Lisi S.A. Statistics

Total Valuation

Lisi S.A. has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.72 billion.

Market Cap	1.23B
Enterprise Value	1.72B

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 (%)	28.93%
Float	20.86M

Valuation Ratios

The trailing PE ratio is 22.42 and the forward PE ratio is 14.53. Lisi S.A.'s PEG ratio is 0.81.

PE Ratio	22.42
Forward PE	14.53
PS Ratio	0.66
PB Ratio	1.22
P/TBV Ratio	2.23
P/FCF Ratio	15.31
P/OCF Ratio	6.56
PEG Ratio	0.81

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 21.50.

EV / Earnings	30.72
EV / Sales	0.93
EV / EBITDA	7.85
EV / EBIT	14.96
EV / FCF	21.50

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 +10.93% in the last 52 weeks. The beta is 1.60, so Lisi S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+10.93%
50-Day Moving Average	28.06
200-Day Moving Average	25.50
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	12,825

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 1.45%.

Dividend Per Share	0.39
Dividend Yield	1.45%
Dividend Growth (YoY)	25.81%
Years of Dividend Growth	1
Payout Ratio	25.35%
Buyback Yield	-0.50%
Shareholder Yield	0.95%
Earnings Yield	4.57%
FCF Yield	6.53%

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