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Lisi SA (FR:FII)
:FII
France Market
FII
Lisi SA
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Lisi SA (FII) Financial Statements

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2 Followers

Lisi SA Financial Overview

Lisi SA's market cap is currently €1.46B. The company's EPS TTM is €1.229; its P/E ratio is 26.03; and it has a dividend yield of 1.22%. Lisi SA is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.79B€ 1.63B€ 1.43B€ 1.16B€ 1.23B
Gross Profit€ 840.32M€ 751.26M€ 178.49M€ 131.36M€ 118.99M
Operating Income€ 91.94M€ 90.68M€ 89.10M€ 66.61M€ 41.51M
EBITDA€ 241.33M€ 182.04M€ 188.06M€ 151.07M€ 78.54M
Net Income€ 56.01M€ 37.53M€ 56.96M€ 44.05M€ -37.32M
Balance Sheet
Cash & Short-Term Investments€ 191.66M€ 139.31M€ 144.15M€ 215.87M€ 242.14M
Total Assets€ 2.21B€ 2.06B€ 2.00B€ 1.92B€ 1.86B
Total Debt€ 0.00€ 640.37M€ 435.64M€ 488.15M€ 462.92M
Net Debt€ -191.66M€ 501.06M€ 291.49M€ 272.28M€ 220.78M
Total Liabilities€ 1.20B€ 1.12B€ 880.66M€ 870.91M€ 868.91M
Stockholders' Equity€ 999.63M€ 932.57M€ 1.12B€ 1.05B€ 987.98M
Cash Flow
Free Cash Flow€ 80.04M€ 38.03M€ 18.16M€ 48.80M€ 108.56M
Operating Cash Flow€ 186.84M€ 136.92M€ 128.71M€ 115.44M€ 181.98M
Investing Cash Flow€ -105.80M€ -99.77M€ -110.76M€ -128.50M€ -69.43M
Financing Cash Flow€ -43.81M€ -61.22M€ -93.37M€ -13.75M€ -95.61M
Currency in EUR

Lisi SA Earnings and Revenue History

Income Statement >

Lisi SA Debt to Assets

Balance Sheet >

Lisi SA Cash Flow

Cash Flow >

Lisi SA Forecast EPS vs Actual EPS

Earnings >

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