LSI Software S.A. (WSE:LSI)

LSI Software Statistics

Total Valuation

LSI Software has a market cap or net worth of PLN 125.22 million. The enterprise value is 125.73 million.

Market Cap	125.22M
Enterprise Value	125.73M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 14, 2026

Share Statistics

LSI Software has 3.25 million shares outstanding.

Current Share Class	2.21M
Shares Outstanding	3.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.99%
Owned by Institutions (%)	29.96%
Float	1.38M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.93
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	6.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.15
EV / Sales	1.47
EV / EBITDA	6.00
EV / EBIT	9.00
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.28% and return on invested capital (ROIC) is 21.34%.

Return on Equity (ROE)	25.28%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	21.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.40%
Revenue Per Employee	671,748
Profits Per Employee	121,441
Employee Count	127
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.63% in the last 52 weeks. The beta is 0.82, so LSI Software's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+102.63%
50-Day Moving Average	40.46
200-Day Moving Average	32.38
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	1,772

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 85.31 million and earned 15.42 million in profits. Earnings per share was 4.73.

Revenue	85.31M
Gross Profit	31.32M
Operating Income	13.97M
Pretax Income	13.59M
Net Income	15.42M
EBITDA	20.96M
EBIT	13.97M
Earnings Per Share (EPS)	4.73

Balance Sheet

The company has 4.90 million in cash and 5.41 million in debt, with a net cash position of -511,000 or -0.16 per share.

Cash & Cash Equivalents	4.90M
Total Debt	5.41M
Net Cash	-511,000
Net Cash Per Share	-0.16
Equity (Book Value)	64.92M
Book Value Per Share	19.96
Working Capital	n/a

Cash Flow

Operating Cash Flow	18.00M
Capital Expenditures	n/a
Depreciation & Amortization	6.99M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.71%, with operating and profit margins of 16.37% and 18.08%.

Gross Margin	36.71%
Operating Margin	16.37%
Pretax Margin	15.93%
Profit Margin	18.08%
EBITDA Margin	24.57%
EBIT Margin	16.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.84%.

Dividend Per Share	2.00
Dividend Yield	4.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	12.32%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4