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FII

Lisi ENXTPA:FII Stock Report

Last Price

€22.00

Market Cap

€997.6m

7D

-3.7%

1Y

24.7%

Updated

25 Sep, 2023

Data

Company Financials +

Lisi S.A.

ENXTPA:FII Stock Report

Mkt Cap: €997.6m

FII Stock Overview

Lisi S.A. provides assembly and component solutions for the aerospace, automotive, and medical industries in France and internationally.

FII fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 69.3% below our estimate of its fair value
Earnings are forecast to grow 28.59% per year

Risk Analysis

Debt is not well covered by operating cash flow
Profit margins (2.3%) are lower than last year (3.7%)

Lisi S.A. Competitors

H&K

ENXTPA:MLHK

€3.4b

Dassault Aviation société anonyme

ENXTPA:AM

€13.9b

NSE

ENXTPA:ALNSE

€74.9m

Sogeclair

ENXTPA:ALSOG

€52.8m

Price History & Performance

Summary of all time highs, changes and price drops for Lisi
Historical stock prices
Current Share Price€22.00
52 Week High€27.00
52 Week Low€17.08
Beta1.91
1 Month Change0.46%
3 Month Change-12.00%
1 Year Change24.72%
3 Year Change28.66%
5 Year Change-28.57%
Change since IPO1,373.73%

Recent News & Updates

At €22.65, Is It Time To Put Lisi S.A. (EPA:FII) On Your Watch List?

Aug 08
At €22.65, Is It Time To Put Lisi S.A. (EPA:FII) On Your Watch List?

The Returns On Capital At Lisi (EPA:FII) Don't Inspire Confidence

Jun 30
The Returns On Capital At Lisi (EPA:FII) Don't Inspire Confidence

Lisi (EPA:FII) Has A Rock Solid Balance Sheet

Jun 10
Lisi (EPA:FII) Has A Rock Solid Balance Sheet

Should You Investigate Lisi S.A. (EPA:FII) At €26.10?

May 05
Should You Investigate Lisi S.A. (EPA:FII) At €26.10?

Recent updates

At €22.65, Is It Time To Put Lisi S.A. (EPA:FII) On Your Watch List?

Aug 08
At €22.65, Is It Time To Put Lisi S.A. (EPA:FII) On Your Watch List?

The Returns On Capital At Lisi (EPA:FII) Don't Inspire Confidence

Jun 30
The Returns On Capital At Lisi (EPA:FII) Don't Inspire Confidence

Lisi (EPA:FII) Has A Rock Solid Balance Sheet

Jun 10
Lisi (EPA:FII) Has A Rock Solid Balance Sheet

Should You Investigate Lisi S.A. (EPA:FII) At €26.10?

May 05
Should You Investigate Lisi S.A. (EPA:FII) At €26.10?

Lisi S.A. (EPA:FII) Shares Could Be 43% Below Their Intrinsic Value Estimate

Mar 01
Lisi S.A. (EPA:FII) Shares Could Be 43% Below Their Intrinsic Value Estimate

Is It Time To Consider Buying Lisi S.A. (EPA:FII)?

Feb 02
Is It Time To Consider Buying Lisi S.A. (EPA:FII)?

Lisi's (EPA:FII) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Dec 07
Lisi's (EPA:FII) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Is Lisi S.A. (EPA:FII) Trading At A 49% Discount?

Nov 10
Is Lisi S.A. (EPA:FII) Trading At A 49% Discount?

Returns On Capital At Lisi (EPA:FII) Paint A Concerning Picture

Sep 03
Returns On Capital At Lisi (EPA:FII) Paint A Concerning Picture

Lisi (EPA:FII) Has A Pretty Healthy Balance Sheet

Aug 06
Lisi (EPA:FII) Has A Pretty Healthy Balance Sheet

Returns On Capital Signal Tricky Times Ahead For Lisi (EPA:FII)

Jun 04
Returns On Capital Signal Tricky Times Ahead For Lisi (EPA:FII)

Is Lisi (EPA:FII) Using Too Much Debt?

Apr 06
Is Lisi (EPA:FII) Using Too Much Debt?

Be Wary Of Lisi (EPA:FII) And Its Returns On Capital

Feb 09
Be Wary Of Lisi (EPA:FII) And Its Returns On Capital

These 4 Measures Indicate That Lisi (EPA:FII) Is Using Debt Reasonably Well

Nov 06
These 4 Measures Indicate That Lisi (EPA:FII) Is Using Debt Reasonably Well

Lisi (EPA:FII) Has Some Difficulty Using Its Capital Effectively

Sep 30
Lisi (EPA:FII) Has Some Difficulty Using Its Capital Effectively

Is Lisi (EPA:FII) Using Too Much Debt?

Jun 27
Is Lisi (EPA:FII) Using Too Much Debt?

The Returns On Capital At Lisi (EPA:FII) Don't Inspire Confidence

May 31
The Returns On Capital At Lisi (EPA:FII) Don't Inspire Confidence

An Intrinsic Calculation For Lisi S.A. (EPA:FII) Suggests It's 23% Undervalued

Apr 04
An Intrinsic Calculation For Lisi S.A. (EPA:FII) Suggests It's 23% Undervalued

Lisi (EPA:FII) Takes On Some Risk With Its Use Of Debt

Mar 08
Lisi (EPA:FII) Takes On Some Risk With Its Use Of Debt

What Do The Returns On Capital At Lisi (EPA:FII) Tell Us?

Feb 08
What Do The Returns On Capital At Lisi (EPA:FII) Tell Us?

Should You Use Lisi's (EPA:FII) Statutory Earnings To Analyse It?

Jan 18
Should You Use Lisi's (EPA:FII) Statutory Earnings To Analyse It?

Lisi S.A. (EPA:FII) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Jan 03
Lisi S.A. (EPA:FII) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Is There An Opportunity With Lisi S.A.'s (EPA:FII) 34% Undervaluation?

Dec 19
Is There An Opportunity With Lisi S.A.'s (EPA:FII) 34% Undervaluation?

These 4 Measures Indicate That Lisi (EPA:FII) Is Using Debt Reasonably Well

Dec 07
These 4 Measures Indicate That Lisi (EPA:FII) Is Using Debt Reasonably Well

A Quick Analysis On Lisi's (EPA:FII) CEO Salary

Nov 23
A Quick Analysis On Lisi's (EPA:FII) CEO Salary

Will Lisi (EPA:FII) Multiply In Value Going Forward?

Jul 17
Will Lisi (EPA:FII) Multiply In Value Going Forward?

Would Lisi S.A. (EPA:FII) Be Valuable To Income Investors?

Jul 05
Would Lisi S.A. (EPA:FII) Be Valuable To Income Investors?

Shareholder Returns

FIIFR Aerospace & DefenseFR Market
7D-3.7%-4.4%-2.6%
1Y24.7%37.6%19.6%

Return vs Industry: FII underperformed the French Aerospace & Defense industry which returned 38.2% over the past year.

Return vs Market: FII exceeded the French Market which returned 21.1% over the past year.

Price Volatility

Is FII's price volatile compared to industry and market?
FII volatility
FII Average Weekly Movement3.0%
Aerospace & Defense Industry Average Movement3.4%
Market Average Movement3.8%
10% most volatile stocks in FR Market9.4%
10% least volatile stocks in FR Market2.0%

Stable Share Price: FII is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: FII's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
17779,676Emmanuel Viellardhttps://www.lisi-group.com

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. The company provides 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 S.A. Fundamentals Summary

How do Lisi's earnings and revenue compare to its market cap?
FII fundamental statistics
Market Cap€997.59m
Earnings (TTM)€37.03m
Revenue (TTM)€1.59b

26.9x

P/E Ratio

0.6x

P/S Ratio

Is FII overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
FII income statement (TTM)
Revenue€1.59b
Cost of Revenue€824.79m
Gross Profit€766.49m
Other Expenses€729.46m
Earnings€37.03m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.82
Gross Margin48.17%
Net Profit Margin2.33%
Debt/Equity Ratio68.5%

How did FII perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

20%

Payout Ratio