Stock FII LISI S.A.
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Financials LISI S.A.

Equities

FII

FR0000050353

Aerospace & Defense

Market Closed - Euronext Paris
Other stock markets
 09:05:21 26/04/2024 pm IST 		5-day change 1st Jan Change
24.9 EUR +3.11% Intraday chart for LISI S.A. +3.53% +5.51%
26/04 Lisi: 12% growth in quarterly sales CF
29/02 Norway gives Arctic foxes a helping hand amid climate woes RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,600 1,073 1,501 1,030 1,070 1,132 - -
Enterprise Value (EV) 1 1,932 1,293 1,774 1,321 1,070 1,592 1,513 1,452
P/E ratio 22.9 x -28.4 x 34.6 x 18.4 x 29.1 x 18.2 x 14.1 x 11.6 x
Yield 1.53% 0.69% 1.02% 0.77% - 1.31% 1.78% 2.16%
Capitalization / Revenue 0.92 x 0.87 x 1.29 x 0.72 x 0.66 x 0.64 x 0.61 x 0.58 x
EV / Revenue 1.12 x 1.05 x 1.52 x 0.93 x 0.66 x 0.9 x 0.81 x 0.74 x
EV / EBITDA 7.07 x 7.76 x 11.6 x 7.09 x 6.01 x 7.13 x 5.9 x 5.1 x
EV / FCF 18.3 x 11.4 x 33.2 x 57 x - 37.5 x 24.1 x 17.1 x
FCF Yield 5.45% 8.76% 3.01% 1.75% - 2.66% 4.14% 5.86%
Price to Book 1.58 x 1.07 x 1.46 x - - 1.18 x 1.11 x 1.03 x
Nbr of stocks (in thousands) 53,233 53,234 52,957 52,924 45,345 45,473 - -
Reference price 2 30.05 20.15 28.35 19.46 23.60 24.90 24.90 24.90
Announcement Date 19/02/20 18/02/21 17/02/22 23/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,730 1,230 1,164 1,425 1,630 1,765 1,866 1,957
EBITDA 1 273.2 166.7 153.5 186.5 178.2 223.2 256.6 284.6
EBIT 1 155.1 41.5 66.61 89.1 90.68 116.6 141.2 164
Operating Margin 8.97% 3.37% 5.72% 6.25% 5.56% 6.61% 7.57% 8.38%
Earnings before Tax (EBT) 101.7 -44.87 60.63 77.28 - - - -
Net income 1 69.77 -37.3 44.05 56.96 37.53 62.24 81.17 98.7
Net margin 4.03% -3.03% 3.78% 4% 2.3% 3.53% 4.35% 5.04%
EPS 2 1.310 -0.7100 0.8200 1.060 0.8100 1.369 1.770 2.147
Free Cash Flow 1 105.3 113.3 53.44 23.19 - 42.43 62.7 85.05
FCF margin 6.09% 9.21% 4.59% 1.63% - 2.4% 3.36% 4.35%
FCF Conversion (EBITDA) 38.53% 67.96% 34.82% 12.44% - 19.01% 24.44% 29.89%
FCF Conversion (Net income) 150.87% - 121.32% 40.71% - 68.18% 77.25% 86.17%
Dividend per Share 2 0.4600 0.1400 0.2900 0.1500 - 0.3254 0.4433 0.5367
Announcement Date 19/02/20 18/02/21 17/02/22 23/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2018 S2 2019 S1 2019 S2 2020 S1 2020 S2 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q2 2023 S1 2023 Q4 2023 S2 2024 Q1
Net sales 1 810 886.2 - 636.7 593.3 284.3 593.6 267.1 303.2 570.3 342.4 352.8 695.2 355.8 374.2 730 420.4 821.8 412.5 - 430.7
EBITDA - - - - - - - - - - - - 88 - - - - - - - -
EBIT 67.89 72.82 82.29 22.47 19.03 - 40.71 - - 25.9 - - 41.31 - - 47.79 - 36.95 - 57.1 -
Operating Margin 8.38% 8.22% - 3.53% 3.21% - 6.86% - - 4.54% - - 5.94% - - 6.55% - 4.5% - - -
Earnings before Tax (EBT) - - - - -51.94 - 40.83 - - 19.8 - - 39.93 - - 37.35 - - - - -
Net income - - - - -42.02 - 29.68 - - 14.37 - - 33.39 - - 23.57 - - - - -
Net margin - - - - -7.08% - 5% - - 2.52% - - 4.8% - - 3.23% - - - - -
EPS - - - - -0.8000 - 0.5500 - - 0.2700 - - 0.6200 - - 0.4400 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 20/02/19 24/07/19 19/02/20 23/07/20 18/02/21 22/07/21 22/07/21 21/10/21 17/02/22 17/02/22 20/04/22 22/07/22 22/07/22 20/10/22 23/02/23 23/02/23 25/07/23 25/07/23 22/02/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 332 221 272 292 - 460 381 319
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.215 x 1.324 x 1.774 x 1.563 x - 2.061 x 1.484 x 1.122 x
Free Cash Flow 1 105 113 53.4 23.2 - 42.4 62.7 85.1
ROE (net income / shareholders' equity) 10.5% 2.17% 4.2% 5.26% - 6.39% 7.8% 8.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 19.00 18.80 19.40 - - 21.10 22.40 24.10
Cash Flow per Share 2 4.170 3.550 2.240 2.490 - 3.700 4.400 4.950
Capex 1 119 73.4 66.6 111 - 115 117 121
Capex / Sales 6.85% 5.97% 5.73% 7.76% - 6.53% 6.26% 6.16%
Announcement Date 19/02/20 18/02/21 17/02/22 23/02/23 22/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for LISI S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
24.9 EUR
Average target price
26.65 EUR
Spread / Average Target
+7.03%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Aerospace & Defense

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