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STOCKS

LIVECHAT Software SA (DE:886)

OTHER OTC:886

886

LIVECHAT Software SA

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LIVECHAT Software SA (886) Ratios

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5 Followers

LIVECHAT Software SA Ratios

DE:886's free cash flow for Q2 2026 was zł0.68. For the 2026 fiscal year, DE:886's free cash flow was decreased by zł and operating cash flow was zł0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	1.65	1.65	6.19	7.67
Quick Ratio	0.97	1.65	1.65	6.19	7.67
Cash Ratio	0.18	1.05	1.05	4.33	4.47
Solvency Ratio	1.70	2.23	2.23	7.64	9.10
Operating Cash Flow Ratio	1.57	2.19	2.19	8.80	9.28
Short-Term Operating Cash Flow Coverage	14.28	0.00	0.00	0.00	0.00
Net Current Asset Value	zł -8.14M	zł 50.44M	zł 50.44M	zł 114.74M	zł 82.28M
Leverage Ratios
Debt-to-Assets Ratio	0.06	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	0.12	<0.01	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.11	<0.01	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.17	1.66	1.66	1.13	1.11
Debt Service Coverage Ratio	16.00	702.59	702.59	444.62	965.26
Interest Coverage Ratio	675.18	675.55	675.55	488.13	1.02K
Debt to Market Cap	0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.40	0.05	0.05	0.05	0.07
Net Debt to EBITDA	-0.04	-0.42	-0.42	-0.52	-0.42
Profitability Margins
Gross Profit Margin	73.77%	81.03%	81.03%	85.32%	85.56%
EBIT Margin	43.57%	53.42%	53.42%	52.96%	57.55%
EBITDA Margin	50.95%	59.20%	59.20%	57.54%	58.23%
Operating Profit Margin	43.38%	53.38%	53.38%	58.75%	57.55%
Pretax Profit Margin	43.52%	53.34%	53.34%	58.62%	57.50%
Net Profit Margin	39.86%	49.67%	49.67%	49.18%	53.49%
Continuous Operations Profit Margin	39.86%	49.67%	49.67%	49.18%	53.49%
Net Income Per EBT	91.59%	93.11%	93.11%	83.89%	93.03%
EBT Per EBIT	100.33%	99.92%	99.92%	99.78%	99.90%
Return on Assets (ROA)	77.04%	79.26%	79.26%	78.68%	86.40%
Return on Equity (ROE)	104.22%	131.46%	131.46%	88.66%	95.59%
Return on Capital Employed (ROCE)	170.25%	138.72%	138.72%	105.88%	102.20%
Return on Invested Capital (ROIC)	140.04%	128.09%	128.09%	98.09%	94.46%
Return on Tangible Assets	138.85%	118.08%	118.08%	110.63%	119.87%
Earnings Yield	13.94%	7.18%	7.18%	4.21%	4.51%
Efficiency Ratios
Receivables Turnover	89.66	68.47	68.47	0.00	0.00
Payables Turnover	8.36	6.89	6.89	5.20	2.88
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	58.53	150.52	150.52	118.12	68.85
Asset Turnover	1.93	1.60	1.60	1.60	1.62
Working Capital Turnover Ratio	8.66	4.00	4.00	3.19	2.87
Cash Conversion Cycle	-39.60	-47.66	-47.66	-70.21	-126.71
Days of Sales Outstanding	4.07	5.33	5.33	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	43.68	52.99	52.99	70.21	126.71
Operating Cycle	4.07	5.33	5.33	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	5.54	6.90	6.90	7.56	4.48
Free Cash Flow Per Share	4.31	5.72	5.72	6.30	3.83
CapEx Per Share	1.23	1.18	1.18	1.26	0.66
Free Cash Flow to Operating Cash Flow	0.78	0.83	0.83	0.83	0.85
Dividend Paid and CapEx Coverage Ratio	0.76	0.95	0.95	1.26	0.98
Capital Expenditure Coverage Ratio	4.52	5.87	5.87	6.00	6.84
Operating Cash Flow Coverage Ratio	14.28	164.72	164.72	197.34	71.49
Operating Cash Flow to Sales Ratio	0.41	0.53	0.53	0.62	0.52
Free Cash Flow Yield	11.25%	6.35%	6.35%	4.40%	3.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.17	13.93	13.93	23.75	22.15
Price-to-Sales (P/S) Ratio	2.86	6.92	6.92	11.68	11.85
Price-to-Book (P/B) Ratio	11.97	18.31	18.31	21.06	21.18
Price-to-Free Cash Flow (P/FCF) Ratio	8.89	15.75	15.75	22.72	26.75
Price-to-Operating Cash Flow Ratio	6.92	13.07	13.07	18.93	22.84
Price-to-Earnings Growth (PEG) Ratio	-0.78	-4.24	-4.24	0.53	1.18
Price-to-Fair Value	11.97	18.31	18.31	21.06	21.18
Enterprise Value Multiple	5.57	11.27	11.27	19.78	19.93
Enterprise Value	981.04M	2.24B	2.24B	3.59B	2.58B
EV to EBITDA	5.57	11.27	11.27	19.78	19.93
EV to Sales	2.84	6.67	6.67	11.38	11.61
EV to Free Cash Flow	8.83	15.18	15.18	22.13	26.20
EV to Operating Cash Flow	6.88	12.59	12.59	18.44	22.37
Tangible Book Value Per Share	0.11	2.24	2.24	4.59	3.34
Shareholders’ Equity Per Share	3.21	4.92	4.92	6.80	4.84
Tax and Other Ratios
Effective Tax Rate	0.08	0.07	0.07	0.07	0.07
Revenue Per Share	13.42	13.02	13.02	12.26	8.64
Net Income Per Share	5.35	6.47	6.47	6.03	4.62
Tax Burden	0.92	0.93	0.93	0.84	0.93
Interest Burden	1.00	1.00	1.00	1.11	1.00
Research & Development to Revenue	0.04	0.00	0.00	0.04	0.05
SG&A to Revenue	0.11	0.09	0.09	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	1.07	1.07	1.05	0.90

Currency in PLN