France
· Delayed Price · Currency is EUR Lisi S.A. Statistics
Total Valuation
Lisi S.A. has a market cap or net worth of EUR 2.44 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.68B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
Lisi S.A. has 45.72 million shares outstanding. The number of shares has decreased by -54.79% in one year.
| Current Share Class | 45.72M |
| Shares Outstanding | 45.72M |
| Shares Change (YoY) | -54.79% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 23.93% |
| Float | 21.03M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 20.56. Lisi S.A.'s PEG ratio is 0.71.
| PE Ratio | 17.71 |
| Forward PE | 20.56 |
| PS Ratio | 1.35 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 25.27 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 27.76.
| EV / Earnings | 19.16 |
| EV / Sales | 1.48 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 16.62 |
| EV / FCF | 27.76 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.99 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 5.23 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | 176,966 |
| Profits Per Employee | 13,690 |
| Employee Count | 10,206 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Lisi S.A. has paid 24.51 million in taxes.
| Income Tax | 24.51M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has increased by +93.99% in the last 52 weeks. The beta is 1.15, so Lisi S.A.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +93.99% |
| 50-Day Moving Average | 56.05 |
| 200-Day Moving Average | 46.50 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 49,439 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lisi S.A. had revenue of EUR 1.81 billion and earned 139.72 million in profits. Earnings per share was 6.65.
| Revenue | 1.81B |
| Gross Profit | 901.23M |
| Operating Income | 161.01M |
| Pretax Income | 87.80M |
| Net Income | 139.72M |
| EBITDA | 259.21M |
| EBIT | 161.01M |
| Earnings Per Share (EPS) | 6.65 |
Balance Sheet
The company has 270.44 million in cash and 504.16 million in debt, giving a net cash position of -233.72 million or -5.11 per share.
| Cash & Cash Equivalents | 270.44M |
| Total Debt | 504.16M |
| Net Cash | -233.72M |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 52.46 |
| Working Capital | 495.88M |
Cash Flow
In the last 12 months, operating cash flow was 197.10 million and capital expenditures -100.68 million, giving a free cash flow of 96.42 million.
| Operating Cash Flow | 197.10M |
| Capital Expenditures | -100.68M |
| Free Cash Flow | 96.42M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 49.90%, with operating and profit margins of 8.91% and 7.74%.
| Gross Margin | 49.90% |
| Operating Margin | 8.91% |
| Pretax Margin | 4.86% |
| Profit Margin | 7.74% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 8.91% |
| FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 25.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.81% |
| Buyback Yield | 54.79% |
| Shareholder Yield | 55.49% |
| Earnings Yield | 5.73% |
| FCF Yield | 3.96% |
Stock Splits
The last stock split was on September 12, 2014. It was a forward split with a ratio of 5.
| Last Split Date | Sep 12, 2014 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |