Livechat Software SA

Chart & Performance

D1W1MN

P/E

14.13

P/S

7.02

EPS

6.47

Div Yield, %

6.70%

Shrs. gr., 5y

—

Rev. gr., 5y

25.13%

Revenues

335m

+6.22%

Net income

167m

+7.27%

CFO

178m

-8.84%

Dividend

Aug 24, 20233.03 PLN/sh

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

Incorporated in

Valuation

Order:

Title PLN in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title PLN in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
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%