Lisi S.A.
Lisi S.A. Fundamental Analysis
Lisi S.A. (FII.PA) shows moderate financial fundamentals with a PE ratio of 18.03, profit margin of 7.86%, and ROE of 13.55%. The company generates $1.8B in annual revenue with strong year-over-year growth of 10.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze FII.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakFII.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFII.PA trades at attractive valuation levels.
Growth Score
ExcellentFII.PA delivers strong and consistent growth momentum.
Financial Health Score
ExcellentFII.PA maintains a strong and stable balance sheet.
Profitability Score
WeakFII.PA struggles to sustain strong margins.
Key Financial Metrics
Is FII.PA Expensive or Cheap?
P/E Ratio
FII.PA trades at 18.03 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FII.PA's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Lisi S.A. at 2.32 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.36 times EBITDA. This is generally considered low.
How Well Does FII.PA Make Money?
Net Profit Margin
For every $100 in sales, Lisi S.A. keeps $7.86 as profit after all expenses.
Operating Margin
Core operations generate 8.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.55 in profit for every $100 of shareholder equity.
ROA
Lisi S.A. generates $6.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lisi S.A. produces operating cash flow of $187.17M, showing steady but balanced cash generation.
Free Cash Flow
Lisi S.A. produces free cash flow of $86.33M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.89 in free cash annually.
FCF Yield
FII.PA converts 3.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.32
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How FII.PA Stacks Against Its Sector Peers
| Metric | FII.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.03 | 25.96 | Better (Cheaper) |
| ROE | 13.55% | 1263.00% | Weak |
| Net Margin | 7.86% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.46 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.98 | 10.05 | Neutral |
| ROA | 6.60% | -1497918.00% (disorted) | Weak |
FII.PA outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lisi S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.27%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-6.16%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
0.07%
Industry Style: Cyclical, Value, Infrastructure
Growing