France · Delayed Price · Currency is EUR Lisi S.A. Statistics
Total Valuation
Lisi S.A. has a market cap or net worth of EUR 2.85 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.12B |
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 45.72 million shares outstanding. The number of shares has increased by 8.81% in one year.
| Current Share Class | 45.72M |
| Shares Outstanding | 45.72M |
| Shares Change (YoY) | +8.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 26.00% |
| Float | 21.03M |
Valuation Ratios
The trailing PE ratio is 30.96 and the forward PE ratio is 19.27.
| PE Ratio | 30.96 |
| Forward PE | 19.27 |
| PS Ratio | 1.54 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 33.89 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 37.07.
| EV / Earnings | 19.04 |
| EV / Sales | 1.69 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 23.76 |
| EV / FCF | 37.07 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.74 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 6.09 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 195,270 |
| Profits Per Employee | 17,309 |
| Employee Count | 9,455 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Lisi S.A. has paid 32.52 million in taxes.
| Income Tax | 32.52M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has increased by +45.05% in the last 52 weeks. The beta is 1.12, so Lisi S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +45.05% |
| 50-Day Moving Average | 66.19 |
| 200-Day Moving Average | 57.22 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 51,017 |
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 163.66 million in profits. Earnings per share was 3.51.
| Revenue | 1.85B |
| Gross Profit | 939.70M |
| Operating Income | 180.75M |
| Pretax Income | 125.18M |
| Net Income | 163.66M |
| EBITDA | 229.78M |
| EBIT | 131.13M |
| Earnings Per Share (EPS) | 3.51 |
Balance Sheet
The company has 246.76 million in cash and 511.81 million in debt, with a net cash position of -265.05 million or -5.80 per share.
| Cash & Cash Equivalents | 246.76M |
| Total Debt | 511.81M |
| Net Cash | -265.05M |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 24.95 |
| Working Capital | 456.11M |
Cash Flow
In the last 12 months, operating cash flow was 190.02 million and capital expenditures -105.97 million, giving a free cash flow of 84.05 million.
| Operating Cash Flow | 190.02M |
| Capital Expenditures | -105.97M |
| Depreciation & Amortization | 74.47M |
| Net Borrowing | -173.01M |
| Free Cash Flow | 84.05M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 50.90%, with operating and profit margins of 9.79% and 8.86%.
| Gross Margin | 50.90% |
| Operating Margin | 9.79% |
| Pretax Margin | 6.78% |
| Profit Margin | 8.86% |
| EBITDA Margin | 13.42% |
| EBIT Margin | 7.66% |
| FCF Margin | 4.55% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 17.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.02% |
| Buyback Yield | -8.81% |
| Shareholder Yield | -8.10% |
| Earnings Yield | 5.75% |
| FCF Yield | 2.95% |
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 |
Analyst Forecast
The average price target for Lisi S.A. is 74.29, which is 19.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 74.29 |
| Price Target Difference | 19.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.78% |
| EPS Growth Forecast (3Y) | 34.61% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |