LSI Software S.A. (WSE:LSI)
Poland flag Poland · Delayed Price · Currency is PLN
23.00
-0.80 (-3.36%)
Jul 10, 2025, 4:06 PM CET

LSI Software Statistics

Total Valuation

LSI Software has a market cap or net worth of PLN 76.40 million. The enterprise value is 73.86 million.

Market Cap 76.40M
Enterprise Value 73.86M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date Sep 25, 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 10.26.

PE Ratio 10.26
Forward PE n/a
PS Ratio 1.05
PB Ratio 1.28
P/TBV Ratio 2.21
P/FCF Ratio 165.74
P/OCF Ratio 8.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 160.23.

EV / Earnings 9.75
EV / Sales 1.01
EV / EBITDA 8.33
EV / EBIT 12.27
EV / FCF 160.23

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 +61.91% in the last 52 weeks. The beta is 0.44, so LSI Software's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +61.91%
50-Day Moving Average 20.00
200-Day Moving Average 16.80
Relative Strength Index (RSI) 66.70
Average Volume (20 Days) 1,302

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.30%.

Dividend Per Share 0.31
Dividend Yield 1.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.30%
Earnings Yield 9.92%
FCF Yield 0.60%
Dividend Details

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