Education
About Us
Working with TipRanks
Follow Us
LSI Software S.A. (PL:LSI)
:LSI
Total Valuation
LSI Software S.A. has a market cap or net worth of zł86.68M. The enterprise value is ―.
Market Capzł86.68M
Enterprise Value―
Share Statistics
LSI Software S.A. has 3,260,762 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,260,762
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LSI Software S.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.85%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.85%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee440.97K
Profits Per Employee43.23K
Employee Count158
Asset Turnover0.92
Inventory Turnover7.48
Valuation Ratios
The current PE Ratio of LSI Software S.A. is 9.6. LSI Software S.A.’s PEG ratio is 0.10.
PE Ratio9.6
PS Ratio0.75
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-14.67
Price to Operating Cash Flow10.45
PEG Ratio0.10
Income Statement
In the last 12 months, LSI Software S.A. had revenue of 69.67M and earned 5.91M in profits. Earnings per share was 1.81.
Revenue69.67M
Gross Profit22.24M
Operating Income7.17M
Pretax Income6.83M
Net Income5.91M
EBITDA13.54M
Earnings Per Share (EPS)1.81
Cash Flow
In the last 12 months, operating cash flow was 8.55M and capital expenditures -8.09M, giving a free cash flow of 461.00K billion.
Operating Cash Flow8.55M
Free Cash Flow461.00K
Free Cash Flow per Share0.14
Dividends & Yields
LSI Software S.A. pays an annual dividend of zł0.31, resulting in a dividend yield of 1.15%
Dividend Per Sharezł0.31
Dividend Yield1.15%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change80.00%
50-Day Moving Average28.37
200-Day Moving Average20.65
Relative Strength Index (RSI)41.35
Average Volume (3m)1.76K
Important Dates
LSI Software S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 12, 2025
Financial Position
LSI Software S.A. as a current ratio of 2.34, with Debt / Equity ratio of 9.44%
Current Ratio2.34
Quick Ratio1.85
Debt to Market Cap0.02
Net Debt to EBITDA-0.05
Interest Coverage Ratio26.05
Taxes
In the past 12 months, LSI Software S.A. has paid 922.00K in taxes.
Income Tax922.00K
Effective Tax Rate0.13
Enterprise Valuation
LSI Software S.A. EV to EBITDA ratio is 3.80, with an EV/FCF ratio of -14.48.
EV to Sales0.74
EV to EBITDA3.80
EV to Free Cash Flow-14.48
EV to Operating Cash Flow11.37
Balance Sheet
LSI Software S.A. has zł8.18M in cash and marketable securities with zł5.63M in debt, giving a net cash position of zł2.54M billion.
Cash & Marketable Securitieszł8.18M
Total Debtzł5.63M
Net Cashzł2.54M
Net Cash Per Sharezł0.78
Tangible Book Value Per Sharezł9.91
Margins
Gross margin is 32.84%, with operating margin of 10.28%, and net profit margin of 8.48%.
Gross Margin32.84%
Operating Margin10.28%
Pretax Margin9.80%
Net Profit Margin8.48%
EBITDA Margin19.43%
EBIT Margin10.19%
Analyst Forecast
The average price target for LSI Software S.A. 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―