Lisi S.A. (LSIIF)
Lisi S.A. Statistics
Share Statistics
Lisi S.A. has 45.56M shares outstanding. The number of shares has increased by 0.2% in one year.
| Shares Outstanding | 45.56M |
| Shares Change (YoY) | 0.2% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.36M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.23 and the forward PE ratio is null. Lisi S.A.'s PEG ratio is 0.35.
| PE Ratio | 18.23 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/FCF Ratio | 12.76 |
| PEG Ratio | 0.35 |
Enterprise Valuation
Lisi S.A. has an Enterprise Value (EV) of 829.57M.
| EV / Sales | 0.46 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 4.44 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 1.7, with a Debt / Equity ratio of 0.
| Current Ratio | 1.7 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on Equity is 5.6% and Return on Invested Capital is 4.03%.
| Return on Equity | 5.6% |
| Return on Assets | 2.53% |
| Return on Invested Capital | 4.03% |
| Revenue Per Employee | $176.46K |
| Profits Per Employee | $5.51K |
| Employee Count | 10,167 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | 20.61M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by 18.93% in the last 52 weeks. The beta is 1.6, so Lisi S.A.'s price volatility has been higher than the market average.
| Beta | 1.6 |
| 52-Week Price Change | 18.93% |
| 50-Day Moving Average | 27.71 |
| 200-Day Moving Average | 26 |
| Relative Strength Index (RSI) | 71.72 |
| Average Volume (20 Days) | 27 |
Income Statement
In the last 12 months, Lisi S.A. had revenue of 1.79B and earned 56.01M in profits. Earnings per share was 1.23.
| Revenue | 1.79B |
| Gross Profit | 840.32M |
| Operating Income | 91.94M |
| Net Income | 56.01M |
| EBITDA | 241.33M |
| EBIT | 131.56M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 191.66M in cash and 0 in debt, giving a net cash position of 191.66M.
| Cash & Cash Equivalents | 191.66M |
| Total Debt | 0 |
| Net Cash | 191.66M |
| Retained Earnings | 56.01M |
| Total Assets | 2.21B |
| Working Capital | 383.87M |
Cash Flow
In the last 12 months, operating cash flow was 186.84M and capital expenditures -106.8M, giving a free cash flow of 80.04M.
| Operating Cash Flow | 186.84M |
| Capital Expenditures | -106.8M |
| Free Cash Flow | 80.04M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 46.84%, with operating and profit margins of 5.12% and 3.12%.
| Gross Margin | 46.84% |
| Operating Margin | 5.12% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.12% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 5.12% |
| FCF Margin | 4.46% |
Dividends & Yields
LSIIF pays an annual dividend of $0.78, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 34.71% |
| Payout Ratio | 57.06% |
| Earnings Yield | 5.48% |
| FCF Yield | 7.84% |
Analyst Forecast
Currently there are no analyst rating for LSIIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 12, 2014. It was a forward split with a ratio of 5:1.
| Last Split Date | Nov 12, 2014 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |