LSILSI Software S.A.
54.20PLN-0.37%Mkt Cap: 36.58M $P/E: 9.09

LSI Software S.A. develops software for enterprise resource planning, retail chains, restaurants, hotels, gastronomy, sports and recreation facilities, entertainment, and cinemas. It offers implementation of professional…

Key Statistics

Company
Market Cap36.58M $
Enterprise Value40.12M $
Revenue (TTM)23.76M $
Gross Profit7.93M $
Net Income (TTM)3.91M $
Revenue/Share7.392 USD
Last Price54.20 PLN
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees135
CountryPL
SectorTechnology
IndustrySoftware - Application
ISINPLLSSFT00016
Valuation
P/E (Trailing)9.09
P/E (Forward)
PEG
EV/EBITDA7.94
EV/Revenue1.69
P/S1.53
P/B2.46
EPS (TTM)5.96
EPS (Forward)
52W Range
26.8076% of range63.00
52W High63.00 PLN
52W Low26.80 PLN
Profitability
Gross Margin36.71%
Oper. Margin24.02%
EBITDA Margin21.26%
Profit Margin18.08%
ROE22.01%
ROA16.35%
Growth
Revenue Growth51.60%
Earnings Growth152.80%
Cash Flow & Leverage
Operating CF4.56M $
CapEx (TTM)2.03M $
FCF Margin-2.32%
FCF Yield-1.51%
Net Debt3.40M $
Net Debt/EBITDA0.67
Balance Sheet
Debt/Equity0.09
Current Ratio2.93
Quick Ratio1.67
Book Value/Sh21.98 PLN
Cash/Share1.373 PLN
Dividends
Fwd Div Rate2.000 PLN
Trail. Div Rate2.000 PLN
Div. Yield3.70%
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateJul 14, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)63.20 PLN
Upside (mean)+16.6%
Target Range63.20 PLN63.20 PLN
# Analysts1
Ownership
Shares Out.2.66M
Float787.35K
Insiders66.99%
Institutions0.00%
Technical
SMA 5054.30 (-0.2%)
SMA 20039.82 (+36.1%)
Beta0.62
S&P 52W Chg18.16%
Avg Vol (30d)845
Avg Vol (10d)573
Technical Indicators
RSI (14)46.1
MACD-0.0304
MACD Signal0.5099
MACD Hist.-0.5403
BB Upper58.95 PLN
BB Middle56.23 PLN
BB Lower53.51 PLN
BB Width9.66%
ATR (14)2.303 PLN
Vol Ratio (20d)0.45x