Lisi SA Financials

Market Capitalization €1.22 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	21.79
Forward PE
Price to Sales TTM	€0.69
Price to Book MRQ	€1.24
Enterprise to Revenue	0.92
Enterprise to EBITDA	8.73

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	3.15%
Operating Margin	5.81%
Return on Assets TTM	3.20%
Return on Equity TTM	5.83%

Income Statement

Revenue TTM	€1,767,534,976
Revenue per Share TTM	€38.84
Quarterly Revenue Growth	10.60%
Gross Profit TTM	€864,828,992
EBITDA	€180,909,000
Net Income to Common TTM	€55,646,000
Diluted EPS TTM	€1.20
Quarterly Earnings Growth YoY	134.60%

Balance Sheet

Total Cash MRQ	€151,544,000
Total Cash per Share MRQ	€3.33
Total Debt MRQ	€
Total Debt to Equity MRQ	71.29
Current Ratio MRQ	1.58
Book Value per Share MRQ	€21.10

Cash Flow

Operating Cash Flow TTM	€180,152,000
Levered Free Cash Flow TTM	€31,632,000

FII Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	45,562,200
Float Shares	20,858,395
Avg 10 Volume	28
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.47%
% Held by Institutions	18.93%

Stock Price Summary

Beta	1.63
Fifty Two Week Low	€20.10
Fifty Two Week High	€29.05
Fifty Two Week Change	18.34%
Day 50 MA	€21.63
Day 200 MA	€24.37

Dividends and Splits

Forward Annual Dividend Rate	€1.24
Forward Annual Dividend Yield	4.69%
Trailing Annual Dividend Rate	€0.31
Trailing Annual Dividend Yield	1.17%
Payout Ratio	25.83%
Dividend Date
Ex Dividend Date	2024-04-30
Last Split Factor
Last Split Date	2014-09-12