Lisi S.A. Statistics
Total Valuation
Lisi S.A. has a market cap or net worth of 2.14 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.72B |
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 | 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 36.96 and the forward PE ratio is 20.39.
| PE Ratio | 36.96 |
| Forward PE | 20.39 |
| PS Ratio | 1.12 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 25.86 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 32.85.
| EV / Earnings | 46.94 |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 20.24 |
| EV / FCF | 32.85 |
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 | 187,128 |
| Profits Per Employee | 5,650 |
| Employee Count | 10,262 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, Lisi S.A. has paid 21.34 million in taxes.
| Income Tax | 21.34M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +48.52% 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 | +48.52% |
| 50-Day Moving Average | 33.73 |
| 200-Day Moving Average | 28.13 |
| Relative Strength Index (RSI) | 98.27 |
| Average Volume (20 Days) | 11 |
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 | 208.50M |
| EBIT | 119.10M |
| Earnings Per Share (EPS) | 1.24 |
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 | 22.72 |
| Working Capital | 398.25M |
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 |
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
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 | -0.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.71% |
| FCF Yield | 3.87% |
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 1.81 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 |