LIVECHAT Software SA Statistics
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LIVECHAT Software SA (TXT) Stock Statistics & Valuation Metrics
Total Valuation
LIVECHAT Software SA has a market cap or net worth of PLN 971.29M. The enterprise value is PLN 1.02B.
- Market Cap
- PLN 971.29M
- Enterprise Value
- PLN 1.02B
Share Statistics
LIVECHAT Software SA has 25,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 25,750,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.46%
Financial Efficiency
LIVECHAT Software SA’s return on equity (ROE) is 1.06 and return on invested capital (ROIC) is 101.57%.
- Return on Equity (ROE)
- 1.06
- Return on Assets (ROA)
- 0.60
- Return on Invested Capital (ROIC)
- 101.57%
- Return on Capital Employed (ROCE)
- 1.11
- Revenue Per Employee
- 1.30M
- Profits Per Employee
- 459.09K
- Employee Count
- 254
- Asset Turnover
- 1.68
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of LIVECHAT Software SA is 8.70. LIVECHAT Software SA’s PEG ratio is -0.36.
- PE Ratio
- 8.70
- PS Ratio
- 3.04
- PB Ratio
- 7.19
- Price to FCF
- 6.89
- Price to Operating Cash Flow
- 5.90
- PEG Ratio
- -0.36
Income Statement
In the last 12 months, LIVECHAT Software SA had revenue of 329.07M and earned 116.61M in profits. Earnings per share was 4.53.
- Revenue
- 329.07M
- Gross Profit
- 222.32M
- Operating Income
- 127.73M
- Pretax Income
- 126.68M
- Net Income
- 116.61M
- EBITDA
- 153.47M
- Earnings Per Share (EPS)
- 4.53
Cash Flow
In the last 12 months, operating cash flow was 168.88M and capital expenditures -24.23M, giving a free cash flow of 144.65M billion.
- Operating Cash Flow
- 168.88M
- Free Cash Flow
- 144.65M
- Free Cash Flow per Share
- 5.62
Dividends & Yields
LIVECHAT Software SA pays an annual dividend of PLN 2.13, resulting in a dividend yield of 11.01%
- Dividend Per Share
- PLN 2.13
- Dividend Yield
- 11.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.52%
- Earnings Yield
- 11.51%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- -19.04%
- 50-Day Moving Average
- 38.95
- 200-Day Moving Average
- 39.42
- Relative Strength Index (RSI)
- 49.75
- Average Volume (3m)
- 74.85K
Important Dates
LIVECHAT Software SA upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- Oct 07, 2026
Financial Position
LIVECHAT Software SA as a current ratio of 1.26, with Debt / Equity ratio of 3.87%
- Current Ratio
- 1.26
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.38
- Interest Coverage Ratio
- 326.68
Taxes
In the past 12 months, LIVECHAT Software SA has paid 10.07M in taxes.
- Income Tax
- 10.07M
- Effective Tax Rate
- 0.08
Enterprise Valuation
LIVECHAT Software SA EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 6.27.
- EV to Sales
- 2.77
- EV to EBITDA
- 6.01
- EV to Free Cash Flow
- 6.27
- EV to Operating Cash Flow
- 5.37
Balance Sheet
LIVECHAT Software SA has PLN 93.86M in cash and marketable securities with PLN 4.02M in debt, giving a net cash position of PLN 89.83M billion.
- Cash & Marketable Securities
- PLN 93.86M
- Total Debt
- PLN 4.02M
- Net Cash
- PLN 89.83M
- Net Cash Per Share
- PLN 3.49
- Tangible Book Value Per Share
- PLN 2.08
Margins
Gross margin is 67.73%, with operating margin of 37.47%, and net profit margin of 35.02%.
- Gross Margin
- 67.73%
- Operating Margin
- 37.47%
- Pretax Margin
- 37.73%
- Net Profit Margin
- 35.02%
- EBITDA Margin
- 46.07%
- EBIT Margin
- 37.76%
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 Count
- ―
- Revenue Growth Forecast
- -7.00%
- EPS Growth Forecast
- -24.37%
Scores
- Smart Score
- ―
- AI Score
- 77.5
