Lisi SA (LI3) Stock Statistics & Valuation Metrics
Total Valuation
Lisi SA has a market cap or net worth of EUR 2.90B. The enterprise value is EUR 3.34B.
- Market Cap
- EUR 2.90B
- Enterprise Value
- EUR 3.34B
Share Statistics
Lisi SA has 46,538,315 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,538,315
- Owned by Insiders
- ―
- Owned by Institutions
- 8.37%
Financial Efficiency
Lisi SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.72%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 6.72%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 184.87K
- Profits Per Employee
- 14.78K
- Employee Count
- 9,455
- Asset Turnover
- 0.83
- Inventory Turnover
- 3.37
Valuation Ratios
The current PE Ratio of Lisi SA is 17.82. Lisi SA’s PEG ratio is 0.11.
- PE Ratio
- 17.82
- PS Ratio
- 1.70
- PB Ratio
- 2.57
- Price to FCF
- 43.78
- Price to Operating Cash Flow
- 17.00
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Lisi SA had revenue of 1.75B and earned 139.72M in profits. Earnings per share was 3.06.
- Revenue
- 1.75B
- Gross Profit
- 120.85M
- Operating Income
- 161.01M
- Pretax Income
- 87.80M
- Net Income
- 139.72M
- EBITDA
- 253.91M
- Earnings Per Share (EPS)
- 3.06
Cash Flow
In the last 12 months, operating cash flow was 172.58M and capital expenditures -105.97M, giving a free cash flow of 66.62M billion.
- Operating Cash Flow
- 172.58M
- Free Cash Flow
- 66.62M
- Free Cash Flow per Share
- 1.45
Dividends & Yields
Lisi SA pays an annual dividend of ―, resulting in a dividend yield of 0.71%
- Dividend Per Share
- ―
- Dividend Yield
- 0.71%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.28%
- Earnings Yield
- 5.58%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- 30.46%
- 50-Day Moving Average
- 61.27
- 200-Day Moving Average
- 60.92
- Relative Strength Index (RSI)
- 59.98
- Average Volume (3m)
- 81
Important Dates
Lisi SA upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 23, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Lisi SA as a current ratio of 2.00, with Debt / Equity ratio of 46.47%
- Current Ratio
- 2.00
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 0.92
- Interest Coverage Ratio
- 1.98
Taxes
In the past 12 months, Lisi SA has paid 24.51M in taxes.
- Income Tax
- 24.51M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Lisi SA EV to EBITDA ratio is 12.30, with an EV/FCF ratio of 47.76.
- EV to Sales
- 1.86
- EV to EBITDA
- 12.30
- EV to Free Cash Flow
- 47.76
- EV to Operating Cash Flow
- 18.43
Balance Sheet
Lisi SA has EUR 246.76M in cash and marketable securities with EUR 511.81M in debt, giving a net cash position of -EUR 265.05M billion.
- Cash & Marketable Securities
- EUR 246.76M
- Total Debt
- EUR 511.81M
- Net Cash
- -EUR 265.05M
- Net Cash Per Share
- -EUR 5.70
- Tangible Book Value Per Share
- EUR 17.32
Margins
Gross margin is 8.13%, with operating margin of 10.02%, and net profit margin of 9.56%.
- Gross Margin
- 8.13%
- Operating Margin
- 10.02%
- Pretax Margin
- 6.78%
- Net Profit Margin
- 9.56%
- EBITDA Margin
- 15.10%
- EBIT Margin
- 10.02%
Analyst Forecast
The average price target for Lisi SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.41%
- EPS Growth Forecast
- 61.59%
