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LIVECHAT Software SA (LCHTF)
OTHER OTC:LCHTF
Total Valuation
LIVECHAT Software SA has a market cap or net worth of $381.63M. The enterprise value is $1.42B.
Market Cap$381.63M
Enterprise Value$1.42B
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 113.99%.
Return on Equity (ROE)1.21
Return on Assets (ROA)0.73
Return on Invested Capital (ROIC)113.99%
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 LIVECHAT Software SA is 9.7. LIVECHAT Software SA’s PEG ratio is ―.
PE Ratio9.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value9.99
Price to FCF0.00
Price to Operating Cash Flow8.26
PEG Ratio―
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 161.72M and capital expenditures -31.20M, giving a free cash flow of 130.51M billion.
Operating Cash Flow161.72M
Free Cash Flow130.51M
Free Cash Flow per Share5.07
Dividends & Yields
LIVECHAT Software SA pays an annual dividend of $0.795, resulting in a dividend yield of 8.78%
Dividend Per Share$0.795
Dividend Yield8.78%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-20.24%
50-Day Moving Average14.39
200-Day Moving Average13.92
Relative Strength Index (RSI)50.71
Average Volume (3m)40.00
Important Dates
LIVECHAT Software SA upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateSep 18, 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 Cap<0.01
Net Debt to EBITDA-0.36
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 6.38, with an EV/FCF ratio of 8.67.
EV to Sales3.64
EV to EBITDA6.38
EV to Free Cash Flow8.67
EV to Operating Cash Flow7.18
Balance Sheet
LIVECHAT Software SA has $103.24M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$103.24M billion.
Cash & Marketable Securities$103.24M
Total Debt$0.00
Net Cash-$103.24M
Net Cash Per Share-$4.01
Tangible Book Value Per Share$2.32
Margins
Gross margin is 76.62%, with operating margin of 50.08%, and net profit margin of 46.42%.
Gross Margin76.62%
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―