France
· Delayed Price · Currency is EUR Lisi S.A. Statistics
Total Valuation
Lisi S.A. has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Lisi S.A. has 45.56 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 25.84% |
| Float | 20.77M |
Valuation Ratios
The trailing PE ratio is 23.80 and the forward PE ratio is 17.25.
| PE Ratio | 23.80 |
| Forward PE | 17.25 |
| PS Ratio | 0.73 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 16.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 23.64.
| EV / Earnings | 33.11 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 17.10 |
| EV / FCF | 23.64 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 71.28.
| Current Ratio | 1.58 |
| Quick Ratio | 0.72 |
| Debt / Equity | 71.28 |
| 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 | 10,143 |
| 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 increased by +28.67% 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 | +28.67% |
| 50-Day Moving Average | 25.34 |
| 200-Day Moving Average | 24.40 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 14,775 |
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 |
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 |
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 |
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 1.09%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 106.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.51% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 4.20% |
| FCF Yield | 6.00% |
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 |