France
· Delayed Price · Currency is EUR Lisi S.A. Statistics
Total Valuation
Lisi S.A. has a market cap or net worth of EUR 1.65 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.15B |
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 0.13% in one year.
| Current Share Class | 45.56M |
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 27.71% |
| Float | 20.87M |
Valuation Ratios
The trailing PE ratio is 30.21 and the forward PE ratio is 19.18. Lisi S.A.'s PEG ratio is 0.41.
| PE Ratio | 30.21 |
| Forward PE | 19.18 |
| PS Ratio | 0.89 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 20.63 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 26.82.
| EV / Earnings | 38.33 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.79 |
| EV / EBIT | 18.66 |
| EV / FCF | 26.82 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.72 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 8.50 |
| Interest Coverage | 2.09 |
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) | 6.86% |
| Revenue Per Employee | 180,747 |
| Profits Per Employee | 5,458 |
| Employee Count | 10,262 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Lisi S.A. has paid 20.62 million in taxes.
| Income Tax | 20.62M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +56.03% in the last 52 weeks. The beta is 1.67, so Lisi S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +56.03% |
| 50-Day Moving Average | 31.17 |
| 200-Day Moving Average | 26.74 |
| Relative Strength Index (RSI) | 66.93 |
| Average Volume (20 Days) | 29,163 |
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 | 201.39M |
| EBIT | 115.03M |
| Earnings Per Share (EPS) | 1.20 |
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 | 21.94 |
| Working Capital | 384.67M |
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 |
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 | 10.86% |
| 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 1.08%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 25.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.35% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 3.39% |
| FCF Yield | 4.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |