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LiveChat Software S.A. (LVC.WA)
Key financial summary
Financials in PLN| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | PLN m | 89 | 109 | 131 | 179 | 223 | 316 | 332 |
| Operating profit | PLN m | 185 | 195 | |||||
| Net profit | PLN m | 48 | 57 | 76 | 100 | 119 | 172 | 182 |
| EPS reported | PLN | 6.69 | 7.04 | |||||
| Operating cashflow per share | PLN | 7.56 | 7.56 | |||||
| Capex per share | PLN | 1.26 | 1.26 | |||||
| FCF per share | PLN | 6.30 | 6.30 | |||||
| Free cash flow | PLN m | 162 | 171 | |||||
| Net debt | PLN m | -96 | -136 | |||||
| Book value equity | PLN m | 175 | 220 | |||||
| Book value per share | PLN | 6.80 | 8.54 | |||||
| Number of shares | m | 25.75 | 25.75 | |||||
| DPS (TTM paid) | PLN | 4.49 | 5.95 |
Financial summary
Financials in PLN| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 21.41 | - | |||||
| P/B LTM | x | 21.06 | 17.30 | |||||
| P/S LTM | x | 11.68 | 11.45 | |||||
| P/FCF LTM | x | 22.72 | 22.32 | |||||
| EV/EBITDA LTM | x | 17.96 | 17.42 | |||||
| EV/Sales LTM | x | 11.38 | 11.04 | |||||
| Earnings Yield LTM | % | 4.67% | 4.53% | |||||
| FCF Yield | % | 4.40% | 4.48% | |||||
| Quality | ||||||||
| ROE | % | 98.43% | 115.05% | |||||
| ROIC | % | 98.60% | 98.60% | |||||
| Operating margin | % | 58.75% | 58.75% | |||||
| Gross margin | % | 85.32% | 85.32% | |||||
| FCF/Sales | % | 51.41% | 51.41% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +44.81% | +41.08% | |||||
| Sales Growth YoY | % | +41.89% | +38.29% | |||||
| Net Income Growth YoY | % | +44.81% | +41.33% | |||||
| FCF Growth | % | +64.65% | +81.64% | |||||
| Operating Profit Growth | % | +44.84% | +40.72% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.30% | 4.03% | |||||
| Dividend Growth | % | -4.87% | - | |||||
| Payout Ratio | % | 70.52% | 20.74% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -0.48 | -0.48 | |||||
| EBIT/Net interest | x | 488.13 | 488.13 | |||||
| Net debt/market cap | % | -2.60% | -3.58% | |||||
| Net debt/Equity | x | -0.55 | -0.62 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
LiveChat Software S.A. is a global provider of cloud-based software solutions, specializing in text-centric communication tools for both individual customers and corporate clients. Among its offerings is LiveChat, a platform facilitating real-time conversations between website visitors and business operators. Additionally, ChatBot enables the development of AI-driven conversational agents, streamlining and automating customer service interactions for businesses. Its KnowledgeBase product empowers organizations to build comprehensive information repositories for both their staff and customers. The company also provides HelpDesk, an application designed to optimize email-based customer support and team collaboration. Established in 2002, the company's headquarters are located in Wroclaw, Poland.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
LiveChat Software S.A. (LVC.WA)
LiveChat Software S.A. is a global provider of cloud-based software solutions, specializing in text-centric communication tools for both individual customers and corporate clients. Among its offerings is LiveChat, a platform facilitating real-time conversations between website visitors and business operators. Additionally, ChatBot enables the development of AI-driven conversational agents, streamlining and automating customer service interactions for businesses. Its KnowledgeBase product empowers organizations to build comprehensive information repositories for both their staff and customers. The company also provides HelpDesk, an application designed to optimize email-based customer support and team collaboration. Established in 2002, the company's headquarters are located in Wroclaw, Poland.
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