LIGHTSPEED COMMERCE INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.31 CAD | +1.27% |
|
+2.98% | -34.18% |
| Apr. 04 | BMO on Lightspeed Commerce's Restructuring | MT |
| Apr. 03 | TSX ends higher as heavy-weight sectors drive gains | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,293 | 1,246 | 8,069 | 4,526 | 2,291 | 2,054 | - | - |
| Enterprise Value (EV) 1 | 1,085 | 1,082 | 7,292 | 3,602 | 1,491 | 1,301 | 1,295 | 1,240 |
| P/E ratio | -7.05 x | -21.8 x | -53.3 x | -14.9 x | -2.14 x | -12.2 x | -15.3 x | -24.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 16.7 x | 10.3 x | 36.4 x | 8.25 x | 3.14 x | 2.27 x | 1.85 x | 1.51 x |
| EV / Revenue | 14 x | 8.97 x | 32.9 x | 6.57 x | 2.04 x | 1.44 x | 1.16 x | 0.91 x |
| EV / EBITDA | -82.8 x | -49.9 x | -344 x | -86.8 x | -44 x | 1,331 x | 57.4 x | 20.4 x |
| EV / FCF | -113 x | -33.6 x | -76.9 x | -36.8 x | -11.1 x | -18.4 x | -199 x | 55.6 x |
| FCF Yield | -0.88% | -2.97% | -1.3% | -2.72% | -9.02% | -5.44% | -0.5% | 1.8% |
| Price to Book | 6.58 x | 3.62 x | 4.18 x | 1.33 x | - | 0.85 x | 0.89 x | 0.92 x |
| Nbr of stocks (in thousands) | 83,737 | 92,165 | 128,324 | 148,414 | 150,768 | 153,548 | - | - |
| Reference price 2 | 15.44 | 13.52 | 62.88 | 30.49 | 15.20 | 13.38 | 13.38 | 13.38 |
| Announcement Date | 5/30/19 | 5/21/20 | 5/20/21 | 5/19/22 | 5/18/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 77.45 | 120.6 | 221.7 | 548.4 | 730.5 | 903.5 | 1,112 | 1,361 |
| EBITDA 1 | -13.1 | -21.66 | -21.2 | -41.52 | -33.88 | 0.9777 | 22.58 | 60.76 |
| EBIT 1 | -23.22 | -35.13 | -57.68 | -146.1 | -350.3 | -208.6 | -186.8 | -173.3 |
| Operating Margin | -29.98% | -29.12% | -26.01% | -26.64% | -47.96% | -23.08% | -16.79% | -12.73% |
| Earnings before Tax (EBT) 1 | -214.3 | -56.64 | -130.1 | -315.4 | -1,074 | -165.8 | -140.6 | -109.6 |
| Net income 1 | -183.5 | -53.53 | -124.3 | -288.4 | -1,070 | -170.1 | -155 | -134.6 |
| Net margin | -236.96% | -44.37% | -56.05% | -52.6% | -146.48% | -18.82% | -13.93% | -9.89% |
| EPS 2 | -2.190 | -0.6200 | -1.180 | -2.040 | -7.110 | -1.099 | -0.8718 | -0.5440 |
| Free Cash Flow 1 | -9.586 | -32.16 | -94.86 | -97.87 | -134.5 | -70.73 | -6.512 | 22.32 |
| FCF margin | -12.38% | -26.66% | -42.78% | -17.85% | -18.41% | -7.83% | -0.59% | 1.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | 36.73% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 5/30/19 | 5/21/20 | 5/20/21 | 5/19/22 | 5/18/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 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 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 133.2 | 152.7 | 146.6 | 173.9 | 183.7 | 188.7 | 184.2 | 209.1 | 230.3 | 239.7 | 224 | 258.4 | 275.7 | 289.8 | 278.1 |
| EBITDA 1 | -8.654 | -7.108 | -19.74 | -15.6 | -8.523 | -5.409 | -4.348 | -7.011 | 0.242 | 3.643 | 4.11 | 3.093 | 4.991 | 6.92 | 7.312 |
| EBIT 1 | -74.78 | -78.55 | -49.71 | -104.9 | -86.82 | -75.78 | -82.84 | -58.24 | -51.99 | -51.51 | -47.58 | -46.8 | -47.89 | -46.78 | -44.91 |
| Operating Margin | -56.14% | -51.45% | -33.92% | -60.32% | -47.26% | -40.16% | -44.97% | -27.86% | -22.58% | -21.49% | -21.24% | -18.11% | -17.37% | -16.14% | -16.15% |
| Earnings before Tax (EBT) 1 | -74.06 | -77.52 | -112.8 | -102.9 | -81.96 | -816.2 | -73.18 | -47.88 | -41.24 | -40.61 | -35.14 | -34.82 | -34.24 | -33.41 | -32.5 |
| Net income 1 | -59.09 | -65.49 | -114.5 | -100.8 | -79.94 | -814.8 | -74.47 | -48.7 | -42.49 | -40.23 | -40.61 | -42.6 | -44.99 | -46.97 | -43.64 |
| Net margin | -44.35% | -42.9% | -78.14% | -57.97% | -43.52% | -431.8% | -40.42% | -23.29% | -18.45% | -16.78% | -18.13% | -16.48% | -16.32% | -16.2% | -15.69% |
| EPS 2 | -0.4300 | -0.4400 | -0.7700 | -0.6800 | -0.5300 | -5.390 | -0.4900 | -0.3200 | -0.2800 | -0.2600 | -0.2485 | -0.2058 | -0.1976 | -0.1887 | -0.1813 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 2/2/22 | 5/19/22 | 8/4/22 | 11/3/22 | 2/2/23 | 5/18/23 | 8/3/23 | 11/2/23 | 2/8/24 | - | - | - | - | - |
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 | 753 | 759 | 813 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -9.59 | -32.2 | -94.9 | -97.9 | -135 | -70.7 | -6.51 | 22.3 |
| ROE (net income / shareholders' equity) | - | -19.8% | -10.9% | -10.8% | -36.3% | -6.79% | -4.74% | -1.43% |
| ROA (Net income/ Total Assets) | -115% | -14.6% | -9.62% | -10.1% | -0.8% | -6.4% | -4.48% | -1.35% |
| Assets 1 | 159.9 | 367.1 | 1,292 | 2,863 | 134,288 | 2,656 | 3,458 | 9,976 |
| Book Value Per Share 2 | 2.350 | 3.730 | 15.00 | 22.90 | - | 15.70 | 15.00 | 14.60 |
| Cash Flow per Share 2 | - | -0.3300 | -0.8800 | -0.6200 | - | -0.2200 | 0.2100 | - |
| Capex 1 | 2.03 | 3.61 | 1.79 | 10.7 | 9.23 | 7.7 | 13.7 | 17.8 |
| Capex / Sales | 2.62% | 2.99% | 0.81% | 1.94% | 1.26% | 0.85% | 1.24% | 1.31% |
| Announcement Date | 5/30/19 | 5/21/20 | 5/20/21 | 5/19/22 | 5/18/23 | - | - | - |
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
21
Last Close Price
13.38
USD
Average target price
20.78
USD
Spread / Average Target
+55.40%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -34.18% | 2.05B | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +0.04% | 14.61B |
- Stock Market
- Equities
- LSPD Stock
- Financials Lightspeed Commerce Inc.
