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LISI SA
Previous close
€21.05
Day range
€20.85 - €21.15
Year range
€20.55 - €29.30
Market cap
984.29M EUR
Avg Volume
20.80K
P/E ratio
17.69
Dividend yield
1.47%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 464.82M | 10.61% |
Operating expense | 204.40M | 13.49% |
Net income | 15.79M | 134.59% |
Net profit margin | 3.40 | 112.50% |
Earnings per share | — | — |
EBITDA | 48.82M | 12.31% |
Effective tax rate | 26.69% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 151.54M | — |
Total assets | 2.18B | — |
Total liabilities | 1.21B | — |
Total equity | 967.28M | — |
Shares outstanding | 45.56M | — |
Price to book | 1.00 | — |
Return on assets | 3.10% | — |
Return on capital | 4.07% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 15.79M | 134.59% |
Cash from operations | 27.63M | 359.70% |
Cash from investing | -30.20M | -17.55% |
Cash from financing | -31.24M | -125.04% |
Net change in cash | -34.64M | -7.80% |
Free cash flow | 10.52M | — |
About
Founded
1777
Website
Employees
10,143
