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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

D1W1MN
XWAR:LSI chart
P/E
16.11
P/S
0.90
EPS
0.99
Div Yield, %
1.56%
Shrs. gr., 5y
Rev. gr., 5y
3.61%
Revenues
57m
-0.76%
18,577,00020,394,00022,792,00025,419,00030,505,00025,870,00028,744,00033,084,00047,568,00047,667,00051,611,00043,075,00054,047,00057,366,00056,928,000
Net income
3m
+15.67%
811,0001,433,0001,141,0001,437,0002,402,000-1,299,0003,704,0004,512,0005,039,0006,067,0006,196,0002,402,0006,464,0002,757,0003,189,000
CFO
14m
+1,059.63%
3,736,0001,475,0004,285,0005,126,0004,689,000990,0008,057,0003,412,0007,542,0009,204,0006,155,0009,850,0004,548,0001,189,00013,788,000
Dividend
Aug 14, 20240.49 PLN/sh

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.
IPO date
Dec 21, 2006
Employees
186
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%