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Lisi S.A.

Data quality: 100%
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LSIIF
OTC Industrials Aerospace & Defense
$59.03
$0.00 (0.00%)
Mkt Cap: 2.69B
Day Range
$53.92 $59.03
52-Week Range
$27.19 $71.23
Volume
68
50D / 200D Avg
$64.61 / $53.76
Prev Close
$59.03

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 19.3 14.4
P/B 2.5 1.9
ROE % 13.4 11.3
Net Margin % 8.0 6.5
Rev Growth 5Y % 10.7 8.4
D/E 0.5 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $3.72
$3.48 – $4.09
2.2 B 1
FY2027 $3.24
$3.03 – $3.57
2.1 B 1
FY2026 $2.66
$2.49 – $2.93
2 B 1

Key Takeaways

Revenue grew 10.69% annually over 5 years — strong growth
Earnings grew 149.39% over the past year
ROE of 13.40% — decent returns on equity
Debt/Equity of 0.46 — conservative balance sheet
Generating 73.97M in free cash flow
PEG of 0.10 suggests growth is underpriced

Growth

Revenue Growth (5Y)
10.69%
Revenue (1Y)-2.61%
Earnings (1Y)149.39%
FCF Growth (3Y)39.47%

Quality

Return on Equity
13.40%
ROIC7.60%
Net Margin7.99%
Op. Margin9.21%

Safety

Debt / Equity
0.46
Current Ratio1.98
Interest Coverage1.98

Valuation

P/E Ratio
19.25
P/B Ratio2.48
EV/EBITDA18.16
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.61% Revenue Growth (3Y) 3.52%
Earnings Growth (1Y) 149.39% Earnings Growth (3Y) 92.91%
Revenue Growth (5Y) 10.69% Earnings Growth (5Y) 33.44%
Profitability
Revenue (TTM) 1.75B Net Income (TTM) 139.67M
ROE 13.40% ROA 6.60%
Gross Margin 6.91% Operating Margin 9.21%
Net Margin 7.99% Free Cash Flow (TTM) 73.97M
ROIC 7.60% FCF Growth (3Y) 39.47%
Safety
Debt / Equity 0.46 Current Ratio 1.98
Interest Coverage 1.98 Dividend Yield 0.01%
Valuation
P/E Ratio 19.25 P/B Ratio 2.48
P/S Ratio 1.54 PEG Ratio 0.10
EV/EBITDA 18.16 Dividend Yield 0.01%
Market Cap 2.69B Enterprise Value 2.92B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.75B 1.79B 1.63B 1.43B 1.16B
Net Income 139.67M 56.01M 37.53M 56.96M 44.05M
EPS (Diluted) 3.01 1.20 0.81 1.06 0.82
Gross Profit 120.81M 840.32M 751.27M 178.49M 131.36M
Operating Income 160.95M 91.94M 90.68M 89.10M 66.61M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.12B 2.21B 2.06B 2.00B 1.92B
Total Liabilities 1.03B 1.20B 1.12B 880.66M 870.91M
Shareholders' Equity 1.08B 999.63M 932.57M 1.12B 1.05B
Total Debt 503.97M 680.19M 640.37M 435.64M 488.15M
Cash & Equivalents 270.34M 191.66M 139.31M 144.15M 215.87M
Current Assets 985.04M 929.26M 821.55M 763.78M 735.40M
Current Liabilities 498.40M 545.38M 512.90M 448.04M 432.52M