Lisi S.A (FII) | Financial Analysis & Statements

Lisi S.A. | Large-cap | Industrials

€37.95

-0.91%

Lisi S.A vs H&K AG Lisi S.A vs Exail Technologies Lisi S.A vs Safran S.A Lisi S.A vs Thales S.A Lisi S.A vs Figeac Aero Lisi S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.8B

Gross Profit 840.3M 46.84%

Operating Income 115.0M 6.41%

Net Income 55.4M 3.09%

EPS (Diluted) €1.20

Balance Sheet Metrics

Total Assets 2.2B

Total Liabilities 1.2B

Shareholders Equity 1.0B

Debt to Equity 1.20

Cash Flow Metrics

Operating Cash Flow 63.5M

Free Cash Flow 80.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Lisi S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	1.8B	1.6B	1.4B	1.2B	1.2B
Cost of Goods Sold	953.7M	879.2M	730.7M	563.0M	608.7M
Gross Profit	840.3M	751.3M	694.5M	600.9M	621.3M
Operating Expenses	3.4M	-3.9M	8.0M	1.4M	20.4M
Operating Income	115.0M	90.7M	89.1M	66.6M	41.5M
Pre-tax Income	76.0M	60.8M	77.3M	49.1M	-44.9M
Income Tax	20.6M	24.1M	20.6M	16.3M	-7.3M
Net Income	55.4M	36.7M	56.7M	44.4M	-37.5M
EPS (Diluted)	€1.20	€0.81	€1.06	€0.82	-€0.71

Income Statement Trend

Lisi S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	929.3M	816.9M	761.0M	733.8M	760.9M
Non-Current Assets	1.3B	1.2B	1.2B	1.2B	1.1B
Total Assets	2.2B	2.1B	2.0B	1.9B	1.9B
Liabilities
Current Liabilities	545.4M	512.9M	448.0M	432.5M	438.7M
Non-Current Liabilities	658.7M	606.9M	432.6M	438.4M	430.3M
Total Liabilities	1.2B	1.1B	880.7M	870.9M	868.9M
Equity
Total Shareholders Equity	1.0B	938.7M	1.1B	1.1B	990.4M

Balance Sheet Composition

Lisi S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	55.4M	36.7M	56.7M	44.4M	-37.5M
Operating Cash Flow	63.5M	51.8M	42.1M	36.4M	14.8M
Investing Activities
Capital Expenditures	-100.4M	-96.7M	-109.7M	-65.9M	-72.6M
Investing Cash Flow	-105.5M	-99.7M	-109.7M	-128.2M	-71.8M
Financing Activities
Dividends Paid	-14.2M	-8.0M	-15.4M	-7.4M	-
Financing Cash Flow	-118.1M	-122.7M	-259.6M	-156.5M	-239.3M
Free Cash Flow	80.0M	38.0M	23.2M	53.4M	113.3M

Cash Flow Trend

Lisi S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.67

Forward P/E 19.42

Price to Book 1.51

Price to Sales 0.82

PEG Ratio 19.42

Profitability Ratios

Profit Margin 3.02%

Operating Margin 6.60%

Return on Equity 5.70%

Return on Assets 3.37%

Financial Health

Current Ratio 1.72

Debt to Equity 67.60

Beta 1.67

Per Share Data

EPS (TTM) €1.20

Book Value per Share €21.94

Revenue per Share €40.71

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
fii	1.5B	27.67	1.51	5.70%	3.02%	67.60
H&K AG	4.3B	143.53	34.88	28.28%	8.65%	69.34
Exail Technologies	1.5B	-417.29	12.63	-2.17%	-0.92%	170.88
Safran S.A	111.2B	64.19	10.88	-5.04%	-2.41%	47.35
Thales S.A	51.2B	51.00	6.81	12.84%	6.90%	103.51
Figeac Aero	489.7M	-	8.18	5.48%	0.83%	483.02

Financial data is updated regularly. All figures are in the company's reporting currency.