Lisi SA
PAR:FII

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Lisi SA Logo
Lisi SA
PAR:FII
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Price: 22.3 EUR -2.41%
Market Cap: 1B EUR
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Intrinsic Value

The intrinsic value of one FII stock under the Base Case scenario is 46.68 EUR. Compared to the current market price of 22.3 EUR, Lisi SA is Undervalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FII Intrinsic Value
46.68 EUR
Undervaluation 52%
Intrinsic Value
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Lisi SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Balance Sheet Decomposition
Lisi SA

Current Assets 921.5m
Cash & Short-Term Investments 151.5m
Receivables 270.6m
Other Current Assets 499.3m
Non-Current Assets 1.3B
Long-Term Investments 20.5m
PP&E 752.9m
Intangibles 440.5m
Other Non-Current Assets 45m
Current Liabilities 583.4m
Accounts Payable 394.8m
Short-Term Debt 103.5m
Other Current Liabilities 85.1m
Non-Current Liabilities 635.7m
Long-Term Debt 511.8m
Other Non-Current Liabilities 123.9m
Efficiency

Earnings Waterfall
Lisi SA

Revenue
1.7B EUR
Cost of Revenue
-504.5m EUR
Gross Profit
1.2B EUR
Operating Expenses
-1.1B EUR
Operating Income
107.7m EUR
Other Expenses
-52.1m EUR
Net Income
55.6m EUR

Free Cash Flow Analysis
Lisi SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FII Profitability Score
Profitability Due Diligence

Lisi SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Free Cash Flow
51/100
Profitability
Score

Lisi SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

FII Solvency Score
Solvency Due Diligence

Lisi SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
43/100
Solvency
Score

Lisi SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FII Price Targets Summary
Lisi SA

Wall Street analysts forecast FII stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FII is 29.41 EUR with a low forecast of 22.73 EUR and a high forecast of 36.75 EUR.

Lowest
Price Target
22.73 EUR
2% Upside
Average
Price Target
29.41 EUR
32% Upside
Highest
Price Target
36.75 EUR
65% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for FII is .

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Shareholder Yield
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Buyback Yield
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Profile

Lisi SA Logo
Lisi SA

Country

France

Industry

Aerospace & Defense

Market Cap

1B EUR

Dividend Yield

1.39%

Description

LISI SA engages in the manufacturing of multifunctional fasteners and assembly components for three business sectors: aerospace, automotive, and medical. The company is headquartered in Belfort, Bourgogne-Franche-Comte and currently employs 9,480 full-time employees. LISI designs and delivers parts, components and high-tech devices for large international companies, such as Airbus, Boeing, BMW, CFAN, Mercedes, PSA, Renault, Safran, VW Group and Stryker Corporation. The company divides its business into three main sectors: LISI Aerospace, which combines the activities on the aeronautical market; LISI Automotive, which includes the operation on the automotive market, and LISI Medical, which comprises the activities on the medical market. The Company’s portfolio includes such products as fasteners, engine components and special parts for the aerospace industry; threaded fasteners, clipped solutions and mechanical safety components for the automotive industry, and dental components, orthopedic implants and surgical instruments for the medical market. The company also operates through Termax LLC and Manoir Aerospace.

Contact

BOURGOGNE-FRANCHE-COMTE
Belfort
Le Millenium, 18 rue Albert Camus, CS 70431, BELFORT Cedex
+33384570077.0
www.lisi-group.com

IPO

1989-01-01

Employees

9 480

Officers

CEO & Director
Mr. Emmanuel Viellard BA, CPA
Chief Financial Officer
Mr. Raphael Vivet
VP - Operations and Chairman & CEO of Lisi Cosmetics
Mr. Michel Guignard
Director of Human Resources
Mr. Alexis Polin
Managing Director of Business Group Structural Components - Lisi Aerospace
Mr. Francois-xavier Du Cleuziou
Managing Director of Business Group Mechanical Safety Components - Lisi Automotive
Mr. Martin Beley
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Managing Director of Business Development - Lisi Automotive
Mr. Christophe Martin
Managing Director of Business Group Fasteners Europe - Lisi Aerospace
Mr. Cedric Dejean
General Director of Finance
Ms. Benedicte Massare
Managing Director of Business Group Clipped Solutions - LISI AUTOMOTIVE
Mr. Vincent Quinaux
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See Also

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What is the Intrinsic Value of one FII stock?

The intrinsic value of one FII stock under the Base Case scenario is 46.68 EUR.

Is FII stock undervalued or overvalued?

Compared to the current market price of 22.3 EUR, Lisi SA is Undervalued by 52%.

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