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    LSPD   CA53229C1077

LIGHTSPEED COMMERCE INC.

(LSPD)
  Report
Delayed Toronto Stock Exchange  -  04:00 2022-06-24 pm EDT
32.82 CAD   +4.96%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2020 2021 2022 2023 2024
Capitalization1 1 2469 6674 526--
Enterprise Value (EV)2 1 0828 8893 6022 9022 906
P/E ratio -21,8x-53,3x-14,9x-15,8x-22,6x
Yield -----
Capitalization / Revenue 10,3x43,6x8,25x5,03x3,81x
EV / Revenue 8,97x40,1x6,57x3,86x2,93x
EV / EBITDA -49,9x-419x-86,8x-75,9x448x
Price to Book 3,62x4,18x1,33x1,20x1,29x
Nbr of stocks (in thousands) 92 165153 724148 414--
Reference price (USD) 13,562,930,525,425,4
Announcement Date 05/21/202005/20/202105/19/2022--
1 CAD in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 77,5121222548752993
EBITDA1 -13,1-21,7-21,2-41,5-38,36,49
Operating profit (EBIT)1 -23,2-35,1-57,7-146-268-220
Operating Margin -30,0%-29,1%-26,0%-26,6%-35,7%-22,1%
Pre-Tax Profit (EBT)1 -214-56,6-130-315-286-236
Net income1 -184-53,5-124-288-250-198
Net margin -237%-44,4%-56,0%-52,6%-33,3%-19,9%
EPS2 -2,19-0,62-1,18-2,04-1,60-1,12
Dividend per Share2 ------
Announcement Date 05/30/201905/21/202005/20/202105/19/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 116133153147169184
EBITDA1 -6,01-8,65-7,11-19,7-16,2-9,98
Operating profit (EBIT)1 -51,2-74,8-78,6-49,7-76,1-68,4
Operating Margin -44,1%-56,1%-51,4%-33,9%-45,2%-37,2%
Pre-Tax Profit (EBT)1 -50,9-74,1-77,5-113-75,5-67,8
Net income1 -49,3-59,1-65,5-115-64,6-57,3
Net margin -42,6%-44,4%-42,9%-78,1%-38,3%-31,2%
EPS2 -0,38-0,43-0,44-0,77-0,45-0,40
Dividend per Share ------
Announcement Date 08/05/202111/04/202102/02/202205/19/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 208164777924882878
Leverage (Debt / EBITDA) 15,8x7,59x36,7x22,3x23,1x-135x
Free Cash Flow1 -9,59-32,2-94,9-97,9-71,8-21,2
ROE (Net Profit / Equities) --19,8%-10,9%-10,8%-9,71%-8,26%
Shareholders' equity1 -2701 1392 6672 5792 395
ROA (Net Profit / Asset) -115%-14,6%-9,62%-10,1%-9,16%-7,69%
Assets1 1603671 2922 8632 7342 574
Book Value Per Share2 2,353,7315,022,921,219,7
Cash Flow per Share2 --0,33-0,88-0,62-0,130,08
Capex1 2,033,611,7910,710,912,9
Capex / Sales 2,62%2,99%0,81%1,94%1,45%1,30%
Announcement Date 05/30/201905/21/202005/20/202105/19/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (CAD) 4 887 223 738
Capitalization (USD) 3 783 559 447
Net sales (USD) 221 728 000
Number of employees 1 800
Sales / Employee (USD) 123 182
Free-Float 90,4%
Free-Float capitalization (CAD) 4 416 787 402
Free-Float capitalization (USD) 3 419 360 069
Avg. Exchange 20 sessions (USD) 64 226 306
Average Daily Capital Traded 1,31%
EPS & Dividend