Text S.A. (LCHTF)
ValueMarkers Composite Index
82% below intrinsic value ($14)
Text S.A. (LCHTF) — VMCI valuation read
Headline read on LCHTF: VMCI of 72/100 versus a Technology sector median of 50. The 22-point above-median position is what makes Text S.A. a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on LCHTF: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on LCHTF: value (LCHTF trades at 21.0x earnings, 17% above the Technology median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Technology median (10.0%)), and risk (net debt to EBITDA of 1.9x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Technology 12.0x baseline.
LCHTF rose 1.8% over the trailing 7 days, with a -9.7% read on a 30-day basis.
Text S.A. develops and distributes communication software for businesses worldwide. It offers LiveChat, a tool that allows to communicate between Website visitor and its owner; ChatBot, which allows the creation of conversational chatbots for customer service teams that automates corporate communications; KnowledgeBase, a platform that lets companies to create knowledge bases for employees and clients; and HelpDesk, an application that enables companies to simplify team efforts for customer service via email. The company was formerly known as LiveChat Software S.A. and changed its name to Text S.A. in September 2023. The company was founded in 2002 and is based in Wroclaw, Poland.
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