Poland · Delayed Price · Currency is PLN LSI Software Statistics
Total Valuation
LSI Software has a market cap or net worth of PLN 101.26 million. The enterprise value is 110.79 million.
| Market Cap | 101.26M |
| Enterprise Value | 110.79M |
Important Dates
The next confirmed earnings date is Saturday, November 28, 2026.
| Earnings Date | Nov 28, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
LSI Software has 2.66 million shares outstanding. The number of shares has decreased by -9.14% in one year.
| Current Share Class | 2.21M |
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | -9.14% |
| Shares Change (QoQ) | -23.83% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 7.98.
| EV / Earnings | 6.25 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 7.15 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.75 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.12 |
| Interest Coverage | 21.87 |
Financial Efficiency
Return on equity (ROE) is 30.81% and return on invested capital (ROIC) is 22.91%.
| Return on Equity (ROE) | 30.81% |
| Return on Assets (ROA) | 11.49% |
| Return on Invested Capital (ROIC) | 22.91% |
| Return on Capital Employed (ROCE) | 23.74% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 678,170 |
| Profits Per Employee | 131,230 |
| Employee Count | 135 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | -2.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.71% in the last 52 weeks. The beta is 0.71, so LSI Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +39.71% |
| 50-Day Moving Average | 47.17 |
| 200-Day Moving Average | 44.53 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 1,441 |
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 91.55 million and earned 17.72 million in profits. Earnings per share was 5.98.
| Revenue | 91.55M |
| Gross Profit | 34.58M |
| Operating Income | 15.49M |
| Pretax Income | 15.45M |
| Net Income | 17.72M |
| EBITDA | 18.75M |
| EBIT | 15.49M |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 6.07 million in cash and 15.61 million in debt, with a net cash position of -9.54 million or -3.58 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 15.61M |
| Net Cash | -9.54M |
| Net Cash Per Share | -3.58 |
| Equity (Book Value) | 53.61M |
| Book Value Per Share | 20.12 |
| Working Capital | 17.21M |
Cash Flow
In the last 12 months, operating cash flow was 22.35 million and capital expenditures -8.46 million, giving a free cash flow of 13.89 million.
| Operating Cash Flow | 22.35M |
| Capital Expenditures | -8.46M |
| Depreciation & Amortization | 3.26M |
| Net Borrowing | 9.50M |
| Free Cash Flow | 13.89M |
| FCF Per Share | 5.21 |
Margins
Gross margin is 37.77%, with operating and profit margins of 16.91% and 19.35%.
| Gross Margin | 37.77% |
| Operating Margin | 16.91% |
| Pretax Margin | 16.88% |
| Profit Margin | 19.35% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 16.91% |
| FCF Margin | 15.17% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.45% |
| FCF Payout Ratio | 38.37% |
| Buyback Yield | 9.14% |
| Shareholder Yield | 14.40% |
| Earnings Yield | 15.73% |
| FCF Yield | 13.72% |
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 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |