LSI Software S.A.

As of March 31, 2026, LSI Software S.A. carries a market capitalization of 93.26M, placing it among publicly traded companies globally. Its enterprise value stands at 106.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, LSI Software S.A. has 2.66M shares outstanding.

As of March 31, 2026, LSI Software S.A. trades at a trailing price-to-earnings ratio of 5.58. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 1.59.

As of March 31, 2026, LSI Software S.A. trades at an EV/EBITDA multiple of 4.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 106.70M versus a market cap of 93.26M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, LSI Software S.A. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.19, indicating elevated leverage, while an interest coverage ratio of 44.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, LSI Software S.A. posted a return on equity (ROE) of 34.47, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 25.03, measuring how efficiently the asset base is converted into earnings. The company generates approximately 472,492.06 in revenue per employee across its workforce of 189.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.38 indicates how many times LSI Software S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, LSI Software S.A. recorded an income tax benefit of -2.66M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 17.28M, leaving 19.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, LSI Software S.A.'s stock has gained approximately 33.58% over the past 52 weeks. The 50-day moving average sits at 49.21, while the 200-day moving average is 44.40.

Over the twelve months ended March 31, 2026, LSI Software S.A. generated 89.30M in revenue and converted that into 19.93M in net income, yielding earnings per share of 6.27. EBITDA reached 24.67M, while operating income came in at 18.00M.

As of March 31, 2026, LSI Software S.A. holds 3.66M in cash and equivalents against 17.10M in total debt, resulting in a net debt position of 8.95M. Total book value stands at 58.57M, with working capital of 23.61M providing operational flexibility.

LSI Software S.A. produced 19.30M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.43M in capital expenditures, free cash flow totaled 11.87M - equivalent to 3.73 per share.

Over the twelve months ended March 31, 2026, LSI Software S.A. posted a gross margin of 39.00, reflecting its pricing power and cost economics. The operating margin of 20.16 and net profit margin of 22.32 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, LSI Software S.A. paid dividends of 5.56 per share. The dividend payout ratio of 88.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LSI Software S.A. shareholders.

As of March 31, 2026, LSI Software S.A. has an Altman Z-Score of 6.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.