Lisi S.A. Statistics

Total Valuation

Lisi S.A. has a market cap or net worth of 1.45 billion. The enterprise value is 2.01 billion.

Market Cap	1.45B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.86M

Valuation Ratios

The trailing PE ratio is 25.04.

PE Ratio	25.04
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.39
P/TBV Ratio	2.55
P/FCF Ratio	17.52
P/OCF Ratio	7.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 24.29.

EV / Earnings	34.72
EV / Sales	0.96
EV / EBITDA	8.10
EV / EBIT	15.43
EV / FCF	24.29

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.68.

Current Ratio	1.70
Quick Ratio	0.82
Debt / Equity	0.68
Debt / EBITDA	3.10
Debt / FCF	8.50
Interest Coverage	2.07

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)	6.91%
Revenue Per Employee	188,877
Profits Per Employee	5,703
Employee Count	10,167
Asset Turnover	0.87
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.95% in the last 52 weeks. The beta is 1.60, so Lisi S.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+18.95%
50-Day Moving Average	27.80
200-Day Moving Average	26.03
Relative Strength Index (RSI)	71.74
Average Volume (20 Days)	85

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 1.92 billion and earned 57.98 million in profits. Earnings per share was 1.24.

Revenue	1.92B
Gross Profit	932.91M
Operating Income	119.10M
Pretax Income	78.72M
Net Income	57.98M
EBITDA	227.03M
EBIT	119.10M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 198.43 million in cash and 704.20 million in debt, giving a net cash position of -505.78 million.

Cash & Cash Equivalents	198.43M
Total Debt	704.20M
Net Cash	-505.78M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	22.74
Working Capital	397.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.44 million and capital expenditures -110.57 million, giving a free cash flow of 82.87 million.

Operating Cash Flow	193.44M
Capital Expenditures	-110.57M
Free Cash Flow	82.87M
FCF Per Share	n/a

Full Cash Flow Statement

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	11.82%
EBIT Margin	6.20%
FCF Margin	4.32%

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	25.35%
Buyback Yield	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	3.99%
FCF Yield	5.71%

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 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a