Lisi SA Financials

Market Capitalization €1.61 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	29.46
Forward PE
Price to Sales TTM	€0.87
Price to Book MRQ	€1.61
Enterprise to Revenue	1.20
Enterprise to EBITDA	11.03

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	3.02%
Operating Margin	6.60%
Return on Assets TTM	3.37%
Return on Equity TTM	5.70%

Income Statement

Revenue TTM	€1,854,828,032
Revenue per Share TTM	€40.71
Quarterly Revenue Growth	10.40%
Gross Profit TTM	€901,102,016
EBITDA	€264,425,000
Net Income to Common TTM	€56,006,000
Diluted EPS TTM	€1.20
Quarterly Earnings Growth YoY	1.50%

Balance Sheet

Total Cash MRQ	€191,660,000
Total Cash per Share MRQ	€4.21
Total Debt MRQ	€
Total Debt to Equity MRQ	67.60
Current Ratio MRQ	1.72
Book Value per Share MRQ	€21.94

Cash Flow

Operating Cash Flow TTM	€186,840,992
Levered Free Cash Flow TTM	€19,585,876

FII Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	45,562,244
Float Shares	20,873,232
Avg 10 Volume	20
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.47%
% Held by Institutions	18.76%

Stock Price Summary

Beta	1.67
Fifty Two Week Low	€20.10
Fifty Two Week High	€37.95
Fifty Two Week Change	32.46%
Day 50 MA	€30.98
Day 200 MA	€26.36

Dividends and Splits

Forward Annual Dividend Rate	€1.56
Forward Annual Dividend Yield	4.29%
Trailing Annual Dividend Rate	€0.39
Trailing Annual Dividend Yield	1.07%
Payout Ratio	25.83%
Dividend Date
Ex Dividend Date	2025-04-30
Last Split Factor
Last Split Date	2014-09-12