LSI Software S.A. (LSI) - Net Assets
Based on the latest financial reports, LSI Software S.A. (LSI) has net assets worth zł64.92 Million PLN (≈ $17.87 Million USD) 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 ≈ $22.12 Million USD) and total liabilities (zł15.47 Million ≈ $4.26 Million USD). 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. Check LSI Software S.A. tangible equity quality to evaluate the tangible quality of the company's equity base.
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. See LSI Software S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live valuation and market cap data, see LSI Software S.A. (LSI) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł57.10 Million ≈ $15.71 Million |
+11.54% |
| 2023-12-31 | zł51.19 Million ≈ $14.09 Million |
+4.89% |
| 2022-12-31 | zł48.80 Million ≈ $13.43 Million |
+5.99% |
| 2021-12-31 | zł46.05 Million ≈ $12.67 Million |
+15.55% |
| 2020-12-31 | zł39.85 Million ≈ $10.97 Million |
+6.41% |
| 2019-12-31 | zł37.45 Million ≈ $10.31 Million |
+13.97% |
| 2018-12-31 | zł32.86 Million ≈ $9.04 Million |
+2.35% |
| 2017-12-31 | zł32.10 Million ≈ $8.83 Million |
+14.77% |
| 2016-12-31 | zł27.97 Million ≈ $7.70 Million |
+16.88% |
| 2015-12-31 | zł23.93 Million ≈ $6.59 Million |
+18.47% |
| 2014-12-31 | zł20.20 Million ≈ $5.56 Million |
-6.64% |
| 2013-12-31 | zł21.64 Million ≈ $5.95 Million |
+11.87% |
| 2012-12-31 | zł19.34 Million ≈ $5.32 Million |
+5.62% |
| 2011-12-31 | zł18.31 Million ≈ $5.04 Million |
+7.28% |
| 2010-12-31 | zł17.07 Million ≈ $4.70 Million |
+9.16% |
| 2009-12-31 | zł15.64 Million ≈ $4.30 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 |
|---|---|
|
Kutcho Copper Corp
V:KC
|
$40.08 Million |
|
Enapter AG
F:H2O
|
$40.09 Million |
|
Fodelia
HE:FODELIA
|
$40.09 Million |
|
Nano Labs Ltd
NASDAQ:NA
|
$40.10 Million |
|
Quantum Cyber N.V.
NASDAQ:QUCY
|
$40.07 Million |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
$40.05 Million |
|
Chia Ta World Co Ltd
TW:2033
|
$40.04 Million |
|
Pakka Limited
NSE:PAKKA
|
$40.04 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: 2.59x
- 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 9.45x to 2.59x 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 | zł45.30 | x |
| 2010-12-31 | zł5.23 | zł45.30 | x |
| 2011-12-31 | zł5.62 | zł45.30 | x |
| 2012-12-31 | zł6.01 | zł45.30 | x |
| 2013-12-31 | zł6.64 | zł45.30 | x |
| 2014-12-31 | zł0.06 | zł45.30 | x |
| 2015-12-31 | zł7.34 | zł45.30 | x |
| 2016-12-31 | zł8.58 | zł45.30 | x |
| 2017-12-31 | zł9.84 | zł45.30 | x |
| 2018-12-31 | zł10.08 | zł45.30 | x |
| 2019-12-31 | zł11.48 | zł45.30 | x |
| 2020-12-31 | zł12.22 | zł45.30 | x |
| 2021-12-31 | zł14.12 | zł45.30 | x |
| 2022-12-31 | zł14.97 | zł45.30 | x |
| 2023-12-31 | zł15.70 | zł45.30 | x |
| 2024-12-31 | zł17.51 | zł45.30 | 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: $1,544,178,792
- Average return on equity (ROE) among peers: -4.71%
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 | $40.08 Million |
| Asseco Business Solutions S.A. (ABS) | $258.61 Million | 10.26% | 0.07x | $802.89 Million |
| Asseco Poland S.A. (ACP) | $12.89 Billion | 8.83% | 0.79x | $3.85 Billion |
| Asseco South Eastern Europe S.A. (ASE) | $679.17 Million | 5.75% | 0.25x | $885.49 Million |
| Brand 24 SA (B24) | $1.70 Million | -58.65% | 5.61x | $37.06 Million |
| Fabrity Holding S.A. (FAB) | $25.44 Million | 1.64% | 1.23x | $19.97 Million |
| Nexity Global SA (NXG) | $-76.28K | 0.00% | 0.00x | $2.27 Million |
| Quantum Software SA (QNT) | $15.91 Million | 3.26% | 0.19x | $11.64 Million |
| Shoper S.A. (SHO) | $16.11 Million | 24.31% | 0.87x | $325.21 Million |
| Silvair Inc (SVRS) | $7.95 Million | -37.78% | 0.18x | $21.15 Million |
About 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.