Lisi S.A. (EPA:FII)
France flag France · Delayed Price · Currency is EUR
29.35
+0.20 (0.69%)
Apr 1, 2025, 12:28 PM CET

Lisi S.A. Statistics

Total Valuation

Lisi S.A. has a market cap or net worth of EUR 1.33 billion. The enterprise value is 1.82 billion.

Market Cap 1.33B
Enterprise Value 1.82B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Apr 30, 2025

Share Statistics

Lisi S.A. has 45.56 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class n/a
Shares Outstanding 45.56M
Shares Change (YoY) +0.50%
Shares Change (QoQ) +1.40%
Owned by Insiders (%) 0.27%
Owned by Institutions (%) 28.87%
Float 20.86M

Valuation Ratios

The trailing PE ratio is 24.29 and the forward PE ratio is 15.75. Lisi S.A.'s PEG ratio is 0.87.

PE Ratio 24.29
Forward PE 15.75
PS Ratio 0.72
PB Ratio 1.33
P/TBV Ratio 2.41
P/FCF Ratio 16.59
P/OCF Ratio n/a
PEG Ratio 0.87
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 22.78.

EV / Earnings 32.55
EV / Sales 0.98
EV / EBITDA 8.31
EV / EBIT 15.85
EV / FCF 22.78

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.68.

Current Ratio 1.70
Quick Ratio 0.82
Debt / Equity 0.68
Debt / EBITDA 3.10
Debt / FCF 8.50
Interest Coverage 2.07

Financial Efficiency

Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE) 5.70%
Return on Assets (ROA) 3.37%
Return on Invested Capital (ROIC) 4.40%
Return on Capital Employed (ROCE) 6.91%
Revenue Per Employee 182,436
Profits Per Employee 5,509
Employee Count 10,167
Asset Turnover 0.87
Inventory Turnover 2.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +22.62% in the last 52 weeks. The beta is 1.79, so Lisi S.A.'s price volatility has been higher than the market average.

Beta (5Y) 1.79
52-Week Price Change +22.62%
50-Day Moving Average 28.05
200-Day Moving Average 25.29
Relative Strength Index (RSI) 50.98
Average Volume (20 Days) 16,270

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Lisi S.A. had revenue of EUR 1.85 billion and earned 56.01 million in profits. Earnings per share was 1.20.

Revenue 1.85B
Gross Profit 901.10M
Operating Income 115.03M
Pretax Income 76.04M
Net Income 56.01M
EBITDA 219.28M
EBIT 115.03M
Earnings Per Share (EPS) 1.20
Full Income Statement

Balance Sheet

The company has 191.66 million in cash and 680.19 million in debt, giving a net cash position of -488.53 million or -10.72 per share.

Cash & Cash Equivalents 191.66M
Total Debt 680.19M
Net Cash -488.53M
Net Cash Per Share -10.72
Equity (Book Value) 1.01B
Book Value Per Share 21.97
Working Capital 383.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 186.84 million and capital expenditures -106.80 million, giving a free cash flow of 80.04 million.

Operating Cash Flow 186.84M
Capital Expenditures -106.80M
Free Cash Flow 80.04M
FCF Per Share 1.76
Full Cash Flow Statement

Margins

Gross margin is 48.58%, with operating and profit margins of 6.20% and 3.02%.

Gross Margin 48.58%
Operating Margin 6.20%
Pretax Margin 4.10%
Profit Margin 3.02%
EBITDA Margin 11.82%
EBIT Margin 6.20%
FCF Margin 4.32%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.34%.

Dividend Per Share 0.39
Dividend Yield 1.34%
Dividend Growth (YoY) 25.81%
Years of Dividend Growth 1
Payout Ratio 25.35%
Buyback Yield -0.50%
Shareholder Yield 0.84%
Earnings Yield 4.22%
FCF Yield 6.03%
Dividend Details

Stock Splits

The last stock split was on September 12, 2014. It was a forward split with a ratio of 5.

Last Split Date Sep 12, 2014
Split Type Forward
Split Ratio 5

Scores

Lisi S.A. has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.81
Piotroski F-Score n/a