(FII) Lisi S.A - Ratings and Ratios
Aerospace Fasteners, Defense Components, Safety Hardware
Description: FII Lisi S.A
Lisi S.A. is a French aerospace and defense company, represented by the ticker symbol FII. The companys stock is classified as common stock, indicating that shareholders have voting rights and are entitled to a portion of the companys profits.
To evaluate the investment potential of Lisi S.A., we need to examine its financial performance. The Income Tax Expense is a critical component of the companys income statement, as it affects net income. A thorough analysis of this expense can reveal insights into the companys tax strategy and its impact on profitability.
With a Market Cap of 2171.55M EUR, Lisi S.A. is a mid-cap company, suggesting a balance between growth potential and stability. The Price-to-Earnings (P/E) ratio of 35.19 indicates that investors are willing to pay a premium for the companys earnings, possibly due to its growth prospects or industry position. The Forward P/E of 9.87 suggests a significant decrease in the expected earnings multiple, potentially indicating a expected increase in earnings.
The Return on Equity (RoE) of 9.82% is a key performance indicator that measures the companys ability to generate profits from shareholders equity. This value is relatively moderate, suggesting that Lisi S.A. is able to generate returns on equity, but there may be room for improvement.
To further assess the companys prospects, we should consider key economic drivers in the aerospace and defense industry, such as government spending, demand for commercial aircraft, and global security concerns. Additionally, KPIs like revenue growth, operating margin, and cash flow generation can provide valuable insights into Lisi S.A.s financial health and competitiveness.
From a trading perspective, the stocks Beta of 1.634 indicates a relatively high level of volatility compared to the broader market, suggesting that investors should be prepared for potential price swings. The stocks recent price movement, with a Last Price of 47.70 and a 52-week high of 48.20, indicates a strong upward trend, potentially driven by favorable industry conditions or company-specific factors.
FII Stock Overview
| Market Cap in USD | 2,544m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception |
FII Stock Ratings
| Growth Rating | 70.1 |
| Fundamental | 62.5% |
| Dividend Rating | 32.8 |
| Rel. Strength | 16.3 |
| Analysts | - |
| Fair Price Momentum | 49.91 EUR |
| Fair Price DCF | 29.43 EUR |
FII Dividends
| Dividend Yield 12m | 1.07% |
| Yield on Cost 5y | 2.14% |
| Annual Growth 5y | -7.59% |
| Payout Consistency | 91.4% |
| Payout Ratio | 28.9% |
FII Growth Ratios
| Growth Correlation 3m | 92.9% |
| Growth Correlation 12m | 77% |
| Growth Correlation 5y | 45.4% |
| CAGR 5y | 19.68% |
| CAGR/Max DD 5y | 0.47 |
| Sharpe Ratio 12m | 1.21 |
| Alpha | 58.11 |
| Beta | 0.434 |
| Volatility | 41.88% |
| Current Volume | 15.5k |
| Average Volume 20d | 32k |
| Stop Loss | 43.7 (-4.2%) |
| Signal | -1.79 |
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income (93.5m TTM) > 0 and > 6% of Revenue (6% = 207.0m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 2.91pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.13% (prev 22.15%; Δ -11.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 277.0m > Net Income 93.5m (YES >=105%, WARN >=100%) |
| Net Debt (-191.7m) to EBITDA (384.9m) ratio: -0.50 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (46.7m) change vs 12m ago -13.47% (target <= -2.0% for YES) |
| Gross Margin 15.14% (prev 4.10%; Δ 11.04pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 163.9% (prev 71.29%; Δ 92.65pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.45 (EBITDA TTM 384.9m / Interest Expense TTM 76.8m) >= 6 (WARN >= 3) |
Altman Z'' 1.89
| (A) 0.17 = (Total Current Assets 929.3m - Total Current Liabilities 545.4m) / Total Assets 2.21b |
| (B) 0.03 = Retained Earnings (Balance) 56.0m / Total Assets 2.21b |
| (C) 0.09 = EBIT TTM 188.2m / Avg Total Assets 2.10b |
| (D) 0.06 = Book Value of Equity 74.6m / Total Liabilities 1.20b |
| Total Rating: 1.89 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 62.48
| 1. Piotroski 7.50pt = 2.50 |
| 2. FCF Yield 2.65% = 1.32 |
| 3. FCF Margin 2.45% = 0.61 |
| 4. Debt/Equity 1.20 = 1.82 |
| 5. Debt/Ebitda 3.13 = -1.94 |
| 6. ROIC - WACC 5.88% = 7.34 |
| 7. RoE 9.82% = 0.82 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of FII shares?
Over the past week, the price has changed by -2.46%, over one month by +17.37%, over three months by +54.31% and over the past year by +67.60%.
Is Lisi S.A a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FII is around 49.91 EUR . This means that FII is currently overvalued and has a potential downside of 9.45%.
Is FII a buy, sell or hold?
What are the forecasts/targets for the FII price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 44.1 | -3.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54 | 18.5% |
FII Fundamental Data Overview
Market Cap EUR = 2.17b (2.17b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 191.7m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 35.1852
P/E Forward = 9.8717
P/S = 1.1227
P/B = 2.205
Beta = 1.634
Revenue TTM = 3.45b EUR
EBIT TTM = 188.2m EUR
EBITDA TTM = 384.9m EUR
Long Term Debt = 658.7m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 545.4m EUR (from totalCurrentLiabilities, last quarter)
Debt = 1.20b EUR (Calculated: Short Term 545.4m + Long Term 658.7m)
Net Debt = -191.7m EUR (from netDebt column, last quarter)
Enterprise Value = 3.18b EUR (2.17b + Debt 1.20b - CCE 191.7m)
Interest Coverage Ratio = 2.45 (Ebit TTM 188.2m / Interest Expense TTM 76.8m)
FCF Yield = 2.65% (FCF TTM 84.4m / Enterprise Value 3.18b)
FCF Margin = 2.45% (FCF TTM 84.4m / Revenue TTM 3.45b)
Net Margin = 2.71% (Net Income TTM 93.5m / Revenue TTM 3.45b)
Gross Margin = 15.14% ((Revenue TTM 3.45b - Cost of Revenue TTM 2.93b) / Revenue TTM)
Tobins Q-Ratio = 42.67 (Enterprise Value 3.18b / Book Value Of Equity 74.6m)
Interest Expense / Debt = 1.38% (Interest Expense 16.6m / Debt 1.20b)
Taxrate = 27.11% (from yearly Income Tax Expense: 20.6m / 76.0m)
NOPAT = 137.2m (EBIT 188.2m * (1 - 27.11%))
Current Ratio = 1.70 (Total Current Assets 929.3m / Total Current Liabilities 545.4m)
Debt / Equity = 1.20 (Debt 1.20b / last Quarter total Stockholder Equity 999.6m)
Debt / EBITDA = 3.13 (Net Debt -191.7m / EBITDA 384.9m)
Debt / FCF = 14.27 (Debt 1.20b / FCF TTM 84.4m)
Total Stockholder Equity = 952.2m (last 4 quarters mean)
RoA = 4.23% (Net Income 93.5m, Total Assets 2.21b )
RoE = 9.82% (Net Income TTM 93.5m / Total Stockholder Equity 952.2m)
RoCE = 11.69% (Ebit 188.2m / (Equity 952.2m + L.T.Debt 658.7m))
RoIC = 11.13% (NOPAT 137.2m / Invested Capital 1.23b)
WACC = 5.25% (E(2.17b)/V(3.38b) * Re(7.61%)) + (D(1.20b)/V(3.38b) * Rd(1.38%) * (1-Tc(0.27)))
Shares Correlation 5-Years: -50.0 | Cagr: -2.47%
Discount Rate = 7.61% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.36% ; FCFE base≈57.9m ; Y1≈62.4m ; Y5≈77.1m
Fair Price DCF = 29.43 (DCF Value 1.35b / Shares Outstanding 45.7m; 5y FCF grow 8.88% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: 0.0%
Revenue Growth Correlation: 6.99%
EPS Correlation: N/A | EPS CAGR: 0.0%
EPS Growth Correlation: -26.98%