Lsi Industries Inc. (DE:LS2)
NASDAQ:LS2
Total Valuation
Lsi Industries has a market cap or net worth of €746.04M. The enterprise value is €1.06B.
Market Cap€746.04M
Enterprise Value€1.06B
Share Statistics
Lsi Industries has 36,712,402 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,712,402
Owned by Insiders3.46%
Owned by Institutions35.66%
Financial Efficiency
Lsi Industries’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.55%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee286.69K
Profits Per Employee12.19K
Employee Count2,000
Asset Turnover1.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lsi Industries is 31.0. Lsi Industries’s PEG ratio is -4.49.
PE Ratio31.0
PS Ratio0.89
PB Ratio2.20
Price to Fair Value2.20
Price to FCF14.68
Price to Operating Cash Flow17.57
PEG Ratio-4.49
Income Statement
In the last 12 months, Lsi Industries had revenue of 573.38M and earned 24.38M in profits. Earnings per share was 0.82.
Revenue573.38M
Gross Profit141.78M
Operating Income35.77M
Pretax Income33.04M
Net Income24.38M
EBITDA48.74M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 48.97M and capital expenditures -5.00M, giving a free cash flow of 43.97M billion.
Operating Cash Flow48.97M
Free Cash Flow43.97M
Free Cash Flow per Share1.20
Dividends & Yields
Lsi Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change35.88%
50-Day Moving Average17.91
200-Day Moving Average17.36
Relative Strength Index (RSI)49.20
Average Volume (3m)3.00
Important Dates
Lsi Industries upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Lsi Industries as a current ratio of 1.99, with Debt / Equity ratio of 89.04%
Current Ratio1.99
Quick Ratio1.99
Debt to Market Cap0.10
Net Debt to EBITDA1.30
Interest Coverage Ratio11.43
Taxes
In the past 12 months, Lsi Industries has paid 8.65M in taxes.
Income Tax8.65M
Effective Tax Rate0.26
Enterprise Valuation
Lsi Industries EV to EBITDA ratio is 11.73, with an EV/FCF ratio of 16.50.
EV to Sales1.00
EV to EBITDA11.73
EV to Free Cash Flow16.50
EV to Operating Cash Flow15.00
Balance Sheet
Lsi Industries has €10.33M in cash and marketable securities with €314.16M in debt, giving a net cash position of -€303.82M billion.
Cash & Marketable Securities€10.33M
Total Debt€314.16M
Net Cash-€303.82M
Net Cash Per Share-€8.28
Tangible Book Value Per Share€2.94
Margins
Gross margin is 25.17%, with operating margin of 6.24%, and net profit margin of 4.25%.
Gross Margin25.17%
Operating Margin6.24%
Pretax Margin5.76%
Net Profit Margin4.25%
EBITDA Margin8.50%
EBIT Margin6.31%
Analyst Forecast
The average price target for Lsi Industries is €26.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€26.29
Price Target Upside63.27% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―