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Total Valuation
LIVECHAT Software SA has a market cap or net worth of zł1.32B. The enterprise value is zł1.04B.
Market Capzł1.32B
Enterprise Valuezł1.04B
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 1.06 and return on invested capital (ROIC) is 101.57%.
Return on Equity (ROE)1.06
Return on Assets (ROA)0.60
Return on Invested Capital (ROIC)101.57%
Return on Capital Employed (ROCE)1.11
Revenue Per Employee1.30M
Profits Per Employee498.74K
Employee Count254
Asset Turnover1.68
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of LIVECHAT Software SA is 11.4. LIVECHAT Software SA’s PEG ratio is -0.28.
PE Ratio11.4
PS Ratio2.94
PB Ratio8.80
Price to Fair Value8.80
Price to FCF7.49
Price to Operating Cash Flow8.36
PEG Ratio-0.28
Income Statement
In the last 12 months, LIVECHAT Software SA had revenue of 329.07M and earned 116.61M in profits. Earnings per share was 4.53.
Revenue329.07M
Gross Profit222.32M
Operating Income127.73M
Pretax Income126.68M
Net Income116.61M
EBITDA153.47M
Earnings Per Share (EPS)4.53
Cash Flow
In the last 12 months, operating cash flow was 161.40M and capital expenditures -32.44M, giving a free cash flow of 128.97M billion.
Operating Cash Flow161.40M
Free Cash Flow128.97M
Free Cash Flow per Share5.01
Dividends & Yields
LIVECHAT Software SA pays an annual dividend of zł2.13, resulting in a dividend yield of 9.77%
Dividend Per Sharezł2.13
Dividend Yield9.77%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change1.12%
50-Day Moving Average45.02
200-Day Moving Average40.55
Relative Strength Index (RSI)65.44
Average Volume (3m)98.93K
Important Dates
LIVECHAT Software SA upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
LIVECHAT Software SA as a current ratio of 1.26, with Debt / Equity ratio of 3.87%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.00
Net Debt to EBITDA-0.38
Interest Coverage Ratio326.68
Taxes
In the past 12 months, LIVECHAT Software SA has paid 10.07M in taxes.
Income Tax10.07M
Effective Tax Rate0.08
Enterprise Valuation
LIVECHAT Software SA EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 7.04.
EV to Sales2.76
EV to EBITDA5.92
EV to Free Cash Flow7.04
EV to Operating Cash Flow5.62
Balance Sheet
LIVECHAT Software SA has zł62.78M in cash and marketable securities with zł4.26M in debt, giving a net cash position of zł58.52M billion.
Cash & Marketable Securitieszł62.78M
Total Debtzł4.26M
Net Cashzł58.52M
Net Cash Per Sharezł2.27
Tangible Book Value Per Sharezł1.06
Margins
Gross margin is 67.56%, with operating margin of 38.82%, and net profit margin of 35.44%.
Gross Margin67.56%
Operating Margin38.82%
Pretax Margin38.50%
Net Profit Margin35.44%
EBITDA Margin46.64%
EBIT Margin38.61%
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-7.09%
EPS Growth Forecast-29.05%