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Lisi SA (FR:FII)
:FII
France Market
FII
Lisi SA
RESEARCH TOOLSreports

Lisi SA (FII) Financial Statements

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6 Followers

Lisi SA Financial Overview

Lisi SA's market cap is currently €2.39B. The company's EPS TTM is €2.218; its P/E ratio is 17.35; and it has a dividend yield of 0.74%. Lisi SA is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.75B€ 1.79B€ 1.63B€ 1.43B€ 1.16B
Gross Profit€ 120.85M€ 840.32M€ 751.26M€ 178.49M€ 131.36M
Operating Income€ 161.01M€ 91.94M€ 90.68M€ 89.10M€ 66.61M
EBITDA€ 253.91M€ 241.33M€ 182.04M€ 182.95M€ 161.25M
Net Income€ 139.72M€ 56.01M€ 37.53M€ 56.96M€ 44.05M
Balance Sheet
Cash & Short-Term Investments€ 270.44M€ 191.66M€ 139.31M€ 144.15M€ 215.87M
Total Assets€ 2.12B€ 2.21B€ 2.06B€ 2.00B€ 1.92B
Total Debt€ 504.16M€ 680.19M€ 640.37M€ 435.64M€ 488.15M
Net Debt€ 233.72M€ -191.66M€ 501.06M€ 291.49M€ 272.28M
Total Liabilities€ 1.03B€ 1.20B€ 1.12B€ 880.66M€ 870.91M
Stockholders' Equity€ 1.08B€ 999.63M€ 932.57M€ 1.12B€ 1.05B
Cash Flow
Free Cash Flow€ 74.00M€ 80.04M€ 38.03M€ 18.16M€ 48.80M
Operating Cash Flow€ 174.68M€ 186.84M€ 136.92M€ 128.71M€ 115.44M
Investing Cash Flow€ 132.13M€ -105.80M€ -99.77M€ -110.76M€ -128.50M
Financing Cash Flow€ -185.73M€ -43.81M€ -61.22M€ -98.40M€ -18.39M
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 >