Lisi S.A. Logo

Lisi S.A.

FII.PA

(1.8)
Stock Price

26,00 EUR

2.95% ROA

4.06% ROE

28.13x PER

Market Cap.

1.064.292.091,00 EUR

46.47% DER

0.64% Yield

2.3% NPM

Lisi S.A. Stock Analysis

Lisi S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lisi S.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (46%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (4.32%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.95%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.11x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

The company's stock appears overvalued (5) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Lisi S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lisi S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Lisi S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lisi S.A. Revenue
Year Revenue Growth
2002 523.158.000
2003 514.670.000 -1.65%
2004 540.971.000 4.86%
2005 631.208.000 14.3%
2006 759.548.000 16.9%
2007 836.681.000 9.22%
2008 844.254.000 0.9%
2009 676.072.000 -24.88%
2010 795.783.000 15.04%
2011 925.095.000 13.98%
2012 1.098.266.000 15.77%
2013 1.162.987.000 5.57%
2014 1.323.970.000 12.16%
2015 1.471.135.000 10%
2016 1.594.881.000 7.76%
2017 1.670.017.000 4.5%
2018 1.684.736.000 0.87%
2019 1.758.035.000 4.17%
2020 1.269.465.000 -38.49%
2021 1.199.446.000 -5.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lisi S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lisi S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 235.061.000 100%
2006 270.231.000 13.01%
2007 289.793.000 6.75%
2008 157.467.000 -84.03%
2009 127.823.000 -23.19%
2010 0 0%
2011 0 0%
2012 0 0%
2013 300.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lisi S.A. EBITDA
Year EBITDA Growth
2002 73.721.000
2003 78.286.000 5.83%
2004 81.367.000 3.79%
2005 90.548.000 10.14%
2006 122.519.000 26.09%
2007 143.896.000 14.86%
2008 138.591.000 -3.83%
2009 92.710.000 -49.49%
2010 109.755.000 15.53%
2011 145.605.000 24.62%
2012 157.532.000 7.57%
2013 184.875.000 14.79%
2014 201.658.000 8.32%
2015 217.638.000 7.34%
2016 256.355.000 15.1%
2017 231.190.000 -10.88%
2018 249.775.000 7.44%
2019 224.745.000 -11.14%
2020 142.652.000 -57.55%
2021 178.299.000 19.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lisi S.A. Gross Profit
Year Gross Profit Growth
2002 392.382.000
2003 391.239.000 -0.29%
2004 302.545.000 -29.32%
2005 453.858.000 33.34%
2006 545.312.000 16.77%
2007 594.551.000 8.28%
2008 613.138.000 3.03%
2009 504.567.000 -21.52%
2010 420.804.000 -19.91%
2011 487.268.000 13.64%
2012 601.061.000 18.93%
2013 645.153.000 6.83%
2014 715.962.000 9.89%
2015 784.911.000 8.78%
2016 852.968.000 7.98%
2017 887.683.000 3.91%
2018 877.078.000 -1.21%
2019 928.533.000 5.54%
2020 660.764.000 -40.52%
2021 636.445.000 -3.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lisi S.A. Net Profit
Year Net Profit Growth
2002 12.375.000
2003 21.001.000 41.07%
2004 31.401.000 33.12%
2005 35.598.000 11.79%
2006 48.090.000 25.98%
2007 67.553.000 28.81%
2008 56.111.000 -20.39%
2009 9.137.000 -514.11%
2010 32.764.000 72.11%
2011 58.078.000 43.59%
2012 57.287.000 -1.38%
2013 74.639.000 23.25%
2014 81.386.000 8.29%
2015 81.764.000 0.46%
2016 107.008.000 23.59%
2017 107.965.000 0.89%
2018 92.069.000 -17.27%
2019 73.812.000 -24.73%
2020 -37.546.000 296.59%
2021 44.048.000 185.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lisi S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 2 0%
2015 2 0%
2016 2 50%
2017 2 0%
2018 2 -100%
2019 1 0%
2020 -1 0%
2021 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lisi S.A. Free Cashflow
Year Free Cashflow Growth
2002 41.324.000
2003 35.164.000 -17.52%
2004 38.289.000 8.16%
2005 -7.497.000 610.72%
2006 35.048.000 121.39%
2007 65.244.000 46.28%
2008 18.399.000 -254.61%
2009 54.925.000 66.5%
2010 55.940.000 1.81%
2011 10.139.000 -451.73%
2012 41.064.000 75.31%
2013 30.039.000 -36.7%
2014 48.524.000 38.09%
2015 43.417.000 -11.76%
2016 66.329.000 34.54%
2017 50.419.000 -31.56%
2018 60.199.000 16.25%
2019 26.317.250 -128.74%
2020 113.291.000 76.77%
2021 53.440.000 -112%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lisi S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 70.576.000
2003 60.322.000 -17%
2004 68.475.000 11.91%
2005 41.493.000 -65.03%
2006 83.115.000 50.08%
2007 109.356.000 24%
2008 84.070.000 -30.08%
2009 104.390.000 19.47%
2010 107.914.000 3.27%
2011 75.321.000 -43.27%
2012 120.332.000 37.41%
2013 119.019.000 -1.1%
2014 141.072.000 15.63%
2015 156.220.000 9.7%
2016 198.938.000 21.47%
2017 192.113.000 -3.55%
2018 194.302.000 1.13%
2019 55.956.000 -247.24%
2020 186.718.000 70.03%
2021 120.077.000 -55.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lisi S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 29.252.000
2003 25.158.000 -16.27%
2004 30.186.000 16.66%
2005 48.990.000 38.38%
2006 48.067.000 -1.92%
2007 44.112.000 -8.97%
2008 65.671.000 32.83%
2009 49.465.000 -32.76%
2010 51.974.000 4.83%
2011 65.182.000 20.26%
2012 79.268.000 17.77%
2013 88.980.000 10.91%
2014 92.548.000 3.86%
2015 112.803.000 17.96%
2016 132.609.000 14.94%
2017 141.694.000 6.41%
2018 134.103.000 -5.66%
2019 29.638.750 -352.46%
2020 73.427.000 59.64%
2021 66.637.000 -10.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lisi S.A. Equity
Year Equity Growth
2002 252.200.000
2003 256.740.000 1.77%
2004 276.235.000 7.06%
2005 310.009.000 10.89%
2006 356.602.000 13.07%
2007 425.326.000 16.16%
2008 457.007.000 6.93%
2009 450.764.000 -1.38%
2010 489.462.000 7.91%
2011 541.054.000 9.54%
2012 574.657.000 5.85%
2013 625.179.000 8.08%
2014 707.657.000 11.66%
2015 792.256.000 10.68%
2016 860.258.000 7.9%
2017 897.665.000 4.17%
2018 943.635.000 4.87%
2019 1.021.382.000 7.61%
2020 990.417.000 -3.13%
2021 1.053.493.000 5.99%
2023 921.886.000 -14.28%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lisi S.A. Assets
Year Assets Growth
2002 536.146.000
2003 509.818.000 -5.16%
2004 587.902.000 13.28%
2005 691.484.000 14.98%
2006 740.601.000 6.63%
2007 822.589.000 9.97%
2008 819.660.000 -0.36%
2009 748.933.000 -9.44%
2010 855.654.000 12.47%
2011 1.050.326.000 18.53%
2012 1.059.816.000 0.9%
2013 1.111.375.000 4.64%
2014 1.387.691.000 19.91%
2015 1.489.008.000 6.8%
2016 1.672.525.000 10.97%
2017 1.827.319.000 8.47%
2018 1.865.775.000 2.06%
2019 2.000.748.000 6.75%
2020 1.859.324.000 -7.61%
2021 1.924.401.000 3.38%
2023 2.033.440.000 5.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lisi S.A. Liabilities
Year Liabilities Growth
2002 283.946.000
2003 253.078.000 -12.2%
2004 311.272.000 18.7%
2005 381.143.000 18.33%
2006 383.551.000 0.63%
2007 397.263.000 3.45%
2008 361.093.000 -10.02%
2009 298.294.000 -21.05%
2010 365.334.000 18.35%
2011 507.814.000 28.06%
2012 483.799.000 -4.96%
2013 484.943.000 0.24%
2014 678.917.000 28.57%
2015 695.563.000 2.39%
2016 807.303.000 13.84%
2017 929.654.000 13.16%
2018 922.140.000 -0.81%
2019 979.366.000 5.84%
2020 868.907.000 -12.71%
2021 870.908.000 0.23%
2023 1.111.554.000 21.65%

Lisi S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22.65
Net Income per Share
0.83
Price to Earning Ratio
28.13x
Price To Sales Ratio
0.89x
POCF Ratio
10.32
PFCF Ratio
19.92
Price to Book Ratio
1.18
EV to Sales
1.11
EV Over EBITDA
7.5
EV to Operating CashFlow
11.13
EV to FreeCashFlow
25.01
Earnings Yield
0.04
FreeCashFlow Yield
0.05
Market Cap
1,06 Bil.
Enterprise Value
1,34 Bil.
Graham Number
19.27
Graham NetNet
-6.6

Income Statement Metrics

Net Income per Share
0.83
Income Quality
2.71
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.62
EBT Per Ebit
0.67
Ebit per Revenue
0.06
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.02
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.64
Payout Ratio
0.17
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
2.27
Free CashFlow per Share
1.01
Capex to Operating CashFlow
-0.55
Capex to Revenue
-0.06
Capex to Depreciation
-0.7
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
56.36
Days Payables Outstanding
156.69
Days of Inventory on Hand
215.71
Receivables Turnover
6.48
Payables Turnover
2.33
Inventory Turnover
1.69
Capex per Share
-1.26

Balance Sheet

Cash per Share
4,08
Book Value per Share
19,83
Tangible Book Value per Share
11.78
Shareholders Equity per Share
19.83
Interest Debt per Share
9.34
Debt to Equity
0.46
Debt to Assets
0.25
Net Debt to EBITDA
1.53
Current Ratio
1.7
Tangible Asset Value
0,62 Bil.
Net Current Asset Value
-0,14 Bil.
Invested Capital
0.46
Working Capital
0,30 Bil.
Intangibles to Total Assets
0.22
Average Receivables
0,20 Bil.
Average Payables
0,25 Bil.
Average Inventory
316555000
Debt to Market Cap
0.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lisi S.A. Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 100%
2005 1 0%
2006 1 100%
2007 1 0%
2008 4 66.67%
2009 1 -200%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 2 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Lisi S.A. Profile

About Lisi S.A.

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.

CEO
Mr. Emmanuel Viellard BA, CPA
Employee
9.676
Address
6 rue JuvEnal Viellard
Belfort, 90008

Lisi S.A. Executives & BODs

Lisi S.A. Executives & BODs
# Name Age
1 Alexis Polin
Director of Human Resources
70
2 Ms. Benedicte Massare
General Director of Finance
70
3 Mr. Martin Beley
Managing Director of Business Group Mechanical Safety Components - Lisi Automotive
70
4 Mr. Cedric Dejean
Managing Director of Business Group Fasteners Europe - Lisi Aerospace
70
5 Mr. Francois-xavier Du Cleuziou
Managing Director of Business Group Structural Components - Lisi Aerospace
70
6 Mr. Christophe Martin
Managing Director of Business Development - Lisi Automotive
70
7 Mr. Vincent Quinaux
Managing Director of Business Group Clipped Solutions - LISI AUTOMOTIVE
70
8 Mr. Emmanuel Viellard BA, CPA
Chief Executive Officer & Director
70
9 Mr. Raphael Vivet
Chief Financial Officer
70
10 Mr. Michel Guignard
Vice President - Operations and Chairman & Chief Executive Officer of Lisi Cosmetics
70

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