LSI Software S.A. (PL:LSI)
:LSI
Total Valuation
LSI Software S.A. has a market cap or net worth of zł147.67M. The enterprise value is zł137.99M.
Market Capzł147.67M
Enterprise Valuezł137.99M
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 0.22 and return on invested capital (ROIC) is 19.75%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)19.75%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee539.95K
Profits Per Employee86.01K
Employee Count158
Asset Turnover0.90
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of LSI Software S.A. is 7.3. LSI Software S.A.’s PEG ratio is 0.04.
PE Ratio7.3
PS Ratio1.12
PB Ratio1.36
Price to Fair Value1.36
Price to FCF9.57
Price to Operating Cash Flow8.80
PEG Ratio0.04
Income Statement
In the last 12 months, LSI Software S.A. had revenue of 85.31M and earned 15.42M in profits. Earnings per share was 4.74.
Revenue85.31M
Gross Profit31.32M
Operating Income15.15M
Pretax Income13.59M
Net Income15.42M
EBITDA21.06M
Earnings Per Share (EPS)4.74
Cash Flow
In the last 12 months, operating cash flow was 15.82M and capital expenditures -7.93M, giving a free cash flow of 7.88M billion.
Operating Cash Flow15.82M
Free Cash Flow7.88M
Free Cash Flow per Share2.42
Dividends & Yields
LSI Software S.A. pays an annual dividend of zł1.62, resulting in a dividend yield of 1.07%
Dividend Per Sharezł1.62
Dividend Yield1.07%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change107.21%
50-Day Moving Average43.23
200-Day Moving Average33.51
Relative Strength Index (RSI)56.26
Average Volume (3m)1.44K
Important Dates
LSI Software S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
LSI Software S.A. as a current ratio of 2.40, with Debt / Equity ratio of 29.19%
Current Ratio2.40
Quick Ratio1.47
Debt to Market Cap0.02
Net Debt to EBITDA-0.20
Interest Coverage Ratio34.05
Taxes
In the past 12 months, LSI Software S.A. has paid -1.83M in taxes.
Income Tax-1.83M
Effective Tax Rate-0.13
Enterprise Valuation
LSI Software S.A. EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 9.16.
EV to Sales1.07
EV to EBITDA4.34
EV to Free Cash Flow9.16
EV to Operating Cash Flow5.08
Balance Sheet
LSI Software S.A. has zł3.66M in cash and marketable securities with zł17.10M in debt, giving a net cash position of -zł13.44M billion.
Cash & Marketable Securitieszł3.66M
Total Debtzł17.10M
Net Cash-zł13.44M
Net Cash Per Share-zł4.12
Tangible Book Value Per Sharezł13.62
Margins
Gross margin is 37.41%, with operating margin of 17.76%, and net profit margin of 18.08%.
Gross Margin37.41%
Operating Margin17.76%
Pretax Margin15.93%
Net Profit Margin18.08%
EBITDA Margin24.68%
EBIT Margin16.45%
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 Forecast28.50%
EPS Growth Forecast156.12%