Beacon Roofing Supply Statistics
Total Valuation
Lisi S.A. has a market cap or net worth of 2.48 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.48B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
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 33.50 and the forward PE ratio is 19.70.
| PE Ratio | 33.50 |
| Forward PE | 19.70 |
| PS Ratio | 1.09 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 27.61.
| EV / Earnings | 41.81 |
| EV / Sales | 1.37 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 16.90 |
| EV / FCF | 27.61 |
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 | 222,569 |
| Profits Per Employee | 7,243 |
| Employee Count | 10,262 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Lisi S.A. has paid 26.66 million in taxes.
| Income Tax | 26.66M |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +123.60% 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 | +123.60% |
| 50-Day Moving Average | 41.34 |
| 200-Day Moving Average | 30.31 |
| Relative Strength Index (RSI) | 99.96 |
| Average Volume (20 Days) | 120 |
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 2.27 billion and earned 73.92 million in profits. Earnings per share was 1.59.
| Revenue | 2.27B |
| Gross Profit | 1.12B |
| Operating Income | 184.00M |
| Pretax Income | 100.57M |
| Net Income | 73.92M |
| EBITDA | 274.62M |
| EBIT | 184.00M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 299.76 million in cash and 910.07 million in debt, giving a net cash position of -610.31 million.
| Cash & Cash Equivalents | 299.76M |
| Total Debt | 910.07M |
| Net Cash | -610.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 25.11 |
| Working Capital | 441.50M |
Cash Flow
In the last 12 months, operating cash flow was 234.55 million and capital expenditures -122.61 million, giving a free cash flow of 111.94 million.
| Operating Cash Flow | 234.55M |
| Capital Expenditures | -122.61M |
| Free Cash Flow | 111.94M |
| 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
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.43% |
| Buyback Yield | 0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.98% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |