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LISI SA
Previous close
$27.19
Year range
$23.21 - $29.06
Market cap
1.28B EUR
Avg Volume
71.00
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 462.60M | 10.42% |
Operating expense | 188.64M | 8.32% |
Net income | 12.22M | 1.50% |
Net profit margin | 2.64 | -8.01% |
Earnings per share | — | — |
EBITDA | 60.82M | 16.24% |
Effective tax rate | 27.65% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 191.66M | 37.58% |
Total assets | 2.21B | 7.37% |
Total liabilities | 1.20B | 7.52% |
Total equity | 1.01B | — |
Shares outstanding | 45.50M | — |
Price to book | 1.24 | — |
Return on assets | 3.45% | — |
Return on capital | 4.52% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.22M | 1.50% |
Cash from operations | 65.79M | 5.36% |
Cash from investing | -22.70M | 6.19% |
Cash from financing | 9.34M | 155.83% |
Net change in cash | 52.10M | 135.11% |
Free cash flow | 6.80M | 7.75% |
About
Founded
1777
Website
Employees
10,167
