LISI S.A. provides assembly and component solutions for the aerospace, automotive, and medical industries in France and internationally.
Established dividend payer with adequate balance sheet.
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's share price has been volatile over the past 3 months.
7 Day Return
FR Aerospace & Defense
1 Year Return
FR Aerospace & Defense
Return vs Industry: FII exceeded the French Aerospace & Defense industry which returned -32.2% over the past year.
Return vs Market: FII underperformed the French Market which returned -4.4% over the past year.
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
1 day ago | Simply Wall StWhat Is Lisi's (EPA:FII) P/E Ratio After Its Share Price Rocketed?
5 days ago | Simply Wall StIs Lisi S.A. (EPA:FII) Trading At A 46% Discount?
2 weeks ago | Simply Wall StSome Lisi (EPA:FII) Shareholders Have Copped A Big 63% Share Price Drop
Is Lisi undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FII (€19.9) is trading below our estimate of fair value (€32.66)
Significantly Below Fair Value: FII is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FII is poor value based on its PE Ratio (15.2x) compared to the Aerospace & Defense industry average (14.7x).
PE vs Market: FII is poor value based on its PE Ratio (15.2x) compared to the French market (15x).
Price to Earnings Growth Ratio
PEG Ratio: FII is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: FII is good value based on its PB Ratio (1x) compared to the FR Aerospace & Defense industry average (1.3x).
How is Lisi forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FII's forecast earnings growth (12.4% per year) is above the savings rate (0.6%).
Earnings vs Market: FII's earnings (12.4% per year) are forecast to grow slower than the French market (13.3% per year).
High Growth Earnings: FII's earnings are forecast to grow, but not significantly.
Revenue vs Market: FII's revenue is expected to decline over the next 3 years (-4.9% per year).
High Growth Revenue: FII's revenue is forecast to decline over the next 3 years (-4.9% 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 (8.7%).
How has Lisi performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FII has a large one-off loss of €44.3M impacting its December 31 2019 financial results.
Growing Profit Margin: FII's current net profit margins (4%) are lower than last year (5.5%).
Past Earnings Growth Analysis
Earnings Trend: FII's earnings have declined by -1.7% per year over the past 5 years.
Accelerating Growth: FII's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: FII had negative earnings growth (-24.2%) over the past year, making it difficult to compare to the Aerospace & Defense industry average (19.4%).
Return on Equity
High ROE: FII's Return on Equity (7.2%) is considered low.
How is Lisi's financial position?
Financial Position Analysis
Short Term Liabilities: FII's short term assets (€849.7M) exceed its short term liabilities (€451.3M).
Long Term Liabilities: FII's short term assets (€849.7M) exceed its long term liabilities (€528.1M).
Debt to Equity History and Analysis
Debt Level: FII's debt to equity ratio (47.3%) is considered high.
Reducing Debt: FII's debt to equity ratio has increased from 38.7% to 47.3% over the past 5 years.
Debt Coverage: FII's debt is well covered by operating cash flow (46.4%).
Interest Coverage: FII's interest payments on its debt are well covered by EBIT (21.5x coverage).
What is Lisi's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: FII's dividend (2.31%) is higher than the bottom 25% of dividend payers in the French market (1.66%).
High Dividend: FII's dividend (2.31%) is low compared to the top 25% of dividend payers in the French market (4.93%).
Stability and Growth of Payments
Stable Dividend: FII's dividends per share have been stable in the past 10 years.
Growing Dividend: FII's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (35.1%), FII's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: FII's dividends in 3 years are forecast to be covered by earnings (53.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Emmanuel Viellard (55yo)
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 ($USD918.55K) is about average for companies of similar size in the French market ($USD786.59K).
Compensation vs Earnings: Emmanuel's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
|CEO, MD||4.25yrs||€817.88k||0.071% €747.8k|
|Deputy CEO in charge of Internal Audit & HR Coordination and Representative Director||18.42yrs||€716.43k||0.14% €1.5m|
|VP - Operations||no data||no data||no data|
|Independent Vice-Chairwoman||no data||€53.75k||0.0016% €16.9k|
|Independent Director||11.42yrs||€37.50k||0.0019% €19.9k|
|Non-Executive Chairman||21.42yrs||€58.75k||0.16% €1.7m|
|Representative Director||20.42yrs||€39.50k||0.00023% €2.4k|
Experienced Board: FII's board of directors are seasoned and experienced ( 16.9 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: €1.059b
- Shares outstanding: 53.23m
- Website: https://www.lisi-group.com
Number of Employees
- Lisi S.A.
- 6 rue JuvEnal Viellard
- Franche Comté
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|FII||ENXTPA (Euronext Paris)||Yes||Share Capital||FR||EUR||Jan 1992|
|LSII.F||OTCPK (Pink Sheets LLC)||Yes||Share Capital||US||USD||Jan 1992|
|0EKE||LSE (London Stock Exchange)||Yes||Share Capital||GB||EUR||Jan 1992|
|LI3||DB (Deutsche Boerse AG)||Yes||Share Capital||DE||EUR||Jan 1992|
|FIIP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Share Capital||GB||EUR||Jan 1992|
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 LISI Aerospace division provides window frame structures, corner box, main landing gear bay canted beam and structural components, critical braking parts, sand-off fasteners, lockbolt, pylon structure rib, structural fan guard struds, rectifying fan blades, landing gear beam, critical braking parts, engines blades & vanes, spinner, fan blade leading edges, air intake lips, compass, cylinder body, pressure latches, engine gearbox sprocket, and door stops for commercial aircrafts. This division also provides sleeve, rotating swash plate, rotor rod, fixed swash plate, blade attachment bolt, tail rotor rectifier, push button latch, door latch and landing gear, cargo hook, and shaft nuts for helicopters; and windscreen frame, canopy frame, fan blade, oil tank, and threaded fasteners for fighters. The LISI Automotive division provides simple snap-on fasteners, seat mechanism shafts, double snap-on fasteners, recessed clip nuts, gear base, seat-belt pretensioner engine, seat rail locking system, trim fasteners, clip fasteners, nuts, conrod screw, drain plug, cable raceway, cylinder head bolt, valve spring retainer, electric parking brake screw and nut system, and brake tube fitting. The LISI Medical division offers dental, vascular, upper extremities, lower extremities, traumatology, maxillofacia, and spinal implants, as well as minimally invasive surgery instruments, knee prosthesis and prosthesis, and instruments. The company was formerly known as GFI Industries and changed its name to LISI S.A. in 2002. The company was founded in 1777 and is headquartered in Belfort, France. LISI S.A. is a subsidiary of Compagnie Industrielle De Delle S.A.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/04 21:15|
|End of Day Share Price||2020/06/04 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.