LSI INDUSTRIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.77 USD | -2.70% |
|
+0.48% | +4.90% |
| Apr. 25 | Transcript : LSI Industries Inc., Q3 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | LSI Industries Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 94.67 | 169.5 | 212.3 | 164.5 | 345.1 | 414.8 | - | - |
| Enterprise Value (EV) 1 | 94.67 | 169.5 | 212.3 | 164.5 | 345.1 | 414.8 | 414.8 | 414.8 |
| P/E ratio | -5.79 x | 18 x | 38.1 x | 11.4 x | 14.3 x | 16.6 x | 14.1 x | 11.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.55 x | 0.67 x | 0.36 x | 0.69 x | 0.89 x | 0.74 x | 0.72 x |
| EV / Revenue | 0.29 x | 0.55 x | 0.67 x | 0.36 x | 0.69 x | 0.89 x | 0.74 x | 0.72 x |
| EV / EBITDA | 6.64 x | 11.3 x | 11.1 x | 4.69 x | 6.69 x | 8.49 x | 7.24 x | 6.93 x |
| EV / FCF | - | 3.6 x | 8.23 x | - | 7.44 x | 11.9 x | 10 x | - |
| FCF Yield | - | 27.8% | 12.1% | - | 13.4% | 8.41% | 9.96% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 25,938 | 26,193 | 26,499 | 26,655 | 27,477 | 28,082 | - | - |
| Reference price 2 | 3.650 | 6.470 | 8.010 | 6.170 | 12.56 | 14.77 | 14.77 | 14.77 |
| Announcement Date | 8/22/19 | 8/20/20 | 8/19/21 | 8/18/22 | 8/17/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 328.9 | 305.6 | 315.6 | 455.1 | 497 | 467.5 | 556.9 | 577.3 |
| EBITDA 1 | 14.25 | 15.04 | 19.11 | 35.09 | 51.62 | 48.87 | 57.27 | 59.86 |
| EBIT 1 | 4.028 | 13.08 | 8.03 | 21.2 | 37.03 | 34.6 | 49.7 | - |
| Operating Margin | 1.22% | 4.28% | 2.54% | 4.66% | 7.45% | 7.4% | 8.92% | - |
| Earnings before Tax (EBT) 1 | -22.27 | 11.69 | 7.916 | 19.08 | 33.33 | 32.7 | 45.8 | - |
| Net income 1 | -16.34 | 9.592 | 5.868 | 15.03 | 25.76 | 24.9 | 34.3 | - |
| Net margin | -4.97% | 3.14% | 1.86% | 3.3% | 5.18% | 5.33% | 6.16% | - |
| EPS 2 | -0.6300 | 0.3600 | 0.2100 | 0.5400 | 0.8800 | 0.8900 | 1.047 | 1.320 |
| Free Cash Flow 1 | - | 47.12 | 25.78 | - | 46.38 | 34.9 | 41.3 | - |
| FCF margin | - | 15.42% | 8.17% | - | 9.33% | 7.47% | 7.42% | - |
| FCF Conversion (EBITDA) | - | 313.35% | 134.89% | - | 89.85% | 71.41% | 72.11% | - |
| FCF Conversion (Net income) | - | 491.25% | 439.26% | - | 180.03% | 140.16% | 120.41% | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/22/19 | 8/20/20 | 8/19/21 | 8/18/22 | 8/17/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Juni | 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 | 106.4 | 111.1 | 110.1 | 127.5 | 127.1 | 128.8 | 117.5 | 123.6 | 123.4 | 109 | 108.2 | 127 | 141.2 | 136.4 | 141.1 |
| EBITDA 1 | 7.007 | 8.43 | 8.498 | 10.6 | 13.31 | 12.98 | 11.23 | 14.1 | 15.1 | 11.06 | 11.24 | 11.53 | 14.3 | 14.4 | 16.8 |
| EBIT 1 | 5 | 4.422 | 5.161 | 7.175 | 10.02 | 9.038 | 7.732 | 10.24 | 11.03 | 7.819 | 7.66 | 8.1 | 10.7 | 10.7 | 13 |
| Operating Margin | 4.7% | 3.98% | 4.69% | 5.63% | 7.89% | 7.02% | 6.58% | 8.28% | 8.93% | 7.17% | 7.08% | 6.38% | 7.58% | 7.84% | 9.21% |
| Earnings before Tax (EBT) 1 | 4.131 | 3.884 | 4.692 | 6.378 | 9.02 | 7.835 | 6.926 | 9.545 | 10.37 | 7.395 | 7.451 | 7.5 | 9.7 | 9.7 | 12.1 |
| Net income 1 | 3.133 | 3.105 | 3.618 | 5.176 | 6.262 | 6.417 | 4.669 | 8.415 | 8.028 | 5.906 | 5.375 | 5.6 | 7.2 | 7.3 | 9.1 |
| Net margin | 2.94% | 2.79% | 3.29% | 4.06% | 4.93% | 4.98% | 3.97% | 6.81% | 6.5% | 5.42% | 4.97% | 4.41% | 5.1% | 5.35% | 6.45% |
| EPS 2 | 0.1100 | 0.1100 | 0.1300 | 0.1800 | 0.2200 | 0.2200 | 0.1600 | 0.2800 | 0.2700 | 0.2000 | 0.1800 | 0.2150 | 0.2750 | 0.2100 | 0.2400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/3/21 | 1/27/22 | 4/28/22 | 8/18/22 | 11/2/22 | 1/26/23 | 4/27/23 | 8/17/23 | 11/1/23 | 1/25/24 | 4/25/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 47.1 | 25.8 | - | 46.4 | 34.9 | 41.3 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | - | 2.74 | - | - | 3.21 | 6.6 | 7.8 | - |
| Capex / Sales | - | 0.9% | - | - | 0.65% | 1.41% | 1.4% | - |
| Announcement Date | 8/22/19 | 8/20/20 | 8/19/21 | 8/18/22 | 8/17/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
14.77
USD
Average target price
19.67
USD
Spread / Average Target
+33.15%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.90% | 415M | |
| +23.11% | 7.69B | |
| -3.11% | 1.7B | |
| +9.85% | 1.16B | |
| +2.05% | 581M | |
| -46.56% | 466M | |
| -25.83% | 401M | |
| -33.75% | 352M | |
| -1.16% | 340M | |
| -14.91% | 303M |
- Stock Market
- Equities
- LYTS Stock
- Financials LSI Industries Inc.
