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LISI SA
Previous close
€47.70
Day range
€46.75 - €47.95
Year range
€20.50 - €49.30
Market cap
2.19B EUR
Avg Volume
38.14K
P/E ratio
34.57
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 504.51M | 8.54% |
Operating expense | 209.16M | 2.33% |
Net income | 19.25M | 21.97% |
Net profit margin | 3.82 | 12.35% |
Earnings per share | — | — |
EBITDA | 69.31M | 30.56% |
Effective tax rate | 25.79% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 255.25M | 68.43% |
Total assets | 2.28B | 4.69% |
Total liabilities | 1.30B | 7.06% |
Total equity | 984.02M | — |
Shares outstanding | 45.72M | — |
Price to book | 2.23 | — |
Return on assets | 5.24% | — |
Return on capital | 6.80% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 19.25M | 21.97% |
Cash from operations | 34.07M | 23.30% |
Cash from investing | -32.19M | -6.58% |
Cash from financing | -22.59M | 27.69% |
Net change in cash | -26.62M | 23.16% |
Free cash flow | 25.27M | 140.08% |
About
Founded
1777
Website
Employees
10,206
