Lisi SA (FII) Stock Statistics & Valuation Metrics

Lisi SA has a market cap or net worth of €2.30B. The enterprise value is €2.52B.

Lisi SA has 46,538,315 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lisi SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.72%.

The current PE Ratio of Lisi SA is 17.4. Lisi SA’s PEG ratio is 0.12.

In the last 12 months, Lisi SA had revenue of 1.75B and earned 139.72M in profits. Earnings per share was 3.06.

In the last 12 months, operating cash flow was 186.86M and capital expenditures -100.68M, giving a free cash flow of 86.18M billion.

Lisi SA pays an annual dividend of €0.39, resulting in a dividend yield of 0.74%

Lisi SA upcoming earnings date is Jul 23, 2026, After Close (Confirmed).

Lisi SA as a current ratio of 1.98, with Debt / Equity ratio of 46.47%

In the past 12 months, Lisi SA has paid 24.51M in taxes.

Lisi SA EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 35.92.

Lisi SA has €270.44M in cash and marketable securities with €504.16M in debt, giving a net cash position of -€233.72M billion.

Gross margin is 31.60%, with operating margin of 9.21%, and net profit margin of 7.99%.

The average price target for Lisi SA is €62.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy