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XPARFII
Market cap1.03bUSD
Dec 23, Last price  
21.70EUR
1D
-2.03%
1Q
-18.57%
Jan 2017
-29.20%
Name

LISI

Chart & Performance

D1W1MN
XPAR:FII chart
P/E
26.34
P/S
0.61
EPS
0.82
Div Yield, %
0.81%
Shrs. gr., 5y
-2.89%
Rev. gr., 5y
-0.65%
Revenues
1.63b
+14.40%
540,971,000631,208,000759,548,000836,681,000844,254,000676,072,000795,783,000925,095,0001,098,266,0001,162,987,0001,323,971,0001,471,135,0001,594,881,0001,670,017,0001,684,736,0001,729,527,0001,229,958,0001,163,897,0001,425,212,0001,630,444,000
Net income
38m
-34.11%
31,401,00035,572,00047,989,00067,553,00056,229,0009,422,00032,924,00059,177,00057,287,00074,639,00081,464,00081,764,000107,008,000107,965,00092,069,00069,773,000-37,321,00044,048,00056,960,00037,533,000
CFO
137m
+6.37%
68,475,00041,493,00083,115,000109,356,00084,070,000104,390,000107,914,00075,321,000120,332,000119,019,000141,072,000156,220,000198,938,000192,113,000194,302,000218,290,000181,984,000115,441,000128,711,999136,916,000
Dividend
Apr 30, 20240.31 EUR/sh
Earnings
Feb 20, 2025

Profile

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. It offers 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 provides 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, it offers 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 engages 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.
IPO date
Jan 01, 1989
Employees
9,676
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,630,444
14.40%
1,425,212
22.45%
1,163,897
-5.37%
Cost of revenue
879,179
1,567,721
1,299,536
Unusual Expense (Income)
NOPBT
751,265
(142,509)
(135,639)
NOPBT Margin
46.08%
Operating Taxes
24,083
20,550
16,272
Tax Rate
3.21%
NOPAT
727,182
(163,059)
(151,911)
Net income
37,533
-34.11%
56,960
29.31%
44,048
-218.02%
Dividends
(7,996)
(15,418)
(7,437)
Dividend yield
Proceeds from repurchase of equity
(200,446)
1,000
BB yield
Debt
Debt current
145,989
107,838
167,529
Long-term debt
601,625
327,804
320,621
Deferred revenue
8,694
7,373
7,100
Other long-term liabilities
54,957
131,938
155,941
Net debt
593,182
280,356
260,776
Cash flow
Cash from operating activities
136,916
128,712
115,441
CAPEX
(98,889)
(110,553)
(66,637)
Cash from investing activities
(99,774)
(110,764)
(128,500)
Cash from financing activities
(61,220)
(93,370)
(13,749)
FCF
678,736
(220,218)
(193,239)
Balance
Cash
139,312
144,149
215,870
Long term investments
15,120
11,137
11,504
Excess cash
72,910
84,025
169,179
Stockholders' equity
958,374
1,063,289
997,688
Invested Capital
1,569,849
1,527,433
1,451,633
ROIC
46.96%
ROCE
44.41%
EV
Common stock shares outstanding
46,337
53,708
53,578
Price
Market cap
EV
EBITDA
852,168
(43,546)
(40,998)
EV/EBITDA
Interest
20,385
6,708
6,291
Interest/NOPBT
2.71%