XWARLSI
Market cap12mUSD
Dec 23, Last price
16.00PLN
1D
0.00%
1Q
4.58%
Jan 2017
75.82%
IPO
64.78%
Name
LSI Software SA
Chart & Performance
Profile
LSI Software S.A. develops software for retail and hospitality applications. It offers professional, implementation, and maintenance services; hardware solutions; and enterprise resource planning system. The company was founded in 1991 and is headquartered in Lodz, Poland.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 56,928 -0.76% | 57,366 6.14% | 54,047 25.47% | |||||||
Cost of revenue | 60,866 | 67,763 | 53,890 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,938) | (10,397) | 157 | |||||||
NOPBT Margin | 0.29% | |||||||||
Operating Taxes | (193) | (1,491) | (724) | |||||||
Tax Rate | ||||||||||
NOPAT | (3,745) | (8,906) | 881 | |||||||
Net income | 3,189 15.67% | 2,757 -57.35% | 6,464 169.11% | |||||||
Dividends | (803) | |||||||||
Dividend yield | 1.62% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 270 | 986 | 1,133 | |||||||
Long-term debt | 6,488 | 8,105 | 4,989 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 23 | 4 | 4 | |||||||
Net debt | (1,267) | 5,398 | (37,063) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,788 | 1,189 | 4,548 | |||||||
CAPEX | (7,508) | (9,225) | (7,622) | |||||||
Cash from investing activities | (7,426) | (10,090) | (7,577) | |||||||
Cash from financing activities | (1,951) | (1,038) | 2,419 | |||||||
FCF | (1,522) | (18,716) | 391 | |||||||
Balance | ||||||||||
Cash | 7,093 | 2,761 | 12,685 | |||||||
Long term investments | 932 | 932 | 30,500 | |||||||
Excess cash | 5,179 | 825 | 40,483 | |||||||
Stockholders' equity | 43,648 | 41,262 | 38,505 | |||||||
Invested Capital | 50,012 | 50,270 | 9,436 | |||||||
ROIC | 8.96% | |||||||||
ROCE | 0.33% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 3,261 | 3,261 | 3,261 | |||||||
Price | 15.20 32.17% | 11.50 -11.20% | 12.95 9.75% | |||||||
Market cap | 49,564 32.17% | 37,499 -11.20% | 42,227 9.75% | |||||||
EV | 48,297 | 42,897 | 5,164 | |||||||
EBITDA | 1,917 | (5,047) | 4,354 | |||||||
EV/EBITDA | 25.19 | 1.19 | ||||||||
Interest | 487 | 283 | 203 | |||||||
Interest/NOPBT | 129.30% |