Lisi SA (FII) AI Stock Analysis

• Market Cap: €1.54B
• Dividend Yield: 1.15%
• Average Volume (3M): 22.14K
• Price to Earnings (P/E): 27.5
• Beta (1Y): 1.06
• Revenue Growth: 10.03%
• EPS Growth: 48.93%
• Country: FR
• Employees: 10,167
• Sector: Industrials
• Sector Strength: 93
• Industry: Aerospace & Defense
• EPS (TTM): 1.23
• Shares Outstanding: 46,538,315
• 10 Day Avg. Volume: 23,561
• 30 Day Avg. Volume: 22,139
• PEG Ratio: 0.49
• Price to Book (P/B): 1.30
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 20.78
• 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: €33.00
• Price Target Upside: -0.15% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• 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 SA (FII) is a French company primarily engaged in the aerospace, automotive, and medical sectors. The company is renowned for its manufacturing and supply of high-quality fasteners and assembly components that are integral to the structure and function of various products within these industries. Lisi SA operates through a global network, providing innovative solutions that meet stringent industry standards.

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

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.74B	1.79B	1.63B	1.43B	1.16B	1.23B
	Gross Profit
485.64M	840.32M	751.26M	178.49M	131.36M	118.99M
	EBIT
104.67M	91.94M	90.68M	89.10M	66.61M	41.51M
	EBITDA
202.29M	241.33M	182.04M	188.06M	151.07M	78.54M
	Net Income Common Stockholders
55.65M	56.01M	37.53M	56.96M	44.05M	-37.32M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
139.31M	191.66M	139.31M	144.15M	215.87M	242.14M
	Total Assets
2.06B	2.21B	2.06B	2.00B	1.92B	1.86B
	Total Debt
640.37M	0.00	640.37M	435.64M	488.15M	462.92M
	Net Debt
501.06M	-191.66M	501.06M	291.49M	272.28M	220.78M
	Total Liabilities
1.12B	1.20B	1.12B	880.66M	870.91M	868.91M
	Stockholders Equity
932.57M	999.63M	932.57M	1.12B	1.05B	987.98M
Cash Flow		Free Cash Flow
62.50M	80.04M	38.03M	18.16M	48.80M	108.56M
	Operating Cash Flow
164.70M	186.84M	136.92M	128.71M	115.44M	181.98M
	Investing Cash Flow
-108.79M	-105.80M	-99.77M	-110.76M	-128.50M	-69.43M
	Financing Cash Flow
-80.49M	-43.81M	-61.22M	-93.37M	-13.75M	-95.61M

Lisi SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 33.05
• 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 33.05 is above the 20-day moving average (MA) of 31.50, above the 50-day MA of 29.01, and above the 200-day MA of 25.94, indicating a bullish trend. The MACD of 1.35 indicates Negative momentum. The RSI at 68.49 is Neutral, neither overbought nor oversold. The STOCH value of 75.04 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
AIR	74 Outperform	€130.99B	29.50	21.75%	1.12%	5.16%	12.89%
FII	72 Outperform	€1.54B	27.54	5.80%	1.15%	10.03%	48.93%
SAF	70 Outperform	€110.23B	62.44	-6.13%	1.10%	17.19%	-119.44%
Sector *	66 Neutral	$4.48B	12.26	5.32%	248.53%	4.10%	-12.36%

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.