Lisi S.A. (LON: 0EKE)
London
· Delayed Price · Currency is GBP · Price in EUR 26.70
+0.20 (0.75%)
At close: Jan 22, 2025
Lisi S.A. Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,031 | 929 | 914 | 1,261 | 961 | 1,355 | Upgrade
|
| Market Cap Growth | -25.19% | 1.66% | -27.55% | 31.20% | -29.10% | 38.30% | Upgrade
|
| Enterprise Value | 1,491 | 1,400 | 1,189 | 1,409 | 1,176 | 1,691 | Upgrade
|
| Last Close Price | 22.58 | 20.22 | 17.41 | 22.79 | 17.76 | 24.34 | Upgrade
|
| PE Ratio | 21.85 | 28.51 | 18.08 | 34.08 | - | 22.93 | Upgrade
|
| PS Ratio | 0.60 | 0.64 | 0.70 | 1.25 | 0.84 | 0.91 | Upgrade
|
| PB Ratio | 1.09 | 1.14 | 0.92 | 1.43 | 1.08 | 1.57 | Upgrade
|
| P/TBV Ratio | 2.03 | 2.15 | 1.54 | 2.42 | 1.71 | 2.55 | Upgrade
|
| P/FCF Ratio | 13.53 | 28.14 | 44.41 | 28.09 | 9.47 | 15.20 | Upgrade
|
| P/OCF Ratio | 5.86 | 7.82 | 7.70 | 12.50 | 5.74 | 7.15 | Upgrade
|
| EV/Sales Ratio | 1.00 | 0.96 | 0.92 | 1.40 | 1.03 | 1.14 | Upgrade
|
| EV/EBITDA Ratio | 8.70 | 9.20 | 7.13 | 10.40 | 8.28 | 7.28 | Upgrade
|
| EV/EBIT Ratio | 16.36 | 17.79 | 15.05 | 25.18 | 31.63 | 12.86 | Upgrade
|
| EV/FCF Ratio | 22.56 | 42.43 | 57.82 | 31.39 | 11.59 | 18.96 | Upgrade
|
| Debt / Equity Ratio | 0.71 | 0.68 | 0.39 | 0.46 | 0.47 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 3.40 | 3.34 | 2.32 | 3.03 | 2.92 | 2.08 | Upgrade
|
| Debt / FCF Ratio | 8.85 | 16.84 | 18.79 | 9.13 | 4.09 | 5.41 | Upgrade
|
| Asset Turnover | - | 0.83 | 0.75 | 0.63 | 0.66 | 0.91 | Upgrade
|
| Inventory Turnover | - | 2.10 | 1.99 | 1.78 | 1.96 | 2.47 | Upgrade
|
| Quick Ratio | 0.72 | 0.71 | 0.78 | 0.91 | 1.03 | 1.15 | Upgrade
|
| Current Ratio | 1.58 | 1.59 | 1.70 | 1.70 | 1.73 | 1.88 | Upgrade
|
| Return on Equity (ROE) | - | 3.56% | 5.22% | 4.34% | -3.73% | 7.51% | Upgrade
|
| Return on Assets (ROA) | - | 2.79% | 2.84% | 2.20% | 1.34% | 5.01% | Upgrade
|
| Return on Capital (ROIC) | - | 3.62% | 3.60% | 2.78% | 1.70% | 6.40% | Upgrade
|
| Earnings Yield | 4.58% | 3.51% | 5.53% | 2.93% | -3.48% | 4.36% | Upgrade
|
| FCF Yield | 6.41% | 3.55% | 2.25% | 3.56% | 10.56% | 6.58% | Upgrade
|
| Dividend Yield | 1.34% | 1.33% | 0.76% | 1.07% | 0.71% | - | Upgrade
|
| Payout Ratio | 25.51% | 21.30% | 27.07% | 16.88% | - | 33.57% | Upgrade
|
| Buyback Yield / Dilution | 6.85% | 13.53% | -0.24% | -1.22% | 1.37% | -0.02% | Upgrade
|
| Total Shareholder Return | 6.85% | 14.86% | 0.52% | -0.15% | 2.07% | -0.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.