Lisi S.A. Statistics
Total Valuation
Lisi S.A. has a market cap or net worth of EUR 1.75 billion. The enterprise value is 2.24 billion.
Market Cap | 1.75B |
Enterprise Value | 2.24B |
Important Dates
The last earnings date was 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 decreased by -0.27% in one year.
Current Share Class | 45.56M |
Shares Outstanding | 45.56M |
Shares Change (YoY) | -0.27% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 27.70% |
Float | 20.87M |
Valuation Ratios
The trailing PE ratio is 28.45 and the forward PE ratio is 20.26.
PE Ratio | 28.45 |
Forward PE | 20.26 |
PS Ratio | 0.90 |
PB Ratio | 1.78 |
P/TBV Ratio | 3.16 |
P/FCF Ratio | 18.35 |
P/OCF Ratio | 8.76 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 23.55.
EV / Earnings | 35.66 |
EV / Sales | 1.16 |
EV / EBITDA | 8.83 |
EV / EBIT | 14.33 |
EV / FCF | 23.55 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.56 |
Quick Ratio | 0.82 |
Debt / Equity | 0.79 |
Debt / EBITDA | 3.05 |
Debt / FCF | 8.13 |
Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.73%.
Return on Equity (ROE) | 6.45% |
Return on Assets (ROA) | 4.39% |
Return on Invested Capital (ROIC) | 5.73% |
Return on Capital Employed (ROCE) | 9.73% |
Revenue Per Employee | 188,483 |
Profits Per Employee | 6,133 |
Employee Count | 10,262 |
Asset Turnover | 0.87 |
Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Lisi S.A. has paid 22.71 million in taxes.
Income Tax | 22.71M |
Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +75.22% in the last 52 weeks. The beta is 1.68, so Lisi S.A.'s price volatility has been higher than the market average.
Beta (5Y) | 1.68 |
52-Week Price Change | +75.22% |
50-Day Moving Average | 34.84 |
200-Day Moving Average | 27.84 |
Relative Strength Index (RSI) | 65.10 |
Average Volume (20 Days) | 28,204 |
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 1.93 billion and earned 62.94 million in profits. Earnings per share was 1.35.
Revenue | 1.93B |
Gross Profit | 952.28M |
Operating Income | 156.67M |
Pretax Income | 85.64M |
Net Income | 62.94M |
EBITDA | 236.33M |
EBIT | 156.67M |
Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 255.25 million in cash and 774.92 million in debt, giving a net cash position of -519.68 million or -11.41 per share.
Cash & Cash Equivalents | 255.25M |
Total Debt | 774.92M |
Net Cash | -519.68M |
Net Cash Per Share | -11.41 |
Equity (Book Value) | 984.02M |
Book Value Per Share | 21.33 |
Working Capital | 375.94M |
Cash Flow
In the last 12 months, operating cash flow was 199.72 million and capital expenditures -104.40 million, giving a free cash flow of 95.31 million.
Operating Cash Flow | 199.72M |
Capital Expenditures | -104.40M |
Free Cash Flow | 95.31M |
FCF Per Share | 2.09 |
Margins
Gross margin is 49.23%, with operating and profit margins of 8.10% and 3.25%.
Gross Margin | 49.23% |
Operating Margin | 8.10% |
Pretax Margin | 4.43% |
Profit Margin | 3.25% |
EBITDA Margin | 12.22% |
EBIT Margin | 8.10% |
FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.04%.
Dividend Per Share | 0.39 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | 25.81% |
Years of Dividend Growth | 1 |
Payout Ratio | 28.43% |
Buyback Yield | 0.27% |
Shareholder Yield | 1.31% |
Earnings Yield | 3.60% |
FCF Yield | 5.45% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |