LIVEPERSON INC
Qualité des données : 100%
LPSN
NASDAQ
Technology
Software
3,22 €
▲
0,22 €
(7,33%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-15,12%
Croissance
Revenue Growth (5Y)
-15,12%
En dessous de la moyenne du secteur (7,17%)
Revenue (1Y)-22,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
N/A
ROIC-14,58%
Net Margin-27,58%
Op. Margin-32,29%
Sécurité
Debt / Equity
N/A
Current Ratio1,18
Interest Coverage-2,50
Valorisation
PE (TTM)
-0,50
En dessous de la moyenne du secteur (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -15,12% annually over 5 years
Negative free cash flow of -42,52 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,88%
Capital efficient — spends only 4,96% of revenue on capex
Price History
Tendances Financières
Objectif de Cours des Analystes
2 analystes
Hold
+24.2%
upside to target
Actuel
3,22 €
Consensus Target
4,00 €
3,00 €
Bas
5,00 €
Haut
Prévisions
BPA Prévisionnel
-6,62 €
CA Est.
0,0
Surprises de Résultats
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -0,90 €
·
Rev Est: 53,74 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -1,87 € | -1,43 € | 2,66 € | -0,38 € | — | — |
| Estimate | -2,85 € | -2,96 € | -2,30 € | -1,74 € | -0,90 € | -1,18 € |
| Surprise | +34,26% | +51,90% | +215,70% | +78,05% | — | — |
Growth
Rev 5Y: -15,12% · Earnings 1Y: N/A
Growth
Rev 5Y: -15,12% · Earnings 1Y: N/A| Revenue Growth (1Y) | -22,00% | Revenue Growth (3Y) | -22,13% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -15,12% | Earnings Growth (5Y) | N/A |
Profitability
ROE: N/A · Net Margin: -27,58%
Profitability
ROE: N/A · Net Margin: -27,58%| Revenue (TTM) | 243,74 M | Net Income (TTM) | -67,23 M |
| ROE | N/A | ROA | -12,05% |
| Gross Margin | N/A | Operating Margin | -32,29% |
| Net Margin | -27,58% | Free Cash Flow (TTM) | -42,52 M |
| ROIC | -14,58% | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 1,18
Safety
D/E: N/A · Current: 1,18| Debt / Equity | N/A | Current Ratio | 1,18 |
| Interest Coverage | -2,50 | Asset Turnover | 0,44 |
| Working Capital | 21,51 M | Tangible Book Value | -264,08 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -0,50 · EV/EBITDA: N/A
Valuation
P/E: -0,50 · EV/EBITDA: N/A| P/E Ratio | -0,50 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0,14 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -126,90% | ||
| Market Cap | 33,51 M | Enterprise Value | -73,15 M |
Per Share
EPS: -12,39 · FCF/Share: -3,53
Per Share
EPS: -12,39 · FCF/Share: -3,53| EPS (Diluted TTM) | -12,39 | Revenue / Share | 20,22 |
| FCF / Share | -3,53 | OCF / Share | -2,53 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: 63,25% · CapEx/Rev: 4,96%
Efficiency
FCF Conv: 63,25% · CapEx/Rev: 4,96%| CapEx / Revenue | 4,96% | FCF Conversion | 63,25% |
| SBC-Adj. FCF | -61,69 M | Growth Momentum | -6,88 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 243,74 M | 312,47 M | 401,98 M | 514,80 M | 469,62 M |
| Net Income | -67,23 M | -134,27 M | -100,44 M | -225,75 M | -124,97 M |
| EPS (Diluted) | -12,39 | -1,51 | -1,28 | -3,03 | -1,80 |
| Gross Profit | — | — | — | — | — |
| Operating Income | -78,70 M | -183,20 M | -111,38 M | -221,88 M | -93,27 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 54,71 M | 99,92 M | 124,79 M | 193,69 M | 158,39 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 22,73 M | 30,31 M | 32,56 M | 32,28 M | 27,42 M |
| Interest Expense | 31,53 M | 14,49 M | 4,88 M | 5,50 M | 37,53 M |
| Income Tax | 3,45 M | 2,74 M | 4,16 M | 1,73 M | -2,40 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 454,67 M | 607,78 M | 835,51 M | 1,09 B | 1,19 B |
| Total Liabilities | 499,16 M | 675,09 M | 787,38 M | 1,02 B | 837,22 M |
| Shareholders' Equity | -44,50 M | -67,32 M | 48,14 M | 68,09 M | 349,44 M |
| Total Debt | — | — | 583,96 M | 737,42 M | 574,24 M |
| Cash & Equivalents | 95,00 M | 183,24 M | 210,78 M | 391,78 M | 521,85 M |
| Current Assets | 137,12 M | 231,22 M | 321,71 M | 533,47 M | 636,28 M |
| Current Liabilities | 122,57 M | 139,94 M | 267,55 M | 253,75 M | 223,43 M |
Comparaison Sectorielle
vs médiane du secteur Technology (1234 pairs)
Par rapport à des entreprises similaires dans Technology
Comparaison Sectorielle
vs médiane du secteur Technology (1234 pairs) Par rapport à des entreprises similaires dans Technology| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -0,5 | -0,2 |
| P/B | — | 3,0 |
| ROE % | — | 1,5 |
| Net Margin % | -27,6 | -0,6 |
| Rev Growth 5Y % | -15,1 | 7,2 |
| D/E | — | 0,4 |
ETFs Holding This Stock
ETFs Holding This Stock
BRSIX
BRSIX
0,08% weight
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