Poland · Delayed Price · Currency is PLN LSI Software Statistics
Total Valuation
LSI Software has a market cap or net worth of PLN 122.57 million. The enterprise value is 136.01 million.
| Market Cap | 122.57M |
| Enterprise Value | 136.01M |
Important Dates
The next confirmed earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
LSI Software has 2.66 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 2.21M |
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -7.40% |
| Owned by Insiders (%) | 28.06% |
| Owned by Institutions (%) | 36.56% |
| Float | 787,358 |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 8.45.
| EV / Earnings | 7.16 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 7.87 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.93 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.06 |
| Interest Coverage | 160.02 |
Financial Efficiency
Return on equity (ROE) is 32.13% and return on invested capital (ROIC) is 25.12%.
| Return on Equity (ROE) | 32.13% |
| Return on Assets (ROA) | 13.72% |
| Return on Invested Capital (ROIC) | 25.12% |
| Return on Capital Employed (ROCE) | 24.11% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 695,015 |
| Profits Per Employee | 140,719 |
| Employee Count | 127 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.05 |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.70% in the last 52 weeks. The beta is 0.66, so LSI Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +102.70% |
| 50-Day Moving Average | 43.29 |
| 200-Day Moving Average | 33.51 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 1,969 |
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 93.83 million and earned 19.00 million in profits. Earnings per share was 5.91.
| Revenue | 93.83M |
| Gross Profit | 35.10M |
| Operating Income | 17.28M |
| Pretax Income | 17.17M |
| Net Income | 19.00M |
| EBITDA | 24.57M |
| EBIT | 17.28M |
| Earnings Per Share (EPS) | 5.91 |
Balance Sheet
The company has 3.66 million in cash and 17.10 million in debt, with a net cash position of -13.44 million or -5.04 per share.
| Cash & Cash Equivalents | 3.66M |
| Total Debt | 17.10M |
| Net Cash | -13.44M |
| Net Cash Per Share | -5.04 |
| Equity (Book Value) | 58.57M |
| Book Value Per Share | 21.98 |
| Working Capital | 23.61M |
Cash Flow
In the last 12 months, operating cash flow was 16.02 million and capital expenditures 75,000, giving a free cash flow of 16.10 million.
| Operating Cash Flow | 16.02M |
| Capital Expenditures | 75,000 |
| Depreciation & Amortization | 7.28M |
| Net Borrowing | 10.71M |
| Free Cash Flow | 16.10M |
| FCF Per Share | 6.04 |
Margins
Gross margin is 37.41%, with operating and profit margins of 18.42% and 20.25%.
| Gross Margin | 37.41% |
| Operating Margin | 18.42% |
| Pretax Margin | 18.30% |
| Profit Margin | 20.25% |
| EBITDA Margin | 26.18% |
| EBIT Margin | 18.42% |
| FCF Margin | 17.16% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 15.50% |
| FCF Yield | 13.13% |
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 4.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 5 |