32% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 7.45% |
| FCF Margin | -0.94% |
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 | 17.85% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.58% |
| FCF Yield | -1.25% |
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 3.76.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | n/a |