LSI Software Statistics

Total Valuation

LSI Software has a market cap or net worth of PLN 96.25 million. The enterprise value is 96.76 million.

Market Cap	96.25M
Enterprise Value	96.76M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

LSI Software has 3.25 million shares outstanding.

Current Share Class	2.21M
Shares Outstanding	3.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.99%
Owned by Institutions (%)	33.64%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 10.46.

PE Ratio	10.46
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.48
P/TBV Ratio	2.44
P/FCF Ratio	24.77
P/OCF Ratio	7.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 24.90.

EV / Earnings	10.51
EV / Sales	1.19
EV / EBITDA	7.30
EV / EBIT	9.53
EV / FCF	24.90

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.08.

Current Ratio	3.33
Quick Ratio	2.32
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	1.39
Interest Coverage	18.35

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	9.61%
Return on Capital Employed (ROCE)	14.50%
Revenue Per Employee	640,087
Profits Per Employee	72,465
Employee Count	153
Asset Turnover	1.04
Inventory Turnover	7.36

Taxes

In the past 12 months, LSI Software has paid 2.15 million in taxes.

Income Tax	2.15M
Effective Tax Rate	18.96%

Stock Price Statistics

The stock price has increased by +77.25% in the last 52 weeks. The beta is 0.47, so LSI Software's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+77.25%
50-Day Moving Average	27.72
200-Day Moving Average	23.03
Relative Strength Index (RSI)	64.99
Average Volume (20 Days)	1,459

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LSI Software had revenue of PLN 81.29 million and earned 9.20 million in profits.

Revenue	81.29M
Gross Profit	29.26M
Operating Income	10.15M
Pretax Income	11.36M
Net Income	9.20M
EBITDA	13.25M
EBIT	10.15M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 4.90 million in cash and 5.41 million in debt, giving a net cash position of -511,000 or -0.16 per share.

Cash & Cash Equivalents	4.90M
Total Debt	5.41M
Net Cash	-511,000
Net Cash Per Share	-0.16
Equity (Book Value)	64.92M
Book Value Per Share	n/a
Working Capital	24.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.44 million and capital expenditures -8.56 million, giving a free cash flow of 3.89 million.

Operating Cash Flow	12.44M
Capital Expenditures	-8.56M
Free Cash Flow	3.89M
FCF Per Share	1.20

Full Cash Flow Statement

Margins

Gross margin is 36.00%, with operating and profit margins of 12.48% and 11.32%.

Gross Margin	36.00%
Operating Margin	12.48%
Pretax Margin	13.97%
Profit Margin	11.32%
EBITDA Margin	16.30%
EBIT Margin	12.48%
FCF Margin	4.78%

Dividends & Yields

LSI Software does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.56%
FCF Yield	4.04%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7