Lisi S.A. (LON:0EKE)

Lisi S.A. Statistics

Total Valuation

Lisi S.A. has a market cap or net worth of GBP 1.46 billion. The enterprise value is 1.89 billion.

Market Cap	1.46B
Enterprise Value	1.89B

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 31.60 and the forward PE ratio is 19.08.

PE Ratio	31.60
Forward PE	19.08
PS Ratio	0.95
PB Ratio	1.76
P/TBV Ratio	3.21
P/FCF Ratio	22.11
P/OCF Ratio	9.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 28.50.

EV / Earnings	40.73
EV / Sales	1.19
EV / EBITDA	10.07
EV / EBIT	19.20
EV / FCF	28.50

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	149,472
Profits Per Employee	4,513
Employee Count	10,262
Asset Turnover	0.87
Inventory Turnover	2.11

Taxes

In the past 12 months, Lisi S.A. has paid 17.05 million in taxes.

Income Tax	17.05M
Effective Tax Rate	27.11%

Stock Price Statistics

The stock price has increased by +53.45% in the last 52 weeks. The beta is 1.67, so Lisi S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+53.45%
50-Day Moving Average	30.97
200-Day Moving Average	26.71
Relative Strength Index (RSI)	80.26
Average Volume (20 Days)	2,591

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 1.53 billion and earned 46.32 million in profits. Earnings per share was 0.99.

Revenue	1.53B
Gross Profit	745.18M
Operating Income	95.13M
Pretax Income	62.88M
Net Income	46.32M
EBITDA	166.54M
EBIT	95.13M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 158.50 million in cash and 562.50 million in debt, giving a net cash position of -404.00 million.

Cash & Cash Equivalents	158.50M
Total Debt	562.50M
Net Cash	-404.00M
Net Cash Per Share	n/a
Equity (Book Value)	832.10M
Book Value Per Share	18.15
Working Capital	318.11M

Cash Flow

In the last 12 months, operating cash flow was 154.51 million and capital expenditures -88.32 million, giving a free cash flow of 66.19 million.

Operating Cash Flow	154.51M
Capital Expenditures	-88.32M
Free Cash Flow	66.19M
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 0.33, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.33
Dividend Yield	0.93%
Dividend Growth (YoY)	25.39%
Years of Dividend Growth	1
Payout Ratio	25.35%
Buyback Yield	-0.13%
Shareholder Yield	0.80%
Earnings Yield	3.16%
FCF Yield	4.52%

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	7