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LIVECHAT Software SA (LCHTF)
OTHER OTC:LCHTF
Total Valuation
LIVECHAT Software SA has a market cap or net worth of $386.05M. The enterprise value is $3.59B.
Market Cap$386.05M
Enterprise Value$3.59B
Share Statistics
LIVECHAT Software SA has 25,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LIVECHAT Software SA’s return on equity (ROE) is 1.31 and return on invested capital (ROIC) is 128.09%.
Return on Equity (ROE)1.31
Return on Assets (ROA)0.79
Return on Invested Capital (ROIC)128.09%
Return on Capital Employed (ROCE)1.39
Revenue Per Employee1.32M
Profits Per Employee655.72K
Employee Count254
Asset Turnover1.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LIVECHAT Software SA is 13.93. LIVECHAT Software SA’s PEG ratio is 0.53.
PE Ratio13.93
PS Ratio0.00
PB Ratio21.06
Price to Fair Value18.31
Price to FCF22.72
Price to Operating Cash Flow18.93
PEG Ratio0.53
Income Statement
In the last 12 months, LIVECHAT Software SA had revenue of 335.35M and earned 166.55M in profits. Earnings per share was 6.47.
Revenue335.35M
Gross Profit271.74M
Operating Income179.02M
Pretax Income178.88M
Net Income166.55M
EBITDA198.51M
Earnings Per Share (EPS)6.47
Cash Flow
In the last 12 months, operating cash flow was 182.05M and capital expenditures -31.60M, giving a free cash flow of 150.45M billion.
Operating Cash Flow182.05M
Free Cash Flow150.45M
Free Cash Flow per Share5.84
Dividends & Yields
LIVECHAT Software SA pays an annual dividend of $0.109, resulting in a dividend yield of 3.07%
Dividend Per Share$0.109
Dividend Yield3.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-32.32%
50-Day Moving Average14.18
200-Day Moving Average14.65
Relative Strength Index (RSI)77.17
Average Volume (3m)0.00
Important Dates
LIVECHAT Software SA upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateApr 2, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateDec 23, 2024
Financial Position
LIVECHAT Software SA as a current ratio of 1.65, with Debt / Equity ratio of 0.56%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.00
Net Debt to EBITDA-0.42
Interest Coverage Ratio675.55
Taxes
In the past 12 months, LIVECHAT Software SA has paid 12.32M in taxes.
Income Tax12.32M
Effective Tax Rate0.07
Enterprise Valuation
LIVECHAT Software SA EV to EBITDA ratio is 11.27, with an EV/FCF ratio of 15.18.
EV to Sales6.67
EV to EBITDA11.27
EV to Free Cash Flow15.18
EV to Operating Cash Flow12.59
Balance Sheet
LIVECHAT Software SA has $87.99M in cash and marketable securities with zł0.00 in debt, giving a net cash position of -$87.99M billion.
Cash & Marketable Securities$87.99M
Total Debtzł0.00
Net Cash-$87.99M
Net Cash Per Share-$3.42
Tangible Book Value Per Share$2.24
Margins
Gross margin is 85.32%, with operating margin of 53.38%, and net profit margin of 49.67%.
Gross Margin85.32%
Operating Margin53.38%
Pretax Margin53.34%
Net Profit Margin49.67%
EBITDA Margin59.20%
EBIT Margin53.42%
Analyst Forecast
The average price target for LIVECHAT Software SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―