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    Software - Application
LSI Software S.A.

LSI Software S.A.

LSI.WA
LSI Software S.A.PL flagWarsaw Stock Exchange
54.00
PLN
+0.40
- -
173.58MMarket Cap
LSI Software S.A.
LSI.WA
(Warsaw Stock Exchange)

Recent

price

54.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
7.9
9.08
7.93
8.82
10.15
14.59
14.62
15.83
13.21
16.57
17.59
17.46
21.37
26.16
22.39
Revenue per Share
- -
- -
0.35
0.63
-0.4
1.14
1.38
1.55
1.86
1.9
0.74
1.98
0.85
0.98
1.81
4.73
2.32
Basic EPS, GAAP
- -
- -
0.46
0.33
-0.73
-0.56
-0.1
0.82
1.56
0.19
1.91
-0.94
-2.46
1.93
-1.09
3.06
0.14
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.49
- -
- -
- -
0.25
- -
- -
- -
Dividend per Share
- -
- -
1.92
2.52
2.19
3.33
4.56
5.3
7.13
8.46
9.19
11.18
12.02
12.75
14.57
13.12
15.36
Book Value per Share
- -
- -
3.21
3.18
3.04
4.16
4.64
4.33
5.64
6.75
7.27
7.88
8.19
8.28
9.91
13.58
10.6
Tangible Book Value per Share
- -
- -
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
21
23
25
30
26
29
33
48
48
52
43
54
57
57
70
85
73
Sales/Revenue/Turnover
9.27
6.08
5.7
7.71
3.24
16.97
14.5
11.92
13.83
10.96
3.42
11.27
2.64
6.78
8.41
17.76
10.46
Operating Margin (%)
2
2
2
2
2
2
3
3
4
5
5
4
5
6
6
7
7
Depreciation Expense
1
1
1
2
-1
4
5
5
6
6
2
6
3
3
6
15
8
Net Income, GAAP
7.95
6.4
9.49
21.82
- -
19.64
18.14
13.91
9.82
6.84
- -
- -
- -
- -
13.5
- -
10.76
Effective Tax Rate (%)
7.04
5
4.43
6.89
-5.02
12.89
13.64
10.59
12.73
12.01
5.58
11.96
4.81
5.6
8.48
18.08
10.38
Profit Margin (%)
4
5
4
5
3
7
7
7
11
13
14
16
11
12
17
27
20
Working Capital
4
3
3
2
1
1
- -
1
1
3
3
2
4
4
5
5
5
LT Debt
17
18
19
21
20
24
28
32
33
37
40
46
49
51
57
70
60
Total Equity
8.27
5.92
5.87
7.19
- -
15.96
14.57
15.76
17.74
14.05
- -
- -
- -
- -
8.35
- -
10.87
Return on Invested Capital (%)
17.99
13.04
15.34
20.63
- -
32.46
30.1
27.9
27.85
22.32
- -
- -
- -
- -
12.43
- -
15.02
Return on Capital (%)
45.32
25.19
19.92
28.35
-16.93
41.2
35.07
31.34
29.94
24.38
8.35
19.46
7.29
7.89
13.26
34.17
16.37
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
1
- -
- -
LT Borrowings
1
1
1
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
51
52
54

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
32
30
29
Cash, Cash Equivalents & STI
4
6
8
Accounts Receivable, Net
20
10
11
Inventories
7
14
8
Total Current Liabilities
16
13
9
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.51%
12.3%
22.74%
Free Cash Flow
-75.57%
-140.73%
-380.91%
Net Income, GAAP
36.85%
74.75%
161.05%
Sales/Revenue/Turnover
12.65%
15.14%
22.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
17
19
20
70
2025
16
24
24
- -
85
2026
25
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
- -
- -
- -
1.81
2025
0.79
- -
- -
- -
4.73
2026
2.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
5.84
- -
- -
- -
- -
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Business
LSI Software S.A. develops and provides software solutions for enterprise resource planning, retail chains, gastronomy, hotels, sports and recreation facilities, and cinema operators; its core products include the Bastion ERP corporate management system, POSitive Retail for sales and customer service management in retail stores, POSitive Hospitality for hotels, restaurants and SPAs, Intakt CRM/Workflow for operational management, GASTRO solutions for catering, and GIP building management systems, complemented by implementation services, hardware supply such as Expert computer hardware, consulting, maintenance, and custom-tailored B2B systems. The company, founded in 1991 and headquartered in Lodz, Poland, operates primarily in Poland through subsidiaries including Softech Sp. z o.o. for hospitality software and Horeca Online Sp. z o.o. for retail and hospitality platforms, with partnerships alongside Microsoft, Posiflex, Wincor Nixdorf, Long Range Systems, and Cinestar Software for Latin American cinema markets. Recent developments encompass dynamic expansion into foreign markets, optimization of ownership structures via the 2018 merger with Softech to enhance synergies and reduce costs, growth in SaaS software sales and restaurant robots distribution, and sustained sales increases reported through preliminary first-quarter 2023 results amid investments in sales teams for new business lines.