LISI S.A. provides assembly and component solutions for the aerospace, automotive, and medical industries in France and internationally. More Details
No risks detected for FII from our risk checks.
Adequate balance sheet with moderate growth potential.
Share Price & News
How has Lisi's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: FII is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: FII's weekly volatility (5%) has been stable over the past year.
7 Day Return
FR Aerospace & Defense
1 Year Return
FR Aerospace & Defense
Return vs Industry: FII exceeded the French Aerospace & Defense industry which returned 56.7% over the past year.
Return vs Market: FII exceeded the French Market which returned 42.8% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Lisi's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 days ago | Simply Wall StIf You Had Bought Lisi (EPA:FII) Stock A Year Ago, You Could Pocket A 93% Gain Today
1 month ago | Simply Wall StAn Intrinsic Calculation For Lisi S.A. (EPA:FII) Suggests It's 23% Undervalued
2 months ago | Simply Wall StLisi (EPA:FII) Takes On Some Risk With Its Use Of Debt
Is Lisi undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: FII (€27.25) is trading above our estimate of fair value (€22.44)
Significantly Below Fair Value: FII is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: FII is unprofitable, so we can't compare its PE Ratio to the XE Aerospace & Defense industry average.
PE vs Market: FII is unprofitable, so we can't compare its PE Ratio to the French market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate FII's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: FII is good value based on its PB Ratio (1.5x) compared to the FR Aerospace & Defense industry average (1.9x).
How is Lisi forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FII is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).
Earnings vs Market: FII is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: FII's is expected to become profitable in the next 3 years.
Revenue vs Market: FII's revenue (6.5% per year) is forecast to grow slower than the French market (6.8% per year).
High Growth Revenue: FII's revenue (6.5% 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 (7%).
How has Lisi performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FII is currently unprofitable.
Growing Profit Margin: FII is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: FII is unprofitable, and losses have increased over the past 5 years at a rate of 20.7% per year.
Accelerating Growth: Unable to compare FII's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: FII is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (-37%).
Return on Equity
High ROE: FII has a negative Return on Equity (-3.79%), as it is currently unprofitable.
How is Lisi's financial position?
Financial Position Analysis
Short Term Liabilities: FII's short term assets (€760.9M) exceed its short term liabilities (€438.7M).
Long Term Liabilities: FII's short term assets (€760.9M) exceed its long term liabilities (€430.3M).
Debt to Equity History and Analysis
Debt Level: FII's debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: FII's debt to equity ratio has increased from 33.9% to 38.5% over the past 5 years.
Debt Coverage: FII's debt is well covered by operating cash flow (48.9%).
Interest Coverage: FII is unprofitable, therefore interest payments are not well covered by earnings.
What is Lisi current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FII's dividend (0.51%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.29%).
High Dividend: FII's dividend (0.51%) is low compared to the top 25% of dividend payers in the French market (4.03%).
Stability and Growth of Payments
Stable Dividend: FII is not paying a notable dividend for the French market, therefore no need to check if payments are stable.
Growing Dividend: FII is not paying a notable dividend for the French market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: FII is not paying a notable dividend for the French market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of FII's dividend in 3 years as they are not forecast to pay a notable one for the French market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Emmanuel Viellard (56 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 ($USD985.99K) is about average for companies of similar size in the French market ($USD866.16K).
Compensation vs Earnings: Emmanuel's compensation has increased whilst the company is unprofitable.
Experienced Board: FII's board of directors are seasoned and experienced ( 14.3 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 company bio, employee growth, exchange listings and data sources
- Name: Lisi S.A.
- Ticker: FII
- Exchange: ENXTPA
- Founded: 1777
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Market Cap: €1.442b
- Shares outstanding: 52.93m
- Website: https://www.lisi-group.com
Number of Employees
- Lisi S.A.
- 6 rue JuvEnal Viellard
- Franche Comté
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...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/05/07 20:33|
|End of Day Share Price||2021/05/07 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.