LSI Software Statistics

Total Valuation

LSI Software has a market cap or net worth of PLN 145.38 million. The enterprise value is 145.89 million.

Market Cap	145.38M
Enterprise Value	145.89M

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 (%)	22.99%
Owned by Institutions (%)	33.87%
Float	1.38M

Valuation Ratios

The trailing PE ratio is 15.85.

PE Ratio	15.85
Forward PE	n/a
PS Ratio	1.79
PB Ratio	2.24
P/TBV Ratio	3.69
P/FCF Ratio	37.41
P/OCF Ratio	11.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 37.54.

EV / Earnings	15.85
EV / Sales	1.79
EV / EBITDA	11.09
EV / EBIT	14.51
EV / FCF	37.54

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	2.28
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	1.39
Interest Coverage	29.23

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 12.95%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	12.95%
Return on Capital Employed (ROCE)	14.36%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	640,087
Profits Per Employee	72,465
Employee Count	127
Asset Turnover	1.04
Inventory Turnover	7.37

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 +187.82% in the last 52 weeks. The beta is 0.40, so LSI Software's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+187.82%
50-Day Moving Average	36.03
200-Day Moving Average	30.46
Relative Strength Index (RSI)	69.23
Average Volume (20 Days)	1,635

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. Earnings per share was 2.82.

Revenue	81.29M
Gross Profit	29.18M
Operating Income	10.05M
Pretax Income	11.36M
Net Income	9.20M
EBITDA	13.15M
EBIT	10.05M
Earnings Per Share (EPS)	2.82

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	19.96
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
Depreciation & Amortization	3.10M
Net Borrowing	-821,000
Free Cash Flow	3.89M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 35.90%, with operating and profit margins of 12.37% and 11.32%.

Gross Margin	35.90%
Operating Margin	12.37%
Pretax Margin	13.97%
Profit Margin	11.32%
EBITDA Margin	16.18%
EBIT Margin	12.37%
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	6.33%
FCF Yield	2.67%

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

LSI Software has an Altman Z-Score of 4.78 and a Piotroski F-Score of 7.

Altman Z-Score	4.78
Piotroski F-Score	7