Financials Lightspeed Commerce Inc. Nyse

Equities

LSPD

CA53229C1077

Software

Market Closed - Nyse 10:30:02 03/07/2024 pm IST 5-day change 1st Jan Change
13.67 USD -0.44% Intraday chart for Lightspeed Commerce Inc. -0.58% -34.87%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,246 8,069 4,526 2,291 2,158 2,088 - -
Enterprise Value (EV) 1 1,082 7,292 3,602 1,491 1,436 1,342 1,283 1,111
P/E ratio -21.8 x -53.3 x -14.9 x -2.14 x -13.1 x -17.5 x -23.6 x -71 x
Yield - - - - - - - -
Capitalization / Revenue 10.3 x 36.4 x 8.25 x 3.14 x 2.37 x 1.9 x 1.58 x 1.32 x
EV / Revenue 8.97 x 32.9 x 6.57 x 2.04 x 1.58 x 1.22 x 0.97 x 0.7 x
EV / EBITDA -49.9 x -344 x -86.8 x -44 x 1,135 x 32 x 17.1 x 9.78 x
EV / FCF -33.6 x -76.9 x -36.8 x -11.1 x -13.7 x 51.2 x 23.3 x 13.4 x
FCF Yield -2.97% -1.3% -2.72% -9.02% -7.32% 1.95% 4.28% 7.47%
Price to Book 3.62 x 4.18 x 1.33 x - 0.9 x 0.91 x 0.93 x 0.93 x
Nbr of stocks (in thousands) 92,165 1,28,324 1,48,414 1,50,768 1,53,390 1,51,484 - -
Reference price 2 13.52 62.88 30.49 15.20 14.07 13.65 13.65 13.65
Announcement Date 21/05/20 20/05/21 19/05/22 18/05/23 16/05/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 120.6 221.7 548.4 730.5 909.3 1,099 1,323 1,586
EBITDA 1 -21.66 -21.2 -41.52 -33.88 1.265 41.88 75.02 113.5
EBIT 1 -35.13 -57.68 -146.1 -350.3 -203 -164.1 -137.8 -85.54
Operating Margin -29.12% -26.01% -26.64% -47.96% -22.33% -14.93% -10.42% -5.39%
Earnings before Tax (EBT) 1 -56.64 -130.1 -315.4 -1,074 -160.5 -121.3 -93.19 2.441
Net income 1 -53.53 -124.3 -288.4 -1,070 -164 -143.3 -128.1 -26.61
Net margin -44.37% -56.05% -52.6% -146.48% -18.03% -13.03% -9.68% -1.68%
EPS 2 -0.6200 -1.180 -2.040 -7.110 -1.070 -0.7805 -0.5789 -0.1923
Free Cash Flow 1 -32.16 -94.86 -97.87 -134.5 -105.2 26.21 54.97 82.95
FCF margin -26.66% -42.78% -17.85% -18.41% -11.57% 2.38% 4.15% 5.23%
FCF Conversion (EBITDA) - - - - - 62.59% 73.27% 73.08%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 21/05/20 20/05/21 19/05/22 18/05/23 16/05/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 2025 Q4 2026 Q1
Net sales 1 152.7 146.6 173.9 183.7 188.7 184.2 209.1 230.3 239.7 230.2 258.3 273.9 287.5 275.6 312.6
EBITDA 1 -7.108 -19.74 -15.6 -8.523 -5.409 -4.348 -7.011 0.242 3.643 4.391 7.255 9.578 12.99 12.28 18.41
EBIT 1 -78.55 -49.71 -104.9 -86.82 -75.78 -82.84 -58.24 -51.99 -51.51 -41.28 -42.79 -40.7 -40.4 -36.43 -37.16
Operating Margin -51.45% -33.92% -60.32% -47.26% -40.16% -44.97% -27.86% -22.58% -21.49% -17.93% -16.56% -14.86% -14.05% -13.22% -11.89%
Earnings before Tax (EBT) 1 -77.52 -112.8 -102.9 -81.96 -816.2 -73.18 -47.88 -41.24 -40.61 -30.76 -32.96 -31.4 -30.91 -28.47 -21.91
Net income 1 -65.49 -114.5 -100.8 -79.94 -814.8 -74.47 -48.7 -42.49 -40.23 -32.54 -37.42 -36.73 -41.53 -35.46 -41.49
Net margin -42.9% -78.14% -57.97% -43.52% -431.8% -40.42% -23.29% -18.45% -16.78% -14.13% -14.49% -13.41% -14.45% -12.87% -13.27%
EPS 2 -0.4400 -0.7700 -0.6800 -0.5300 -5.390 -0.4900 -0.3200 -0.2800 -0.2600 -0.2100 -0.2156 -0.2046 -0.1886 -0.1748 -0.1300
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 02/02/22 19/05/22 04/08/22 03/11/22 02/02/23 18/05/23 03/08/23 02/11/23 08/02/24 16/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 164 777 924 800 722 746 805 978
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -32.2 -94.9 -97.9 -135 -105 26.2 55 83
ROE (net income / shareholders' equity) -19.8% -10.9% -10.8% -36.3% -6.68% -1.51% -0.03% 1.13%
ROA (Net income/ Total Assets) -14.6% -9.62% -10.1% -0.8% -6.25% -5.51% -4% -3.17%
Assets 1 367.1 1,292 2,863 1,34,288 2,622 2,601 3,203 840.5
Book Value Per Share 2 3.730 15.00 22.90 - 15.70 15.00 14.70 14.70
Cash Flow per Share 2 -0.3300 -0.8800 -0.6200 - -0.6400 0.1600 0.2500 -
Capex 1 3.61 1.79 10.7 9.23 7.51 14 15.3 20
Capex / Sales 2.99% 0.81% 1.94% 1.26% 0.83% 1.28% 1.15% 1.26%
Announcement Date 21/05/20 20/05/21 19/05/22 18/05/23 16/05/24 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
13.72 USD
Average target price
21.36 USD
Spread / Average Target
+55.71%
Consensus
  1. Stock Market
  2. Equities
  3. LSPD Stock
  4. LSPD Stock
  5. Financials Lightspeed Commerce Inc.