London
· Delayed Price · Currency is GBP · Price in EUR Lisi S.A. Statistics
Total Valuation
Lisi S.A. has a market cap or net worth of GBP 1.03 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.85% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.86M |
Valuation Ratios
The trailing PE ratio is 21.85.
| PE Ratio | 21.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 22.56.
| EV / Earnings | 31.60 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.70 |
| EV / EBIT | 16.36 |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.58 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 8.85 |
| Interest Coverage | 3.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 147,742 |
| Profits Per Employee | 4,651 |
| Employee Count | 10,014 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.26% in the last 52 weeks. The beta is 1.63, so Lisi S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +23.26% |
| 50-Day Moving Average | 22.56 |
| 200-Day Moving Average | 24.80 |
| Relative Strength Index (RSI) | 80.97 |
| Average Volume (20 Days) | 3,565 |
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 GBP 1.50 billion and earned 47.18 million in profits. Earnings per share was 1.02.
| Revenue | 1.50B |
| Gross Profit | 733.22M |
| Operating Income | 91.35M |
| Pretax Income | 65.98M |
| Net Income | 47.18M |
| EBITDA | 157.69M |
| EBIT | 91.35M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 128.48 million in cash and 584.59 million in debt, giving a net cash position of -456.11 million.
| Cash & Cash Equivalents | 128.48M |
| Total Debt | 584.59M |
| Net Cash | -456.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 820.08M |
| Book Value Per Share | 17.89 |
| Working Capital | 286.66M |
Cash Flow
In the last 12 months, operating cash flow was 152.74 million and capital expenditures -86.65 million, giving a free cash flow of 66.09 million.
| Operating Cash Flow | 152.74M |
| Capital Expenditures | -86.65M |
| Free Cash Flow | 66.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.93%, with operating and profit margins of 6.10% and 3.15%.
| Gross Margin | 48.93% |
| Operating Margin | 6.10% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.15% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 6.10% |
| FCF Margin | 4.41% |
Dividends & Yields
Lisi S.A. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 99.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.51% |
| Buyback Yield | 6.85% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 4.58% |
| FCF Yield | 6.41% |
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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |