Total Valuation
Lisi SA has a market cap or net worth of €2.97B. The enterprise value is €3.34K.
Market Cap€2.97B
Enterprise Value€3.34K
Share Statistics
Lisi SA has 46,538,315 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,538,315
Owned by Insiders―
Owned by Institutions―
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 Employee181.43K
Profits Per Employee6.57K
Employee Count9,634
Asset Turnover0.83
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of Lisi SA is 18.2. Lisi SA’s PEG ratio is 0.12.
PE Ratio18.2
PS Ratio1.39
PB Ratio2.23
Price to Fair Value2.23
Price to FCF32.76
Price to Operating Cash Flow17.37
PEG Ratio0.12
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.
Revenue1.75B
Gross Profit120.85M
Operating Income161.01M
Pretax Income87.80M
Net Income139.72M
EBITDA253.91M
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 Flow172.58M
Free Cash Flow66.62M
Free Cash Flow per Share1.43
Dividends & Yields
Lisi SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change40.39%
50-Day Moving Average66.23
200-Day Moving Average56.54
Relative Strength Index (RSI)39.67
Average Volume (3m)0.00
Important Dates
Lisi SA upcoming earnings date is Feb 18, 2027, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Lisi SA as a current ratio of 2.00, with Debt / Equity ratio of 44.87%
Current Ratio2.00
Quick Ratio1.04
Debt to Market Cap0.16
Net Debt to EBITDA0.92
Interest Coverage Ratio1.98
Taxes
In the past 12 months, Lisi SA has paid 24.51M in taxes.
Income Tax24.51M
Effective Tax Rate0.28
Enterprise Valuation
Lisi SA EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 35.92.
EV to Sales1.52
EV to EBITDA10.47
EV to Free Cash Flow35.92
EV to Operating Cash Flow15.22
Balance Sheet
Lisi SA has €246.76M in cash and marketable securities with €511.81M in debt, giving a net cash position of -€265.05M billion.
Cash & Marketable Securities€246.76M
Total Debt€511.81M
Net Cash-€265.05M
Net Cash Per Share-€5.70
Tangible Book Value Per Share€16.39
Margins
Gross margin is 8.13%, with operating margin of 9.21%, and net profit margin of 7.99%.
Gross Margin8.13%
Operating Margin9.21%
Pretax Margin5.02%
Net Profit Margin7.99%
EBITDA Margin14.53%
EBIT Margin9.21%
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 Count0
Revenue Growth Forecast-8.41%
EPS Growth Forecast61.59%