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Lisi S.A

Lisi S.A

FII · PA · Industrials / Aerospace & Defense

64.90EUR-2.00 (-2.99%)

Price History

Full chart

Market Stats

Previous Close66.90
Open66.40
Day Range64.60 – 66.50
52-Week Range44.66 – 72.60
Volume11.80K
Market Cap2.76B
P/E (TTM)29.85
Forward P/E9.79
EPS2.02
Dividend Yield0.76%
Beta1.11
50-Day Avg63.26
200-Day Avg60.67

About

Lisi S.A. designs and produces assembly and component solutions for the aerospace, automotive, and medical sectors in France and internationally. The company operates through three segments: LISI Aerospace and LISI Automotive. It offers OPTIBLIND, high pressure hydraulic fitting, latch, RIB fitting, TYX, and O-ring products; and manufactures fastener and structural assembly components for aircraft manufacturers. The company also provides cable channel, guide rods and electric parking brakes, sealing screws, and standard automotive clop; and metal and plastic assembly solutions, and safety mechanical components for automotive manufacturers and suppliers. The company was formerly known as GFI Industries and changed its name to Lisi S.A. in 2002. Lisi S.A. was founded in 1777 and is headquartered in Belfort, France.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Emmanuel Viellard BA, CPA
  • Employees9.46K
  • Headquarters6 rue Juvénal Viellard, Belfort, France, 90008, France
  • Websitehttps://www.lisi-group.com

Leadership

  • Mr. Emmanuel Viellard BA, CPACEO, Member of Executive Board & Director · b. 1963
  • Mr. Geoffroy KohlerChief CSR, Risks & Compliance Officer and Representative Director · b. 1984
  • Mr. Raphael VivetCFO & Member of Executive Board
  • Mr. Christian DarvilleSenior VP of Administration & Strategic development for North America and Member of Executive Board
  • Mr. Emmanuel NeildezCEO of LISI AEROSPACE & Member of Executive Board
  • Mr. Christophe MartinChief Industrial & Procurement Officer and Member of Executive Board
  • Ms. Cecile Le CorreGeneral Counsel, Secretary of the Board of Directors & Member of Executive Board
  • Ms. Anne-Delphine BeaulieuChief Transformation & AI Officer and Member of Executive Board
  • Mr. Lionel RivetCEO of LISI MEDICAL & Member of Executive Board
  • Mr. Alexis PolinChief HR Officer & Member of Executive Board

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue523.16M514.67M540.97M631.21M759.55M836.68M844.25M676.07M795.78M925.10M1.10B1.16B1.32B1.47B1.59B1.67B1.68B1.73B1.23B1.16B1.43B1.63B1.79B1.75B
Growth (%)--1.62%+5.11%+16.68%+20.33%+10.16%+0.91%-19.92%+17.71%+16.25%+18.72%+5.89%+13.84%+11.12%+8.41%+4.71%+0.88%+2.66%-28.88%-5.37%+22.45%+14.40%+10.03%-2.57%
Cost of Revenue130.78M123.43M238.43M177.35M214.24M242.13M231.12M171.50M374.98M437.83M497.20M517.83M608.01M686.22M741.91M782.34M807.66M1.47B1.11B1.03B1.25B879.18M953.73M1.63B
Gross Profit392.38M391.24M302.55M453.86M545.31M594.55M613.14M504.57M420.80M487.27M601.06M645.15M715.96M784.91M852.97M887.68M877.08M259.23M118.99M131.36M178.49M751.26M840.32M120.85M
Gross Margin75.00%76.02%55.93%71.90%71.79%71.06%72.62%74.63%52.88%52.67%54.73%55.47%54.08%53.35%53.48%53.15%52.06%14.99%9.67%11.29%12.52%46.08%46.84%6.91%
Operating Expense345.35M339.38M251.13M394.28M459.52M489.08M519.28M482.35M372.41M402.91M509.86M530.02M584.16M638.42M695.51M716.28M741.52M104.11M147.10M64.75M89.39M660.58M748.38M-40.16M
Operating Income47.03M51.86M51.41M59.58M85.79M105.47M93.86M22.21M48.39M84.36M91.20M115.13M131.80M146.49M157.46M171.40M135.56M155.11M-28.11M66.61M89.10M90.68M91.94M161.01M
Operating Margin8.99%10.08%9.50%9.44%11.29%12.61%11.12%3.29%6.08%9.12%8.30%9.90%9.95%9.96%9.87%10.26%8.05%8.97%-2.29%5.72%6.25%5.56%5.12%9.21%
EBITDA73.72M78.29M78.93M90.55M122.52M144.96M139.23M64.71M95.91M135.34M152.10M175.27M196.43M220.28M238.33M242.76M234.58M274.29M78.54M161.25M182.95M182.04M241.33M253.91M
EBITDA Margin14.09%15.21%14.59%14.35%16.13%17.33%16.49%9.57%12.05%14.63%13.85%15.07%14.84%14.97%14.94%14.54%13.92%15.86%6.39%13.85%12.84%11.16%13.45%14.53%
Net Income12.38M21.00M31.40M35.57M47.99M67.55M56.23M9.42M32.92M59.18M57.29M74.64M81.46M81.76M107.01M107.97M92.07M69.77M-37.32M44.05M56.96M37.53M56.01M139.72M
Net Income Margin2.37%4.08%5.80%5.64%6.32%8.07%6.66%1.39%4.14%6.40%5.22%6.42%6.15%5.56%6.71%6.46%5.46%4.03%-3.03%3.78%4.00%2.30%3.12%7.99%
R&D-----------18.90K21.50M23.80M26.30M27.50M30.90M31.30M386.00M267.00M321.00M323.00M--
R&D as % of Total Revenue-----------0.00%1.62%1.62%1.65%1.65%1.83%1.81%31.38%22.94%22.52%19.81%--
Interest Expense25.66M16.46M5.24M4.95M9.30M7.23M8.88M9.71M14.49M13.41M3.83M4.08M6.05M7.90M5.70M6.49M6.62M7.64M6.31M6.29M6.71M20.39M31.21M81.19M
Interest Expense % of Total Revenue4.90%3.20%0.97%0.78%1.23%0.86%1.05%1.44%1.82%1.45%0.35%0.35%0.46%0.54%0.36%0.39%0.39%0.44%0.51%0.54%0.47%1.25%1.74%4.64%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets536.15M509.82M587.90M691.48M740.60M822.59M819.66M748.93M855.65M1.05B1.06B1.11B1.39B1.49B1.67B1.83B1.87B2.00B1.86B1.92B2.00B2.06B2.21B2.12B
Total Liabilities283.95M253.08M311.27M381.14M383.55M397.26M361.09M298.29M365.33M507.81M483.80M484.94M676.97M695.56M807.30M929.65M922.14M979.37M868.91M870.91M880.66M1.12B1.20B1.03B
Total Equity252.20M256.74M276.24M310.01M356.60M425.33M457.01M450.76M489.46M541.05M574.66M625.18M708.90M792.26M860.26M890.00M937.01M1.01B987.98M1.05B1.12B932.57M999.63M1.08B
Cash17.57M12.43M8.54M13.04M27.47M62.93M25.66M20.58M22.26M45.67M30.63M94.00M110.82M125.81M141.72M197.58M156.88M236.81M242.14M215.87M144.15M139.31M191.66M270.44M
Total Debt135.67M101.92M126.20M58.63M172.13M171.54M125.29M114.50M104.19M200.20M178.85M161.82M292.05M282.43M359.89M497.73M496.19M568.73M462.92M488.15M435.64M640.37M680.19M504.16M
Net Debt118.10M89.49M117.66M45.59M144.66M108.61M99.62M93.92M81.92M154.52M148.23M67.82M181.23M156.62M218.17M300.15M339.31M331.92M220.78M272.28M291.49M501.06M-191.66M233.72M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow70.58M60.32M68.47M41.49M83.11M109.36M84.07M104.39M107.91M75.32M120.33M119.02M141.07M156.22M198.94M192.11M194.30M223.82M186.72M120.08M133.74M136.92M186.84M174.68M
Investing Cash Flow-39.30M-24.48M-34.10M-100.60M-48.55M-52.87M-65.67M-47.55M-90.65M-134.02M-75.31M-88.12M-209.73M-111.28M-214.43M-182.11M-172.71M-115.26M-69.43M-128.50M-110.76M-99.77M-105.80M132.13M
Financing Cash Flow-18.93M-31.82M21.75M3.87M-19.78M-19.98M-33.03M-26.93M-21.43M52.60M-19.81M-31.93M78.95M-34.16M33.57M48.48M-64.79M-19.50M-95.61M-18.39M-98.40M-61.22M-43.81M-185.73M
Capital Expenditure29.25M25.16M30.19M48.99M48.07M44.11M65.67M49.47M51.97M65.18M79.27M88.98M92.55M112.80M132.61M141.69M134.10M118.56M73.43M66.64M110.55M98.89M106.80M100.68M
Free Cash Flow41.32M35.16M38.29M-7.50M35.05M65.24M18.40M54.92M55.94M10.14M41.06M30.04M48.52M43.42M66.33M50.42M60.20M105.27M108.56M53.44M18.16M38.03M80.04M74.00M
Dividends Paid5.90M5.95M7.65M8.69M10.41M12.98M15.79M12.31M7.22M10.91M13.53M14.67M17.82M19.47M20.63M23.87M25.50M23.42M7.44M7.44M15.42M8.00M14.20M17.90M
FCF to OCF58.55%58.29%55.92%-18.07%42.17%59.66%21.89%52.62%51.84%13.46%34.13%25.24%34.40%27.79%33.34%26.24%30.98%47.03%58.14%44.50%13.58%27.77%42.84%42.36%
Dividend Paid to FCF14.28%16.91%19.97%-115.90%29.71%19.89%85.84%22.42%12.90%107.63%32.95%48.85%36.72%44.84%31.10%47.35%42.36%22.25%6.85%13.92%84.91%21.03%17.73%24.18%

Earnings

Report DateFeb 20, 2014Mar 31, 2014Jul 24, 2014Feb 19, 2015Mar 31, 2015Jul 29, 2015Feb 17, 2016Mar 31, 2016Jul 28, 2016Oct 26, 2016Feb 21, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Feb 14, 2018Apr 25, 2018Jul 25, 2018Oct 24, 2018Feb 20, 2019Apr 25, 2019Jul 24, 2019Oct 23, 2019Feb 19, 2020Apr 23, 2020Jul 23, 2020Oct 21, 2020Feb 18, 2021Apr 22, 2021Jul 22, 2021Oct 21, 2021Feb 17, 2022Apr 20, 2022Jul 22, 2022Oct 20, 2022Feb 23, 2023Apr 27, 2023Jul 25, 2023Oct 26, 2023Feb 22, 2024Apr 25, 2024Jul 25, 2024Oct 24, 2024Feb 26, 2025Apr 24, 2025Jul 24, 2025Oct 23, 2025Dec 31, 2025Apr 23, 2026Feb 25, 2027
EPS Estimate0.00--0.00--0.00-0.930.000.000.00-0.000.000.00-0.000.000.000.000.000.000.000.000.000.060.000.000.00-0.00-0.000.630.000.000.001.630.000.000.000.000.00-0.00-0.00-
EPS Actual0.001.38-0.660.001.51-0.710.001.510.000.000.000.001.100.000.920.000.850.001.720.000.470.001.300.000.090.00-0.710.000.550.000.820.000.620.001.060.000.000.000.000.000.000.000.520.520.830.002.180.00-
Surprise---------100.00%------------------1283.33%-------68.25%----100.00%----------
Timing------------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----After-hours---Pre-market

Key Statistics & Ratios

Market Cap2.76B
Enterprise Value3.13B
Trailing P/E29.85
Forward P/E9.79
PEG Ratio0.99
Price / Sales1.49
Price / Book2.51
EPS2.02
Book Value24.81
Revenue (TTM)1.85B
Gross Profit (TTM)939.70M
EBITDA245.19M
Profit Margin8.86%
Operating Margin11.05%
Return on Equity8.71%
Return on Assets5.01%
Shares Outstanding45.72M
Shares Float19.32M
Beta1.11
Dividend Yield0.76%
Dividend Rate0.46
Payout Ratio22.77%

Dividends

20261×
0.46Apr 30, 2026
20251×
0.39Apr 30, 2025
20241×
0.31Apr 30, 2024
20231×
0.15Apr 17, 2023
20221×
0.29May 4, 2022
20211×
0.14May 3, 2021
20201×
0.46Apr 30, 2020
20191×
0.44Apr 30, 2019
20181×
0.48May 2, 2018
20171×
0.45May 5, 2017
20161×
0.39May 5, 2016
20151×
0.37May 5, 2015
20141×
0.34May 2, 2014
20131×
0.28May 2, 2013
20121×
0.26May 4, 2012
20111×
0.21May 3, 2011
20101×
0.14May 4, 2010
20091×
0.24May 4, 2009
20081×
0.30May 2, 2008
20071×
0.26May 4, 2007
20061×
0.22May 12, 2006
20051×
0.18May 13, 2005
20041×
0.16May 14, 2004
20031×
0.12May 16, 2003

Stock Splits

  • Sep 12, 20145:1
  • Jun 29, 19985:1