Lisi S.A. (FRA:LI3)

Lisi S.A. Statistics

Total Valuation

Lisi S.A. has a market cap or net worth of EUR 2.08 billion. The enterprise value is 2.60 billion.

Market Cap	2.08B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	45.72M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21.03M

Valuation Ratios

The trailing PE ratio is 32.98 and the forward PE ratio is 19.27.

PE Ratio	32.98
Forward PE	19.27
PS Ratio	1.07
PB Ratio	2.11
P/TBV Ratio	3.75
P/FCF Ratio	21.78
P/OCF Ratio	10.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 27.30.

EV / Earnings	41.33
EV / Sales	1.35
EV / EBITDA	10.32
EV / EBIT	16.61
EV / FCF	27.30

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	0.80
Debt / Equity	0.79
Debt / EBITDA	3.07
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	189,517
Profits Per Employee	6,167
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 +63.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.99%
50-Day Moving Average	40.03
200-Day Moving Average	29.73
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	131

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	233.84M
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.

Cash & Cash Equivalents	255.25M
Total Debt	774.92M
Net Cash	-519.68M
Net Cash Per Share	n/a
Equity (Book Value)	984.02M
Book Value Per Share	21.38
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	n/a

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	12.09%
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 0.86%.

Dividend Per Share	0.39
Dividend Yield	0.86%
Dividend Growth (YoY)	25.81%
Years of Dividend Growth	1
Payout Ratio	28.43%
Buyback Yield	0.00%
Shareholder Yield	0.86%
Earnings Yield	3.03%
FCF Yield	4.59%

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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	5