Lisi S.A. Statistics
Total Valuation
Lisi S.A. has a market cap or net worth of EUR 1.51 billion. The enterprise value is 2.00 billion.
Market Cap | 1.51B |
Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Current Share Class | 45.56M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 20.87M |
Valuation Ratios
The trailing PE ratio is 26.88 and the forward PE ratio is 17.13.
PE Ratio | 26.88 |
Forward PE | 17.13 |
PS Ratio | 0.81 |
PB Ratio | 1.50 |
P/TBV Ratio | 2.73 |
P/FCF Ratio | 18.81 |
P/OCF Ratio | 8.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 25.00.
EV / Earnings | 35.73 |
EV / Sales | 1.08 |
EV / EBITDA | 9.12 |
EV / EBIT | 17.39 |
EV / FCF | 25.00 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.72 |
Quick Ratio | 0.81 |
Debt / Equity | 0.68 |
Debt / EBITDA | 3.10 |
Debt / FCF | 8.50 |
Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE) | 5.70% |
Return on Assets (ROA) | 3.37% |
Return on Invested Capital (ROIC) | 4.40% |
Return on Capital Employed (ROCE) | 6.86% |
Revenue Per Employee | 180,747 |
Profits Per Employee | 5,458 |
Employee Count | 10,262 |
Asset Turnover | 0.87 |
Inventory Turnover | 2.11 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +23.08% |
50-Day Moving Average | 28.78 |
200-Day Moving Average | 25.87 |
Relative Strength Index (RSI) | 68.99 |
Average Volume (20 Days) | 92 |
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 56.01 million in profits. Earnings per share was 1.20.
Revenue | 1.85B |
Gross Profit | 901.10M |
Operating Income | 115.03M |
Pretax Income | 76.04M |
Net Income | 56.01M |
EBITDA | 201.39M |
EBIT | 115.03M |
Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 191.66 million in cash and 680.19 million in debt, giving a net cash position of -488.53 million.
Cash & Cash Equivalents | 191.66M |
Total Debt | 680.19M |
Net Cash | -488.53M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.01B |
Book Value Per Share | 21.94 |
Working Capital | 384.67M |
Cash Flow
In the last 12 months, operating cash flow was 186.84 million and capital expenditures -106.80 million, giving a free cash flow of 80.04 million.
Operating Cash Flow | 186.84M |
Capital Expenditures | -106.80M |
Free Cash Flow | 80.04M |
FCF Per Share | n/a |
Margins
Gross margin is 48.58%, with operating and profit margins of 6.20% and 3.02%.
Gross Margin | 48.58% |
Operating Margin | 6.20% |
Pretax Margin | 4.10% |
Profit Margin | 3.02% |
EBITDA Margin | 10.86% |
EBIT Margin | 6.20% |
FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.14%.
Dividend Per Share | 0.39 |
Dividend Yield | 1.14% |
Dividend Growth (YoY) | 25.81% |
Years of Dividend Growth | 1 |
Payout Ratio | 25.35% |
Buyback Yield | -0.13% |
Shareholder Yield | 1.01% |
Earnings Yield | 3.72% |
FCF Yield | 5.32% |
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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.81 |
Piotroski F-Score | n/a |