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OTCMLCHTF
Market cap576mUSD
Nov 14, Last price  
12.67USD
Name

Livechat Software SA

Chart & Performance

D1W1MN
OTCM:LCHTF chart
P/E
8.03
P/S
3.99
EPS
6.47
Div Yield, %
48.30%
Shrs. gr., 5y
—
Rev. gr., 5y
25.13%
Revenues
335m
+6.22%
18,941,13233,043,94553,032,51776,254,43489,425,925109,298,865130,867,175179,010,000222,515,000315,722,000335,349,000
Net income
167m
+7.27%
9,700,49218,557,13928,072,60442,916,95048,305,12657,245,99976,118,844100,160,000119,023,000155,261,000166,553,000
CFO
178m
-8.84%
11,139,64717,840,41928,480,13543,204,61048,575,36661,189,36575,817,478106,494,000115,455,000194,778,000177,569,000

Profile

LiveChat Software S.A. develops and distributes software-as-a-service products for business-to-consumer and business-to-business text-based communications worldwide. It offers LiveChat, a tool that allows to communicate between Website visitor and its owner; ChatBot, which allows the creation of conversational chatbots for customer service teams that automates corporate communications; KnowledgeBase, a platform that lets companies to create knowledge bases for employees and clients; and HelpDesk, an application that enables companies to simplify team efforts for customer service via email. The company was founded in 2002 and is based in Wroclaw, Poland.
URL
https://investor.livechat.com/
IPO date
Apr 11, 2014
Employees
212
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
335,349
6.22%
315,722
41.89%
222,515
24.30%
Cost of revenue
156,491
143,304
103,870
Unusual Expense (Income)
NOPBT
178,858
172,418
118,645
NOPBT Margin
53.33%
54.61%
53.32%
Operating Taxes
12,323
12,718
8,919
Tax Rate
6.89%
7.38%
7.52%
NOPAT
166,535
159,700
109,726
Net income
166,553
7.27%
155,261
30.45%
119,023
18.83%
Dividends
(157,591)
(121,539)
(101,454)
Dividend yield
3.30%
3.85%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,078
912
820
Long-term debt
1,078
150
2,410
Deferred revenue
2,351
2,069
Other long-term liabilities
(2,069)
Net debt
(82,704)
(94,959)
(52,630)
Cash flow
Cash from operating activities
177,569
194,778
115,455
CAPEX
(30,269)
(32,457)
(16,869)
Cash from investing activities
(30,269)
(32,457)
(16,845)
Cash from financing activities
(158,260)
(122,167)
(102,177)
FCF
186,887
168,581
95,230
Balance
Cash
84,860
95,820
55,666
Long term investments
201
194
Excess cash
68,093
80,235
44,734
Stockholders' equity
126,692
175,115
124,510
Invested Capital
61,544
90,778
81,241
ROIC
218.66%
185.68%
162.56%
ROCE
137.96%
100.82%
94.18%
EV
Common stock shares outstanding
25,750
25,750
25,750
Price
143.20
39.84%
102.40
-18.60%
Market cap
3,687,400
39.84%
2,636,800
-18.60%
EV
3,592,441
2,584,170
EBITDA
198,227
186,896
130,566
EV/EBITDA
19.22
19.79
Interest
265
380
125
Interest/NOPBT
0.15%
0.22%
0.11%