LI3 Stock Overview
Provides assembly and component solutions for the aerospace, automotive, and medical sectors in France and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Lisi S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €27.55 |
| 52 Week High | €29.05 |
| 52 Week Low | €20.10 |
| Beta | 1.68 |
| 1 Month Change | 20.57% |
| 3 Month Change | 23.54% |
| 1 Year Change | 19.52% |
| 3 Year Change | -7.71% |
| 5 Year Change | -7.40% |
| Change since IPO | 180.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| LI3 | DE Aerospace & Defense | DE Market | |
|---|---|---|---|
| 7D | 3.8% | 1.4% | -0.2% |
| 1Y | 19.5% | 83.1% | 13.7% |
Return vs Industry: LI3 underperformed the German Aerospace & Defense industry which returned 84.2% over the past year.
Return vs Market: LI3 exceeded the German Market which returned 12.9% over the past year.
Price Volatility
| LI3 volatility | |
|---|---|
| LI3 Average Weekly Movement | 4.5% |
| Aerospace & Defense Industry Average Movement | 4.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.1% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: LI3 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: LI3's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1777 | 10,143 | Emmanuel Viellard | www.lisi-group.com |
Lisi S.A. provides assembly and component solutions for the aerospace, automotive, and medical sectors in France and internationally. It operates through three divisions: LISI Aerospace, LISI Automotive, and LISI Medical. The company offers aeronautic fastener solutions; structural components and parts for aircraft, helicopters, and airplanes; air conditioning and pressurization products, actuation and power components, helicopter rotors, landing gear structures, tanks and accumulators, and wheels and brakes; fan blades, outlet guide vanes, compressor blades, fixed vanes, variable vanes, disks, blisks, impellers, gears, inner and outer rings, and housings, as well as accessories and equipment, hot and cold section products for jet engines and turboshafts; and defense and space products.
Lisi S.A. Fundamentals Summary
| LI3 fundamental statistics | |
|---|---|
| Market cap | €1.26b |
| Earnings (TTM) | €55.65m |
| Revenue (TTM) | €1.77b |
22.6x
P/E Ratio0.7x
P/S RatioIs LI3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LI3 income statement (TTM) | |
|---|---|
| Revenue | €1.77b |
| Cost of Revenue | €902.71m |
| Gross Profit | €864.83m |
| Other Expenses | €809.18m |
| Earnings | €55.65m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Feb 26, 2025
| Earnings per share (EPS) | 1.22 |
| Gross Margin | 48.93% |
| Net Profit Margin | 3.15% |
| Debt/Equity Ratio | 61.0% |
How did LI3 perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield25%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/05 20:01 |
| End of Day Share Price | 2025/02/05 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lisi S.A. is covered by 19 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Geoffrey d'Halluin | BNP Paribas Exane |
| Carole Rozen | CA Cheuvreux |
| Hervé Drouet | CIC Market Solutions (ESN) |