France · Delayed Price · Currency is EUR Lisi S.A. Statistics
Total Valuation
Lisi S.A. has a market cap or net worth of EUR 2.84 billion. The enterprise value is 3.08 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.08B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Lisi S.A. has 45.71 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 45.71M |
| Shares Outstanding | 45.71M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 23.64% |
| Float | 21.02M |
Valuation Ratios
The trailing PE ratio is 45.66 and the forward PE ratio is 23.37. Lisi S.A.'s PEG ratio is 0.81.
| PE Ratio | 45.66 |
| Forward PE | 23.37 |
| PS Ratio | 1.57 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 29.44 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 31.93.
| EV / Earnings | 22.03 |
| EV / Sales | 1.70 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 19.12 |
| EV / FCF | 31.93 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.99 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 5.23 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 8.21%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 8.21% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 189,380 |
| Profits Per Employee | 14,651 |
| Employee Count | 10,206 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Lisi S.A. has paid 24.51 million in taxes.
| Income Tax | 24.51M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +125.00% in the last 52 weeks. The beta is 1.08, so Lisi S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +125.00% |
| 50-Day Moving Average | 55.57 |
| 200-Day Moving Average | 49.63 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 48,741 |
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 1.81 billion and earned 139.72 million in profits. Earnings per share was 3.01.
| Revenue | 1.81B |
| Gross Profit | 901.23M |
| Operating Income | 161.01M |
| Pretax Income | 87.80M |
| Net Income | 139.72M |
| EBITDA | 235.03M |
| EBIT | 161.01M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 270.44 million in cash and 504.16 million in debt, with a net cash position of -233.72 million or -5.11 per share.
| Cash & Cash Equivalents | 270.44M |
| Total Debt | 504.16M |
| Net Cash | -233.72M |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 23.73 |
| Working Capital | 495.88M |
Cash Flow
In the last 12 months, operating cash flow was 197.10 million and capital expenditures -100.68 million, giving a free cash flow of 96.42 million.
| Operating Cash Flow | 197.10M |
| Capital Expenditures | -100.68M |
| Depreciation & Amortization | 74.02M |
| Net Borrowing | -167.84M |
| Free Cash Flow | 96.42M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 49.90%, with operating and profit margins of 8.91% and 7.74%.
| Gross Margin | 49.90% |
| Operating Margin | 8.91% |
| Pretax Margin | 4.86% |
| Profit Margin | 7.74% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 8.91% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 17.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.81% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 4.92% |
| FCF Yield | 3.40% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |