FII Stock Analysis: Lisi S.A | PA
Aerospace & Defense | PA, France | Market Cap: 2.907m EUR | 12M Return: 54.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.98M
Warnings
Tailwinds
No distinct edge detected
Seasonality
Lisi S.A. is a French industrial manufacturer that designs and produces assembly and component solutions for the aerospace, automotive, and medical sectors, operating primarily through its LISI Aerospace and LISI Automotive segments. Its aerospace offering centers on fasteners, high-pressure hydraulic fittings, latches, and structural assembly components supplied to aircraft manufacturers, while its automotive range includes cable channels, guide rods, electric parking brake components, sealing screws, and metal/plastic assembly solutions.
Founded in 1777 and headquartered in Belfort, France, the company (formerly GFI Industries, renamed in 2002) serves as a tier supplier to major OEMs and Tier 1 integrators across its end markets. The aerospace fasteners and structural components sub-industry is characterized by long qualification cycles, stringent certification requirements, and high switching costs, which tend to support incumbent suppliers like Lisi with durable, multi-year program backlog.
- Airbus A320 production ramp drives aerospace fastener volumes
- European auto production weakness pressures automotive segment margins
- Steel and titanium raw material costs compress profitability
| Net Income: 163.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -0.49 > 1.0 |
| NWC/Revenue: 26.64% < 20% (prev 20.07%; Δ 6.57% < -1%) |
| CFO/TA 0.08 > 3% & CFO 172.6m > Net Income 163.7m |
| Net Debt (375.6m) to EBITDA (258.6m): 1.45 < 3 |
| Current Ratio: 1.74 > 1.5 & < 3 |
| Outstanding Shares: last quarter (46.7m) vs 12m ago 0.77% < -2% |
| Gross Margin: 8.13% > 18% (prev 47.59%; Δ -39.46% > 0.5%) |
| Asset Turnover: 75.95% > 50% (prev 82.07%; Δ -6.12% > 0%) |
| Interest Coverage Ratio: 2.22 > 6 (EBIT TTM 171.6m / Interest Expense TTM 77.1m) |
| A: 0.20 (Total Current Assets 1.07b - Total Current Liabilities 617.5m) / Total Assets 2.23b |
| B: 0.06 (Retained Earnings 139.7m / Total Assets 2.23b) |
| C: 0.08 (EBIT TTM 171.6m / Avg Total Assets 2.25b) |
| D: 1.05 (Book Value of Equity 1.14b / Total Liabilities 1.08b) |
| Altman-Z'' = 3.17 = A |
| DSRI: 1.34 (Receivables 279.4m/227.4m, Revenue 1.71b/1.87b) |
| GMI: 5.85 (GM 47.59% / 8.13%) |
| AQI: 0.93 (AQ_t 0.20 / AQ_t-1 0.22) |
| SGI: 0.91 (Revenue 1.71b / 1.87b) |
| TATA: -0.00 (NI 163.7m - CFO 172.6m) / TA 2.23b) |
| Beneish M = 1.55 (Cap -4..+1) = D |
As of July 28, 2026, the stock is trading at EUR 65.80 with a total of 60,287 shares traded. Over the past week, the price has changed by +2.49%, over one month by +0.61%, over three months by +9.76% and over the past year by +54.36%.
Current recommended Stop Loss: 60.30 (which is 8.4% or 2.6 ATR below the current price).
Lisi S.A has no consensus analysts rating.
P/E Trailing = 46.4234
P/E Forward = 9.7943
P/S = 1.6375
P/B = 2.722
P/EG = 0.9894
Revenue TTM = 1.71b EUR
EBIT TTM = 171.6m EUR
EBITDA TTM = 258.6m EUR
Long Term Debt = 297.5m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 161.3m EUR (from shortTermDebt, last quarter)
Debt = 622.4m EUR (from shortLongTermDebtTotal, last quarter) + Leases 110.6m
Net Debt = 375.6m EUR (calculated: Debt 622.4m - CCE 246.8m)
Enterprise Value = 3.28b EUR (2.91b + Debt 622.4m - CCE 246.8m)
Interest Coverage Ratio = 2.22 (Ebit TTM 171.6m / Interest Expense TTM 77.1m)
EV/FCF = 49.28x (Enterprise Value 3.28b / FCF TTM 66.6m)
FCF Yield = 2.03% (FCF TTM 66.6m / Enterprise Value 3.28b)
FCF Margin = 3.89% (FCF TTM 66.6m / Revenue TTM 1.71b)
Net Margin = 9.56% (Net Income TTM 163.7m / Revenue TTM 1.71b)
Gross Margin = 8.13% ((Revenue TTM 1.71b - Cost of Revenue TTM 1.57b) / Revenue TTM)
Gross Margin QoQ = 9.69% (prev 6.22%)
Tobins Q-Ratio = 1.48 (Enterprise Value 3.28b / Total Assets 2.23b)
Interest Expense / Debt = 12.39% (Interest Expense 77.1m / Debt 622.4m)
Taxrate = 26.02% (30.2m / 116.1m)
NOPAT = 126.9m (EBIT 171.6m * (1 - 26.02%))
Current Ratio = 1.74 (Total Current Assets 1.07b / Total Current Liabilities 617.5m)
Debt / Equity = 0.55 (Debt 622.4m / totalStockholderEquity, last quarter 1.14b)
Debt / EBITDA = 1.45 (Net Debt 375.6m / EBITDA 258.6m)
Debt / FCF = 5.64 (Net Debt 375.6m / FCF TTM 66.6m)
Total Stockholder Equity = 1.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.26% (Net Income 163.7m / Total Assets 2.23b)
RoE = 15.58% (Net Income TTM 163.7m / Total Stockholder Equity 1.05b)
RoCE = 12.73% (EBIT 171.6m / Capital Employed (Equity 1.05b + L.T.Debt 297.5m))
RoIC = 7.54% (NOPAT 126.9m / Invested Capital 1.68b)
WACC = 8.24% (E(2.91b)/V(3.53b) * Re(8.04%) + D(622.4m)/V(3.53b) * Rd(12.39%) * (1-Tc(0.26)))
Discount Rate = 8.04% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -75.59 | Cagr: -5.43%
[DCF] Terminal Value 73.10% ; FCFF base≈71.8m ; Y1≈63.0m ; Y5≈50.9m
[DCF] Fair Price = 9.65 (EV 816.7m - Net Debt 375.6m = Equity 441.0m / Shares 45.7m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.0 | # QB: 0
Revenue Correlation: 40.44 | Revenue CAGR: 2.05% | SUE: 0.96 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=2.74 | Chg30d=-1.43% | Revisions=+25% | GrowthEPS=+62.4% | GrowthRev=+10.2%
EPS next Year (2027-12-31): EPS=3.35 | Chg30d=-1.21% | Revisions=+25% | GrowthEPS=+22.1% | GrowthRev=+9.6%
[Analyst] Revisions Ratio: +40% (up=2, down=0)