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 1.98 billion. The enterprise value is 2.19 billion.
| Market Cap | 1.98B |
| Enterprise Value | 2.19B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 45.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 24.11% |
| Float | 21.03M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 18.77.
| PE Ratio | 16.27 |
| Forward PE | 18.77 |
| PS Ratio | 1.26 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 23.57 |
| P/OCF Ratio | 11.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 26.04.
| EV / Earnings | 17.97 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 15.74 |
| EV / FCF | 26.04 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.99 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 5.23 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | 165,210 |
| Profits Per Employee | 12,781 |
| Employee Count | 9,537 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Lisi S.A. has paid 21.38 million in taxes.
| Income Tax | 21.38M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +73.20% in the last 52 weeks. The beta is 1.12, so Lisi S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +73.20% |
| 50-Day Moving Average | 55.56 |
| 200-Day Moving Average | 47.53 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 29,392 |
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 1.58 billion and earned 121.89 million in profits. Earnings per share was 2.63.
| Revenue | 1.58B |
| Gross Profit | 786.21M |
| Operating Income | 140.46M |
| Pretax Income | 76.60M |
| Net Income | 121.89M |
| EBITDA | 221.50M |
| EBIT | 140.46M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 235.92 million in cash and 439.81 million in debt, with a net cash position of -203.89 million.
| Cash & Cash Equivalents | 235.92M |
| Total Debt | 439.81M |
| Net Cash | -203.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 951.77M |
| Book Value Per Share | 20.73 |
| Working Capital | 432.59M |
Cash Flow
In the last 12 months, operating cash flow was 171.95 million and capital expenditures -87.83 million, giving a free cash flow of 84.12 million.
| Operating Cash Flow | 171.95M |
| Capital Expenditures | -87.83M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 84.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.90%, with operating and profit margins of 8.91% and 7.74%.
| Gross Margin | 49.90% |
| Operating Margin | 8.91% |
| Pretax Margin | 4.86% |
| Profit Margin | 7.74% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 8.91% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 25.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.81% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 6.15% |
| FCF Yield | 4.24% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |