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LIGHTSPEED COMMERCE INC. |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 22.83 CAD | +4.72% | +1.83% | +17.98% | |
| Nov. 14 | David Jones Digitizes Its Buying Process Utilizing Nuorder by Lightspeed | CI |
| Nov. 02 | TSX posts biggest gain in one year as Shopify jumps 21% | RE |
Valuation
| Fiscal Period : Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1 293 | 1 246 | 8 069 | 4 526 | 2 291 | 2 580 | - | - |
| Enterprise Value (EV) 1 | 1 085 | 1 082 | 7 292 | 3 602 | 1 491 | 1 813 | 1 787 | 1 645 |
| P/E ratio | -7,05x | -21,8x | -53,3x | -14,9x | -2,14x | -15,7x | -18,7x | -49,9x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 16,7x | 10,3x | 36,4x | 8,25x | 3,14x | 2,85x | 2,25x | 1,75x |
| EV / Revenue | 14,0x | 8,97x | 32,9x | 6,57x | 2,04x | 2,00x | 1,56x | 1,12x |
| EV / EBITDA | -82,8x | -49,9x | -344x | -86,8x | -44,0x | 1 204x | 35,7x | 13,0x |
| EV / FCF | -113x | -33,6x | -76,9x | -36,8x | -11,1x | -37,5x | 94,6x | 18,4x |
| FCF Yield | -0,88% | -2,97% | -1,30% | -2,72% | -9,02% | -2,67% | 1,06% | 5,43% |
| Price to Book | 6,58x | 3,62x | 4,18x | 1,33x | - | 1,08x | 1,11x | 1,13x |
| Nbr of stocks (in thousands) | 83 737 | 92 165 | 128 324 | 148 414 | 150 768 | 152 585 | - | - |
| Reference price 2 | 15,4 | 13,5 | 62,9 | 30,5 | 15,2 | 16,9 | 16,9 | 16,9 |
| Announcement Date | 30/05/19 | 21/05/20 | 20/05/21 | 19/05/22 | 18/05/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77,5 | 121 | 222 | 548 | 731 | 905 | 1 148 | 1 474 |
| EBITDA 1 | -13,1 | -21,7 | -21,2 | -41,5 | -33,9 | 1,51 | 50,0 | 127 |
| EBIT 1 | -23,2 | -35,1 | -57,7 | -146 | -350 | -204 | -166 | -94,6 |
| Operating Margin | -30,0% | -29,1% | -26,0% | -26,6% | -48,0% | -22,5% | -14,5% | -6,42% |
| Earnings before Tax (EBT) 1 | -214 | -56,6 | -130 | -315 | -1 074 | -171 | -140 | -78,5 |
| Net income 1 | -184 | -53,5 | -124 | -288 | -1 070 | -176 | -147 | -62,0 |
| Net margin | -237% | -44,4% | -56,0% | -52,6% | -146% | -19,5% | -12,8% | -4,21% |
| EPS 2 | -2,19 | -0,62 | -1,18 | -2,04 | -7,11 | -1,08 | -0,91 | -0,34 |
| Free Cash Flow 1 | -9,59 | -32,2 | -94,9 | -97,9 | -135 | -48,4 | 18,9 | 89,3 |
| FCF margin | -12,4% | -26,7% | -42,8% | -17,8% | -18,4% | -5,34% | 1,65% | 6,06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 37,8% | 70,4% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 30.05.19 | 21.05.20 | 20.05.21 | 19.05.22 | 18.05.23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : March | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 116 | 133 | 153 | 147 | 174 | 184 | 189 | 184 | 209 | 230 | 237 | 230 | 265 | 284 | 300 |
| EBITDA 1 | -6,01 | -8,65 | -7,11 | -19,7 | -15,6 | -8,52 | -5,41 | -4,35 | -7,01 | 0,24 | 2,29 | 5,46 | 7,89 | 10,8 | 14,9 |
| EBIT 1 | -51,2 | -74,8 | -78,6 | -49,7 | -105 | -86,8 | -75,8 | -82,8 | -58,2 | -52,0 | -50,8 | -47,2 | -48,2 | -43,1 | -39,3 |
| Operating Margin | -44,1% | -56,1% | -51,4% | -33,9% | -60,3% | -47,3% | -40,2% | -45,0% | -27,9% | -22,6% | -21,5% | -20,6% | -18,2% | -15,2% | -13,1% |
| Earnings before Tax (EBT) 1 | -50,9 | -74,1 | -77,5 | -113 | -103 | -82,0 | -816 | -73,2 | -47,9 | -41,2 | -39,7 | -35,3 | -34,1 | -29,2 | -25,6 |
| Net income 1 | -49,3 | -59,1 | -65,5 | -115 | -101 | -79,9 | -815 | -74,5 | -48,7 | -42,5 | -44,5 | -38,7 | -40,1 | -37,0 | -36,5 |
| Net margin | -42,6% | -44,4% | -42,9% | -78,1% | -58,0% | -43,5% | -432% | -40,4% | -23,3% | -18,5% | -18,8% | -16,8% | -15,1% | -13,0% | -12,2% |
| EPS 2 | -0,38 | -0,43 | -0,44 | -0,77 | -0,68 | -0,53 | -5,39 | -0,49 | -0,32 | -0,28 | -0,26 | -0,23 | -0,17 | -0,16 | -0,19 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 08/05/21 | 11/04/21 | 02/02/22 | 05/19/22 | 08/04/22 | 11/03/22 | 02/02/23 | 05/18/23 | 08/03/23 | 11/02/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 208 | 164 | 777 | 924 | 800 | 767 | 793 | 936 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -9,59 | -32,2 | -94,9 | -97,9 | -135 | -48,4 | 18,9 | 89,3 |
| ROE (net income / shareholders' equity) | - | -19,8% | -10,9% | -10,8% | -36,3% | -6,72% | -3,48% | -0,36% |
| Shareholders' equity 1 | - | 270 | 1 139 | 2 667 | 2 948 | 2 623 | 4 233 | 17 324 |
| ROA (Net income/ Total Assets) | -115% | -14,6% | -9,62% | -10,1% | -0,80% | -6,33% | -3,29% | -0,34% |
| Assets 1 | 160 | 367 | 1 292 | 2 863 | 134 288 | 2 783 | 4 481 | 18 403 |
| Book Value Per Share 2 | 2,35 | 3,73 | 15,0 | 22,9 | - | 15,7 | 15,2 | 15,0 |
| Cash Flow per Share 2 | - | -0,33 | -0,88 | -0,62 | - | -0,19 | 0,33 | - |
| Capex 1 | 2,03 | 3,61 | 1,79 | 10,7 | 9,23 | 7,26 | 12,2 | 13,2 |
| Capex / Sales | 2,62% | 2,99% | 0,81% | 1,94% | 1,26% | 0,80% | 1,06% | 0,89% |
| Announcement Date | 05/30/19 | 05/21/20 | 05/20/21 | 05/19/22 | 05/18/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
16.91USD
Average target price
21.12USD
Spread / Average Target
+24.87%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.98% | 2 580 M $ | |
| +43.33% | 321 B $ | |
| +52.19% | 186 B $ | |
| +77.91% | 141 B $ | |
| +52.60% | 50 637 M $ | |
| +88.40% | 27 870 M $ | |
| +78.80% | 26 019 M $ | |
| +54.10% | 14 879 M $ | |
| +32.87% | 14 568 M $ | |
| -10.73% | 12 621 M $ |
- Stock
- Equities
- Stock Lightspeed Commerce Inc. - Toronto Stock Exchange
- Financials Lightspeed Commerce Inc.
