LSI Software S.A.
LSI Software S.A. develops software for enterprise resource planning, retail chains, restaurants, hotels, gastronomy, sports and recreation facilities, and cinemas. The company offers implementation of professional B2B systems, as well as modern equipment, and consulting and maintenance services. LSI Software S.A. was founded in 1991 and is headquartered in Lódz, Poland.
LSI Software S.A. (LSI) - Net Assets
Latest net assets as of September 2025: zł64.92 Million PLN
Based on the latest financial reports, LSI Software S.A. (LSI) has net assets worth zł64.92 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł80.39 Million) and total liabilities (zł15.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł64.92 Million |
| % of Total Assets | 80.76% |
| Annual Growth Rate | 9.02% |
| 5-Year Change | 43.29% |
| 10-Year Change | 138.6% |
| Growth Volatility | 6.34 |
LSI Software S.A. - Net Assets Trend (2009–2024)
This chart illustrates how LSI Software S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for LSI Software S.A. (2009–2024)
The table below shows the annual net assets of LSI Software S.A. from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł57.10 Million | +11.54% |
| 2023-12-31 | zł51.19 Million | +4.89% |
| 2022-12-31 | zł48.80 Million | +5.99% |
| 2021-12-31 | zł46.05 Million | +15.55% |
| 2020-12-31 | zł39.85 Million | +6.41% |
| 2019-12-31 | zł37.45 Million | +13.97% |
| 2018-12-31 | zł32.86 Million | +2.35% |
| 2017-12-31 | zł32.10 Million | +14.77% |
| 2016-12-31 | zł27.97 Million | +16.88% |
| 2015-12-31 | zł23.93 Million | +18.47% |
| 2014-12-31 | zł20.20 Million | -6.64% |
| 2013-12-31 | zł21.64 Million | +11.87% |
| 2012-12-31 | zł19.34 Million | +5.62% |
| 2011-12-31 | zł18.31 Million | +7.28% |
| 2010-12-31 | zł17.07 Million | +9.16% |
| 2009-12-31 | zł15.64 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to LSI Software S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4502700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł44.23 Million | 77.47% |
| Common Stock | zł3.26 Million | 5.71% |
| Other Comprehensive Income | zł2.06 Million | 3.61% |
| Other Components | zł7.54 Million | 13.21% |
| Total Equity | zł57.10 Million | 100.00% |
LSI Software S.A. Competitors by Market Cap
The table below lists competitors of LSI Software S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Treatment.Com International Inc
OTCQB:TREIF
|
$11.18 Million |
|
STXYF
PINK:STXYF
|
$11.18 Million |
|
Sinmah Capital Bhd
KLSE:9776
|
$11.19 Million |
|
Goldspot Discoveries Corp
OTCQX:SPOFF
|
$11.19 Million |
|
Westgate Energy Inc.
V:WGT
|
$11.17 Million |
|
First Tellurium Corp
OTCQB:FSTTF
|
$11.17 Million |
|
Dan Hotels
TA:DANH
|
$11.17 Million |
|
Boustead Heavy Industries
KLSE:8133
|
$11.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in LSI Software S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 51,189,000 to 57,097,000, a change of 5,908,000 (11.5%).
- Net income of 5,908,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł5.91 Million | +10.35% |
| Total Change | zł- | 11.54% |
Book Value vs Market Value Analysis
This analysis compares LSI Software S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.98x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.22x to 1.98x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | zł4.80 | zł34.60 | x |
| 2010-12-31 | zł5.23 | zł34.60 | x |
| 2011-12-31 | zł5.62 | zł34.60 | x |
| 2012-12-31 | zł6.01 | zł34.60 | x |
| 2013-12-31 | zł6.64 | zł34.60 | x |
| 2014-12-31 | zł0.06 | zł34.60 | x |
| 2015-12-31 | zł7.34 | zł34.60 | x |
| 2016-12-31 | zł8.58 | zł34.60 | x |
| 2017-12-31 | zł9.84 | zł34.60 | x |
| 2018-12-31 | zł10.08 | zł34.60 | x |
| 2019-12-31 | zł11.48 | zł34.60 | x |
| 2020-12-31 | zł12.22 | zł34.60 | x |
| 2021-12-31 | zł14.12 | zł34.60 | x |
| 2022-12-31 | zł14.97 | zł34.60 | x |
| 2023-12-31 | zł15.70 | zł34.60 | x |
| 2024-12-31 | zł17.51 | zł34.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently LSI Software S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.35%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.48%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 1.32x
- Recent ROE (10.35%) is above the historical average (9.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 5.19% | 4.37% | 0.81x | 1.47x | zł-752.60K |
| 2010 | 8.40% | 7.03% | 0.81x | 1.48x | zł-273.90K |
| 2011 | 6.23% | 5.01% | 0.89x | 1.41x | zł-690.20K |
| 2012 | 7.43% | 5.65% | 0.90x | 1.47x | zł-497.10K |
| 2013 | 11.10% | 7.87% | 0.95x | 1.49x | zł238.40K |
| 2014 | -6.43% | -5.02% | 0.90x | 1.42x | zł-3.32 Million |
| 2015 | 15.48% | 12.89% | 0.86x | 1.39x | zł1.31 Million |
| 2016 | 16.13% | 13.64% | 0.87x | 1.36x | zł1.72 Million |
| 2017 | 15.70% | 10.59% | 1.08x | 1.37x | zł1.83 Million |
| 2018 | 18.47% | 12.73% | 1.07x | 1.35x | zł2.78 Million |
| 2019 | 16.55% | 12.01% | 0.95x | 1.45x | zł2.45 Million |
| 2020 | 6.03% | 5.58% | 0.80x | 1.35x | zł-1.58 Million |
| 2021 | 14.04% | 11.96% | 0.89x | 1.32x | zł1.86 Million |
| 2022 | 5.65% | 4.81% | 0.92x | 1.28x | zł-2.12 Million |
| 2023 | 6.23% | 5.60% | 0.85x | 1.31x | zł-1.93 Million |
| 2024 | 10.35% | 8.48% | 0.92x | 1.32x | zł198.30K |
Industry Comparison
This section compares LSI Software S.A.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $153,253,884
- Average return on equity (ROE) among peers: -15.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| LSI Software S.A. (LSI) | zł64.92 Million | 5.19% | 0.24x | $11.18 Million |
| Asseco Business Solutions S.A. (ABS) | $279.66 Million | 17.93% | 0.28x | $334.91 Million |
| Asseco South Eastern Europe S.A. (ASE) | $913.07 Million | 12.70% | 0.51x | $389.34 Million |
| Brand 24 SA (B24) | $1.70 Million | -58.65% | 5.61x | $3.38 Million |
| Fabrity Holding S.A. (FAB) | $31.86 Million | 14.10% | 0.87x | $10.01 Million |
| Nexity Global SA (NXG) | $21.66 Million | -200.79% | 0.00x | $810.77K |
| Quantum Software SA (QNT) | $19.37 Million | 15.58% | 0.26x | $1.22 Million |
| Shoper S.A. (SHO) | $56.35 Million | 46.59% | 1.25x | $75.50 Million |
| Spyrosoft S.A. (SPR) | $46.83 Million | 31.35% | 0.76x | $23.90 Million |
| Silvair Inc (SVRS) | $8.79 Million | -14.24% | 0.50x | $11.00 Million |