Lisi SA (FII) AI Stock Analysis

• Market Cap: €2.31B
• Dividend Yield: 0.75%
• Average Volume (3M): 33.39K
• Price to Earnings (P/E): 36.8
• Beta (1Y): 0.96
• Revenue Growth: 9.17%
• EPS Growth: 12.78%
• Country: FR
• Employees: 10,167
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Aerospace & Defense
• EPS (TTM): 0.84
• Shares Outstanding: 46,538,315
• 10 Day Avg. Volume: 24,786
• 30 Day Avg. Volume: 33,391
• PEG Ratio: 0.37
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.56
• P/FCF Ratio: 12.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €55.00
• Price Target Upside: 8.48% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: €54.00 ▲(6.51% Upside)

Lisi SA's overall stock score is driven by strong financial performance, particularly its revenue growth and balance sheet strength. The technical analysis supports a positive outlook with favorable price trends. However, the high P/E ratio suggests a premium valuation, which may limit upside potential.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a positive trajectory in sales performance, reflecting strong demand for Lisi SA's products and services.

Balance Sheet Strength

A debt-free balance sheet enhances financial stability, reducing risks and providing flexibility for future investments and growth opportunities.

Cash Flow Improvement

Significant improvement in free cash flow highlights strong cash generation capabilities, supporting reinvestment and shareholder returns.

Negative Factors

Net Profit Margin

A lower net profit margin suggests challenges in converting revenue into profit, which may impact long-term profitability and shareholder value.

Cash Conversion Efficiency

Suboptimal cash conversion efficiency could limit the company's ability to effectively utilize its earnings for growth and operational needs.

Operational Efficiency

Moderate operational efficiency indicates room for improvement in cost management and profit conversion, impacting overall competitiveness.

Lisi SA Business Overview & Revenue Model

Company Description

Lisi SA (FII) is a leading global manufacturer specializing in the production of fasteners and assembly components primarily for the aerospace, automotive, and medical sectors. The company is recognized for its high-quality engineering solutions that meet stringent safety and performance standards. Lisi SA operates through several divisions that focus on manufacturing innovative products, including screws, bolts, and other fastening technologies, which are critical to the assembly processes in various industries.

How the Company Makes Money

Lisi SA generates revenue through the sale of its manufactured fasteners and components to clients in the aerospace, automotive, and medical industries. The company benefits from long-term contracts with major manufacturers, ensuring a steady income stream. Key revenue sources include direct sales to OEMs (Original Equipment Manufacturers) and Tier 1 suppliers, as well as aftermarket sales for maintenance and repair services. Additionally, Lisi SA has formed strategic partnerships with leading companies in its target sectors, which enhances its market reach and contributes to its earnings through collaborative projects and shared innovation efforts. The company also invests in research and development to expand its product offerings and maintain competitive advantage, further driving revenue growth.

Lisi SA Financial Statement Overview

Summary

Lisi SA demonstrates strong revenue growth and a robust balance sheet with a debt-free status and high equity ratio. However, there is room for improvement in net profitability and cash conversion efficiency.

Income Statement

Lisi SA has shown a strong revenue growth rate of 10.05% from 2023 to 2024, indicating a positive trajectory in its sales performance. The gross profit margin stands at 46.84% for 2024, which is robust, showing effective cost management. However, the net profit margin is relatively lower at 3.12%, suggesting that while the company is generating revenue efficiently, the profitability at the bottom line is not as strong. The EBIT margin of 5.13% and EBITDA margin of 13.45% show moderate operational efficiency, indicating room for improvement in operating profit conversion.

Balance Sheet

The balance sheet of Lisi SA is quite strong, with a solid equity ratio of 45.22%, indicating a healthy level of equity financing relative to total assets. The company has a debt-free status in 2024, which significantly reduces financial risks and enhances stability. Return on equity stands at 5.60%, which is decent but could be improved to enhance shareholder value.

Cash Flow

Lisi SA's cash flow statements reveal a significant improvement in free cash flow, growing by 110.47% from 2023 to 2024, which is a positive indicator of financial health. The operating cash flow to net income ratio is 3.34, suggesting that the company has strong cash generation capabilities relative to its net income. However, the free cash flow to net income ratio of 1.43 indicates a need for better cash conversion efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.87B	1.79B	1.63B	1.43B	1.16B	1.23B
Gross Profit	534.74M	840.32M	751.26M	178.49M	131.36M	118.99M
EBITDA	240.75M	241.33M	182.04M	182.95M	161.25M	78.54M
Net Income	62.94M	56.01M	37.53M	56.96M	44.05M	-37.32M
Balance Sheet
Total Assets	2.28B	2.21B	2.06B	2.00B	1.92B	1.86B
Cash, Cash Equivalents and Short-Term Investments	255.25M	191.66M	139.31M	144.15M	215.87M	242.14M
Total Debt	774.92M	680.19M	640.37M	435.64M	488.15M	462.92M
Total Liabilities	1.30B	1.20B	1.12B	880.66M	870.91M	868.91M
Stockholders Equity	977.57M	999.63M	932.57M	1.12B	1.05B	987.98M
Cash Flow
Free Cash Flow	79.60M	80.04M	38.03M	18.16M	48.80M	108.56M
Operating Cash Flow	184.00M	186.84M	136.92M	128.71M	115.44M	181.98M
Investing Cash Flow	-109.77M	-105.80M	-99.77M	-110.76M	-128.50M	-69.43M
Financing Cash Flow	1.39M	-43.81M	-61.22M	-98.40M	-18.39M	-95.61M

Lisi SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 50.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FII, the sentiment is Positive. The current price of 50.7 is above the 20-day moving average (MA) of 49.75, above the 50-day MA of 48.60, and above the 200-day MA of 39.53, indicating a bullish trend. The MACD of 0.71 indicates Negative momentum. The RSI at 62.22 is Neutral, neither overbought nor oversold. The STOCH value of 66.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:FII.

Lisi SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FII	73 Outperform	€2.31B	36.78	6.49%	0.75%	9.17%	12.78%
ALSOG	70 Outperform	€76.83M	15.22	―	3.82%	2.53%	76.19%
AIR	68 Neutral	€150.70B	29.68	22.66%	1.55%	7.05%	54.98%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
EXA	55 Neutral	€1.41B	1,035.76	1.12%	―	29.80%	―
LAT	49 Neutral	€166.28M	-9.29	-17.24%	―	8.61%	-216.67%
FGA	49 Neutral	€469.65M	-53.71	-14.52%	―	7.63%	28.06%