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Lisi SA (FR:FII)
:FII
Total Valuation
Lisi SA has a market cap or net worth of €1.42B. The enterprise value is €1.31B.
Market Cap€1.42B
Enterprise Value€1.31B
Share Statistics
Lisi SA has 46,538,315 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,538,315
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lisi SA’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee176.46K
Profits Per Employee5.51K
Employee Count10,167
Asset Turnover0.81
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of Lisi SA is 17.89. Lisi SA’s PEG ratio is 16.27.
PE Ratio17.89
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.00
Price to FCF23.41
Price to Operating Cash Flow8.80
PEG Ratio16.27
Income Statement
In the last 12 months, Lisi SA had revenue of 1.79B and earned 56.01M in profits. Earnings per share was 1.23.
Revenue1.79B
Gross Profit840.32M
Operating Income91.94M
Pretax Income76.04M
Net Income56.01M
EBITDA241.33M
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 171.13M and capital expenditures -106.80M, giving a free cash flow of 64.33M billion.
Operating Cash Flow171.13M
Free Cash Flow64.33M
Free Cash Flow per Share1.38
Dividends & Yields
Lisi SA pays an annual dividend of €0.389, resulting in a dividend yield of 1.25%
Dividend Per Share€0.389
Dividend Yield1.25%
Payout Ratio31.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change24.65%
50-Day Moving Average29.15
200-Day Moving Average26.00
Relative Strength Index (RSI)49.98
Average Volume (3m)20.64K
Important Dates
Lisi SA upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Lisi SA as a current ratio of 1.70, with Debt / Equity ratio of 0.00%
Current Ratio1.70
Quick Ratio0.85
Debt to Market Cap0.00
Net Debt to EBITDA-0.79
Interest Coverage Ratio2.95
Taxes
In the past 12 months, Lisi SA has paid 20.61M in taxes.
Income Tax20.61M
Effective Tax Rate0.27
Enterprise Valuation
Lisi SA EV to EBITDA ratio is 3.36, with an EV/FCF ratio of 10.12.
EV to Sales0.45
EV to EBITDA3.36
EV to Free Cash Flow10.12
EV to Operating Cash Flow4.34
Balance Sheet
Lisi SA has €191.66M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€191.66M billion.
Cash & Marketable Securities€191.66M
Total Debt€0.00
Net Cash-€191.66M
Net Cash Per Share-€4.12
Tangible Book Value Per Share€12.24
Margins
Gross margin is 26.57%, with operating margin of 5.12%, and net profit margin of 3.12%.
Gross Margin26.57%
Operating Margin5.12%
Pretax Margin4.24%
Net Profit Margin3.12%
EBITDA Margin13.45%
EBIT Margin7.33%
Analyst Forecast
The average price target for Lisi SA is €33.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€33.00
Price Target Upside5.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.03%
EPS Growth Forecast48.93%