Lisi S.A. (EPA:FII)
France · Delayed Price · Currency is EUR 62.30
-2.90 (-4.45%)
Jul 29, 2026, 5:35 PM CET
Lisi S.A. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,848 | 2,427 | 1,002 | 1,073 | 1,053 | 1,501 | |
Market Cap Growth | 51.21% | 142.17% | -6.60% | 1.91% | -29.86% | 40.75% |
Enterprise Value | 3,116 | 2,667 | 1,497 | 1,580 | 1,347 | 1,777 |
Last Close Price | 62.30 | 53.10 | 22.00 | 23.60 | 19.46 | 28.35 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.96 | 17.64 | 18.33 | 29.14 | 18.36 | 34.57 |
Forward PE | 19.27 | 21.74 | 13.70 | 15.62 | 13.34 | 23.43 |
PEG Ratio | - | 0.44 | 0.57 | 0.60 | 0.35 | 0.48 |
PS Ratio | 1.54 | 1.39 | 0.62 | 0.66 | 0.74 | 1.29 |
PB Ratio | 2.49 | 2.24 | 1.00 | 1.15 | 0.94 | 1.43 |
P/TBV Ratio | 3.65 | 3.32 | 1.86 | 2.20 | 1.56 | 2.45 |
P/FCF Ratio | 33.89 | 25.17 | 12.52 | 31.93 | 22.25 | 24.09 |
P/OCF Ratio | 14.99 | 12.31 | 5.36 | 8.10 | 6.67 | 11.64 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.69 | 1.53 | 0.93 | 0.97 | 0.95 | 1.53 |
EV/EBITDA Ratio | 13.56 | 11.19 | 8.08 | 8.46 | 7.64 | 11.73 |
EV/EBIT Ratio | 23.76 | 19.03 | 19.80 | 18.30 | 16.96 | 31.81 |
EV/FCF Ratio | 37.07 | 27.66 | 18.71 | 47.02 | 28.46 | 28.50 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.45 | 0.46 | 0.68 | 0.68 | 0.39 | 0.46 |
Debt / EBITDA Ratio | 2.23 | 2.12 | 3.67 | 3.43 | 2.47 | 3.22 |
Debt / FCF Ratio | 4.20 | 5.23 | 8.50 | 19.05 | 9.20 | 7.83 |
Net Debt / Equity Ratio | 0.23 | 0.22 | 0.49 | 0.54 | 0.26 | 0.26 |
Net Debt / EBITDA Ratio | 1.15 | 0.98 | 2.64 | 2.68 | 1.65 | 1.80 |
Net Debt / FCF Ratio | 2.18 | 2.42 | 6.10 | 14.91 | 6.16 | 4.37 |
Asset Turnover | 0.79 | 0.81 | 0.75 | 0.80 | 0.73 | 0.62 |
Inventory Turnover | 1.78 | 1.95 | 1.92 | 2.10 | 1.99 | 1.78 |
Quick Ratio | 0.87 | 1.03 | 0.82 | 0.71 | 0.78 | 0.90 |
Current Ratio | 1.74 | 1.98 | 1.72 | 1.59 | 1.70 | 1.70 |
Return on Equity (ROE) | 14.53% | 13.33% | 5.70% | 3.56% | 5.22% | 4.34% |
Return on Assets (ROA) | 4.31% | 4.67% | 2.58% | 2.57% | 2.97% | 2.16% |
Return on Invested Capital (ROIC) | 6.65% | 7.17% | 3.76% | 3.66% | 4.26% | 3.22% |
Return on Capital Employed (ROCE) | 8.13% | 8.50% | 4.69% | 5.58% | 5.22% | 3.84% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.75% | 5.67% | 5.45% | 3.43% | 5.45% | 2.89% |
FCF Yield | 2.95% | 3.97% | 7.99% | 3.13% | 4.49% | 4.15% |
Dividend Yield | 0.71% | 0.74% | 1.42% | 0.75% | 1.50% | 0.50% |
Payout Ratio | 13.02% | 12.81% | 25.35% | 21.30% | 27.07% | 16.88% |
Buyback Yield / Dilution | -8.81% | 0.14% | -0.13% | 13.53% | -0.24% | -0.37% |
Total Shareholder Return | -8.10% | 0.88% | 1.28% | 14.28% | 1.25% | 0.13% |