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LIVECHAT Software SA (LCHTF)
OTHER OTC:LCHTF
Total Valuation
LIVECHAT Software SA has a market cap or net worth of $414.95M. The enterprise value is $1.35B.
Market Cap$414.95M
Enterprise Value$1.35B
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 1.21 and return on invested capital (ROIC) is 114.89%.
Return on Equity (ROE)1.21
Return on Assets (ROA)0.73
Return on Invested Capital (ROIC)114.89%
Return on Capital Employed (ROCE)1.24
Revenue Per Employee1.39M
Profits Per Employee699.76K
Employee Count254
Asset Turnover1.56
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.8
PS Ratio0.00
PB Ratio10.48
Price to Fair Value0.00
Price to FCF9.61
Price to Operating Cash Flow7.96
PEG Ratio-0.38
Income Statement
In the last 12 months, LIVECHAT Software SA had revenue of 354.18M and earned 164.42M in profits. Earnings per share was 6.39.
Revenue354.18M
Gross Profit282.31M
Operating Income177.37M
Pretax Income177.74M
Net Income164.42M
EBITDA202.01M
Earnings Per Share (EPS)6.39
Cash Flow
In the last 12 months, operating cash flow was 179.49M and capital expenditures -30.79M, giving a free cash flow of 148.70M billion.
Operating Cash Flow179.49M
Free Cash Flow148.70M
Free Cash Flow per Share5.77
Dividends & Yields
LIVECHAT Software SA pays an annual dividend of $0.79, resulting in a dividend yield of 5.83%
Dividend Per Share$0.79
Dividend Yield5.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-31.36%
50-Day Moving Average14.18
200-Day Moving Average14.35
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 DateSep 17, 2025
Financial Position
LIVECHAT Software SA as a current ratio of 1.64, with Debt / Equity ratio of 0.00%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.00
Net Debt to EBITDA-0.38
Interest Coverage Ratio5.07K
Taxes
In the past 12 months, LIVECHAT Software SA has paid 13.32M in taxes.
Income Tax13.32M
Effective Tax Rate0.07
Enterprise Valuation
LIVECHAT Software SA EV to EBITDA ratio is -0.38, with an EV/FCF ratio of -0.52.
EV to Sales-0.22
EV to EBITDA-0.38
EV to Free Cash Flow-0.52
EV to Operating Cash Flow-0.43
Balance Sheet
LIVECHAT Software SA has $77.70M in cash and marketable securities with zł0.00 in debt, giving a net cash position of -$77.70M billion.
Cash & Marketable Securities$77.70M
Total Debtzł0.00
Net Cash-$77.70M
Net Cash Per Share-$3.02
Tangible Book Value Per Share$0.00
Margins
Gross margin is 79.71%, with operating margin of 50.08%, and net profit margin of 46.42%.
Gross Margin79.71%
Operating Margin50.08%
Pretax Margin50.18%
Net Profit Margin46.42%
EBITDA Margin57.04%
EBIT Margin50.19%
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―