Lisi SA (FII) AI Stock Analysis

• Market Cap: €1.82B
• Dividend Yield: 0.98%
• Average Volume (3M): 35.27K
• Price to Earnings (P/E): 29.0
• Beta (1Y): 0.99
• Revenue Growth: 9.17%
• EPS Growth: 12.78%
• Country: FR
• Employees: 10,167
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Aerospace & Defense
• EPS (TTM): 0.84
• Shares Outstanding: 46,538,315
• 10 Day Avg. Volume: 42,141
• 30 Day Avg. Volume: 35,269
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €50.50
• Price Target Upside: 26.25% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: ―

Lisi SA's overall stock score reflects its strong financial performance, underpinned by solid revenue growth and a debt-free balance sheet. However, the stock's technical indicators reveal a lack of strong upward momentum, and its valuation appears somewhat stretched at the current P/E ratio. The combination of financial strength and technical caution leads to an overall moderate score.

Lisi SA Business Overview & Revenue Model

Company Description

Lisi S.A. provides assembly and component solutions for the aerospace, automotive, and medical industries in France and internationally. It operates through three divisions: LISI Aerospace, LISI Automotive, and LISI Medical. It offers titanium nuts, lightning strike protection, safety locks, and fuse pins; compressor blade and strut for the LEAP engine; LEAP engines composite fan blade leading edge; air intake lipskin for the airbus; power transmission semi-machined gears; stator vanes; and satellite antenna brackets for airplanes and helicopters. It also provides guide pins and electric parking brakes; braking systems and direct engine injections; screws and nuts; belt and seat mechanism products; special parts for motors and safety systems; clips for interior and exterior trim; assembly reduction and optimization solutions; and cable ducts. In addition, it offers assembly solutions, battery fastening systems, complex power transmission parts, and other automotive standard fasteners; clipped fastening systems for interior and exterior cladding, fasteners for tubes and cables, as well as solutions for weight reduction and optimizing assemblies; and covers components for braking, fluid management, and seat adjustment and interior safety systems. Further, it engages in the designing and modeling, prototypes, pre-series, materials, process validation, and replenishment of inventories; offers shoulders, reconstruction implants solutions for hips, knees, extremities, and instruments; blades, scissors, staplers, and pliers for surgery; and spinal and trauma implants, such as connectors, screws, cages, plates, and prostheses medical devices for treating trauma and osteosynthesis. The company was formerly known as GFI Industries and changed its name to LISI S.A. in 2002. The company was founded in 1777 and is headquartered in Belfort, France. Lisi S.A. operates as a subsidiary of Compagnie Industrielle De Delle S.A.

How the Company Makes Money

Lisi SA makes money by designing, producing, and selling a wide range of fasteners and assembly components. The company's revenue model is diversified across its three main sectors: aerospace, automotive, and medical. In the aerospace sector, Lisi SA provides components for aircraft manufacturers and suppliers, contributing significantly to its revenue. The automotive sector involves partnerships with major automobile manufacturers, supplying parts essential for vehicle assembly and functionality. Additionally, the medical sector offers growth opportunities through the provision of innovative solutions in medical devices and implants. The company's earnings are further bolstered by strategic partnerships and long-term contracts with leading industry players, ensuring a steady revenue stream.

Lisi SA Financial Statement Overview

Summary

Lisi SA demonstrates a solid financial position with strong revenue growth and a robust balance sheet characterized by debt-free status and a high equity ratio. However, there is room for improvement in net profitability and cash conversion efficiency. The company's ability to manage costs and improve profitability metrics will be crucial to enhancing its financial standing further.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
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
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
Total Assets	2.21B	2.06B	2.00B	1.92B	1.86B
Cash, Cash Equivalents and Short-Term Investments	191.66M	139.31M	144.15M	215.87M	242.14M
Total Debt	0.00	640.37M	435.64M	488.15M	462.92M
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

Lisi SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 40.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 40 is below the 20-day moving average (MA) of 44.50, below the 50-day MA of 42.45, and above the 200-day MA of 31.00, indicating a neutral trend. The MACD of -0.32 indicates Positive momentum. The RSI at 36.05 is Neutral, neither overbought nor oversold. The STOCH value of 27.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:FII.

Lisi SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FII	72 Outperform	€1.82B	29.01	6.49%	0.98%	9.17%	12.78%
Sector *	57 Neutral	$3.12B	8.17	-34.32%	3.15%	-25.56%	-353.61%
EXALF	―	$2.03B	―	-2.92%	―	―	―
EADSF	―	$173.37B	32.10	23.80%	1.59%	―	―
0IXT	―	€149.78M	15.83	-51.82%	―	―	―
1F1	―	€400.13M	103.54	5.48%	―	―	―
ALSOG	67 Neutral	€73.47M	16.55		4.00%	6.07%	42.58%

Lisi SA Corporate Events

LISI AUTOMOTIVE Sells French Subsidiary to ZB Invest GmbH

LISI AUTOMOTIVE has completed the sale of its French subsidiary, LISI AUTOMOTIVE NOMEL SAS, to ZB Invest GmbH. This strategic move allows LISI AUTOMOTIVE to concentrate on its core business of high value-added fastening solutions, while ZB Invest GmbH strengthens its market position in the production and sale of nuts for automotive and industrial applications. The transaction, which was anticipated in the 2024 fiscal year, is expected to impact the company’s operational focus and market strategy.

LISI Group Achieves Record Turnover with Strong Aerospace Growth

LISI Group has reported a record turnover of €1,794.0 million for 2024, marking a 10% increase from the previous year, driven by robust growth in the aerospace market. The company has improved its financial indicators, including a rise in operating income and a reduction in net financial debt, positioning itself strongly in the industry despite potential challenges in the automotive sector.