FII Stock Overview
Lisi S.A. provides assembly and component solutions for the aerospace, automotive, and medical industries in France and internationally.
No risks detected for FII from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||€19.36|
|52 Week High||€30.90|
|52 Week Low||€17.70|
|1 Month Change||-3.20%|
|3 Month Change||-11.60%|
|1 Year Change||-29.34%|
|3 Year Change||-31.95%|
|5 Year Change||-53.58%|
|Change since IPO||1,196.88%|
Recent News & Updates
Returns On Capital Signal Tricky Times Ahead For Lisi (EPA:FII)
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is Lisi (EPA:FII) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|FII||FR Aerospace & Defense||FR Market|
Return vs Industry: FII underperformed the French Aerospace & Defense industry which returned -13.6% over the past year.
Return vs Market: FII underperformed the French Market which returned -14% over the past year.
|FII Average Weekly Movement||5.7%|
|Aerospace & Defense Industry Average Movement||4.3%|
|Market Average Movement||5.0%|
|10% most volatile stocks in FR Market||9.2%|
|10% least volatile stocks in FR Market||2.9%|
Stable Share Price: FII is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: FII's weekly volatility (6%) has been stable over the past year.
About the Company
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.
Lisi Fundamentals Summary
|FII fundamental statistics|
Is FII overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|FII income statement (TTM)|
|Cost of Revenue||€563.00m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.83|
|Net Profit Margin||3.67%|
How did FII perform over the long term?See historical performance and comparison
1.5%Current Dividend Yield
Is FII undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for FII?
Other financial metrics that can be useful for relative valuation.
|What is FII's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does FII's PE Ratio compare to its peers?
|FII PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: FII is good value based on its Price-To-Earnings Ratio (23.3x) compared to the peer average (44.5x).
Price to Earnings Ratio vs Industry
How does FII's PE Ratio compare vs other companies in the Aerospace & Defense Industry?
Price-To-Earnings vs Industry: FII is expensive based on its Price-To-Earnings Ratio (23.3x) compared to the French Aerospace & Defense industry average (22.7x)
Price to Earnings Ratio vs Fair Ratio
What is FII's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||23.3x|
|Fair PE Ratio||23.4x|
Price-To-Earnings vs Fair Ratio: FII is good value based on its Price-To-Earnings Ratio (23.3x) compared to the estimated Fair Price-To-Earnings Ratio (23.4x).
Share Price vs Fair Value
What is the Fair Price of FII when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: FII (€19.36) is trading below our estimate of fair value (€49.01)
Significantly Below Fair Value: FII is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: FII is good value based on its PEG Ratio (0.8x)
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How is Lisi forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FII's forecast earnings growth (27.9% per year) is above the savings rate (0.3%).
Earnings vs Market: FII's earnings (27.9% per year) are forecast to grow faster than the French market (11.8% per year).
High Growth Earnings: FII's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: FII's revenue (10.9% per year) is forecast to grow faster than the French market (5.9% per year).
High Growth Revenue: FII's revenue (10.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FII's Return on Equity is forecast to be low in 3 years time (8%).
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How has Lisi performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FII has high quality earnings.
Growing Profit Margin: FII became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: FII's earnings have declined by 37.4% per year over the past 5 years.
Accelerating Growth: FII has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: FII has become profitable in the last year, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (13.3%).
Return on Equity
High ROE: FII's Return on Equity (4.2%) is considered low.
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How is Lisi's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: FII's short term assets (€733.8M) exceed its short term liabilities (€432.5M).
Long Term Liabilities: FII's short term assets (€733.8M) exceed its long term liabilities (€438.4M).
Debt to Equity History and Analysis
Debt Level: FII's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: FII's debt to equity ratio has reduced from 40% to 37.1% over the past 5 years.
Debt Coverage: FII's debt is well covered by operating cash flow (30.7%).
Interest Coverage: FII's interest payments on its debt are well covered by EBIT (12.6x coverage).
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What is Lisi current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FII's dividend (1.5%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.82%).
High Dividend: FII's dividend (1.5%) is low compared to the top 25% of dividend payers in the French market (5.47%).
Stability and Growth of Payments
Stable Dividend: FII's dividend payments have been volatile in the past 10 years.
Growing Dividend: FII's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (34.9%), FII's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (28.7%), FII's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Emmanuel Viellard (57 yo)
Mr. Viellard Emmanuel has been the Chief Executive Officer of Lisi SA. He had been an Executive General Manager of the Group and Chief Executive Officer at Lisi SA since March 1, 2016. Mr. Emmanuel serves...
CEO Compensation Analysis
Compensation vs Market: Emmanuel's total compensation ($USD952.24K) is above average for companies of similar size in the French market ($USD549.35K).
Compensation vs Earnings: Emmanuel's compensation has been consistent with company performance over the past year.
Experienced Board: FII's board of directors are seasoned and experienced ( 13.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lisi S.A.'s employee growth, exchange listings and data sources
- Name: Lisi S.A.
- Ticker: FII
- Exchange: ENXTPA
- Founded: 1777
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: €1.025b
- Shares outstanding: 52.96m
- Website: https://www.lisi-group.com
Number of Employees
- Lisi S.A.
- 6 rue JuvEnal Viellard
- Franche Comté
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
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 here.