Lisi S.A. Statistics

Total Valuation

Lisi S.A. has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.55 billion.

Market Cap	1.01B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Lisi S.A. has 45.56 million shares outstanding. The number of shares has decreased by -6.85% in one year.

Current Share Class	n/a
Shares Outstanding	45.56M
Shares Change (YoY)	-6.85%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	29.82%
Float	20.86M

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 13.79.

PE Ratio	18.50
Forward PE	13.79
PS Ratio	0.57
PB Ratio	1.05
P/TBV Ratio	1.94
P/FCF Ratio	12.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 19.92.

EV / Earnings	27.91
EV / Sales	0.88
EV / EBITDA	7.66
EV / EBIT	14.41
EV / FCF	19.92

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.71.

Current Ratio	1.58
Quick Ratio	0.72
Debt / Equity	0.71
Debt / EBITDA	3.40
Debt / FCF	8.85
Interest Coverage	3.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	174,262
Profits Per Employee	5,486
Employee Count	10,014
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.94% in the last 52 weeks. The beta is 1.64, so Lisi S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-4.94%
50-Day Moving Average	22.30
200-Day Moving Average	24.80
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	18,820

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 1.77 billion and earned 55.65 million in profits. Earnings per share was 1.20.

Revenue	1.77B
Gross Profit	864.83M
Operating Income	107.75M
Pretax Income	77.82M
Net Income	55.65M
EBITDA	186.00M
EBIT	107.75M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 151.54 million in cash and 689.52 million in debt, giving a net cash position of -537.98 million or -11.81 per share.

Cash & Cash Equivalents	151.54M
Total Debt	689.52M
Net Cash	-537.98M
Net Cash Per Share	-11.81
Equity (Book Value)	967.28M
Book Value Per Share	21.10
Working Capital	338.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.15 million and capital expenditures -102.20 million, giving a free cash flow of 77.95 million.

Operating Cash Flow	180.15M
Capital Expenditures	-102.20M
Free Cash Flow	77.95M
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 48.93%, with operating and profit margins of 6.10% and 3.15%.

Gross Margin	48.93%
Operating Margin	6.10%
Pretax Margin	4.40%
Profit Margin	3.15%
EBITDA Margin	10.52%
EBIT Margin	6.10%
FCF Margin	4.41%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.31
Dividend Yield	1.40%
Dividend Growth (YoY)	106.67%
Years of Dividend Growth	n/a
Payout Ratio	25.51%
Buyback Yield	6.85%
Shareholder Yield	8.25%
Earnings Yield	5.41%
FCF Yield	7.72%

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a