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Ticker
FII.PA

Price
25.75
Stock movement down
-1.15 (-4.28%)
Company name
Lisi S.A
Exchange
(PA
,
Currency
EUR
)
Sector
Industrials >
Aerospace & Defense
Market cap
1.17B
Ent value
2.23B
Price/Sales
0.36
Price/Book
1.21
Div yield
-
Div growth
-
Growth years
-
FCF payout
75.39%
Trailing P/E
12.66
Forward P/E
15.14
PEG
-
EPS growth
-13.85%
1 year return
6.63%
3 year return
6.20%
5 year return
13.62%
10 year return
-0.55%
Last updated: 2025-04-12

DIVIDENDS

FII.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.66
Price to OCF4.68
Price to FCF39.86
Price to EBITDA2.97
EV to EBITDA5.65

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.36
Price to Book1.21
EV to Sales0.68

FINANCIALS

Per share

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Per share data
Current share count45.56M
EPS (TTM)2.00
FCF per share (TTM)0.64

Income statement

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Income statement data
Revenue (TTM)3.29B
Gross profit (TTM)532.20M
Operating income (TTM)189.40M
Net income (TTM)92.67M
EPS (TTM)2.00
EPS (1y forward)1.70

Margins

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Margins data
Gross margin (TTM)16.18%
Operating margin (TTM)5.76%
Profit margin (TTM)2.82%

Balance Sheet

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Balance Sheet data
Cash151.54M
Net receivables206.58M
Total current assets921.50M
Goodwill413.13M
Intangible assets27.33M
Property, plant and equipment0.00
Total assets2.18B
Accounts payable394.85M
Short/Current long term debt689.52M
Total current liabilities583.39M
Total liabilities1.21B
Shareholder's equity967.28M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)250.64M
Capital expenditures (TTM)221.20M
Free cash flow (TTM)29.43M
Dividends paid (TTM)22.19M

Financial returns

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Financial returns data
Return on Equity9.58%
Return on Assets4.25%
Return on Invested Capital8.11%
Cash Return on Invested Capital2.58%

STOCK INFORMATION

Stock chart

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Stock price data
Open27.35
Daily high27.35
Daily low25.75
Daily Volume14K
All-time high46.62
1y analyst estimate26.04
Beta1.63
EPS (TTM)2.00
Dividend per share-
Ex-div date30 Apr 2024
Next earnings date-

Downside potential

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Downside potential data
FII.PAS&P500
Current price drop from All-time high-44.77%-12.89%
Highest price drop-80.15%-56.47%
Date of highest drop14 Oct 20029 Mar 2009
Avg drop from high-34.20%-11.07%
Avg time to new high46 days12 days
Max time to new high1926 days1805 days
COMPANY DETAILS
FII.PA (Lisi S.A) company logo
Marketcap
1.17B
Marketcap category
Small-cap
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. The company provides 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 offers 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, the company provides 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 is involved 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.
Employees
10143
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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