LSI Software S.A.

Total Valuation

LSI Software S.A. carries a market capitalization of 172.94M, placing it among publicly traded companies globally. Its enterprise value stands at 51.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LSI Software S.A. currently has 3.21M shares outstanding.

Valuation Ratios

LSI Software S.A. trades at a trailing price-to-earnings ratio of 7.14. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

On an enterprise value basis, LSI Software S.A. trades at an EV/EBITDA multiple of 6.75 and an EV/FCF ratio of 3.06. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.75 provides insight into valuation relative to core operating earnings.

Financial Position

LSI Software S.A. maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.44, indicating elevated leverage, while an interest coverage ratio of 27.78 demonstrates strong ability to service its debt obligations.

Financial Efficiency

LSI Software S.A. posts a return on equity of 16.37 and a return on invested capital of 10.87.

Taxes

Over the trailing twelve months, LSI Software S.A. has paid 914,000.00 in income taxes, reflecting an effective tax rate of 10.76.

Stock Price Statistics

LSI Software S.A.'s stock has gained approximately 133.91304% over the past 52 weeks. The 50-day moving average sits at 46.52, while the 200-day moving average is 35.02.

Income Statement

Over the trailing twelve months, LSI Software S.A. generated 73.02M in revenue and converted that into 7.58M in net income, yielding earnings per share of 2.32. EBITDA reached 7.64M, while operating income came in at 7.64M.

Balance Sheet

LSI Software S.A. holds 8.18M in cash and equivalents against 5.63M in total debt, resulting in a net debt position of -6.98M. Total book value stands at 50.08M, with working capital of 19.90M providing operational flexibility.

Cash Flow

LSI Software S.A. produced 8.55M in operating cash flow over the past twelve months. After subtracting -8.08M in capital expenditures, free cash flow totaled 461,000.00 - equivalent to 0.14 per share.

Margins

LSI Software S.A. operates with a gross margin of 32.84, reflecting its pricing power and cost economics. The operating margin of 10.46 and net profit margin of 10.38 provide insight into operational efficiency.

Dividends & Yields

Scores

LSI Software S.A. posts an Altman Z-Score of 6.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.