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LIVECHAT Software SA (PL:TXT)
:TXT
Total Valuation
LIVECHAT Software SA has a market cap or net worth of zł1.00B. The enterprise value is zł1.37B.
Market Capzł1.00B
Enterprise Valuezł1.37B
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 1.31 and return on invested capital (ROIC) is 128.09%.
Return on Equity (ROE)1.31
Return on Assets (ROA)0.79
Return on Invested Capital (ROIC)128.09%
Return on Capital Employed (ROCE)1.39
Revenue Per Employee1.39M
Profits Per Employee699.76K
Employee Count254
Asset Turnover1.60
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LIVECHAT Software SA is 7.3. LIVECHAT Software SA’s PEG ratio is -4.24.
PE Ratio7.3
PS Ratio6.92
PB Ratio18.31
Price to Fair Value18.31
Price to FCF15.75
Price to Operating Cash Flow6.92
PEG Ratio-4.24
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 142.64M and capital expenditures -31.54M, giving a free cash flow of 111.10M billion.
Operating Cash Flow142.64M
Free Cash Flow111.10M
Free Cash Flow per Share4.31
Dividends & Yields
LIVECHAT Software SA pays an annual dividend of zł1.15, resulting in a dividend yield of 15.38%
Dividend Per Sharezł1.15
Dividend Yield15.38%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-35.72%
50-Day Moving Average46.84
200-Day Moving Average50.01
Relative Strength Index (RSI)31.05
Average Volume (3m)88.79K
Important Dates
LIVECHAT Software SA upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateFeb 06, 2026
Financial Position
LIVECHAT Software SA as a current ratio of 1.65, with Debt / Equity ratio of 12.10%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.00
Net Debt to EBITDA-0.42
Interest Coverage Ratio675.55
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 11.27, with an EV/FCF ratio of 15.18.
EV to Sales6.67
EV to EBITDA11.27
EV to Free Cash Flow15.18
EV to Operating Cash Flow12.59
Balance Sheet
LIVECHAT Software SA has zł16.72M in cash and marketable securities with zł14.57M in debt, giving a net cash position of zł2.16M billion.
Cash & Marketable Securitieszł16.72M
Total Debtzł14.57M
Net Cashzł2.16M
Net Cash Per Sharezł0.08
Tangible Book Value Per Sharezł2.24
Margins
Gross margin is 73.77%, with operating margin of 53.38%, and net profit margin of 49.67%.
Gross Margin73.77%
Operating Margin53.38%
Pretax Margin53.34%
Net Profit Margin49.67%
EBITDA Margin59.20%
EBIT Margin53.42%
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 Forecast4.10%
EPS Growth Forecast-7.82%