Lisi SA (0EKE)

London


Symbol		Exchange		Currency
GFII	·	Paris	·	EUR	Real-time
FIIp	·	BATS Europe	·	EUR	Delayed
0EKE	·	London	·	EUR	Real-time

Currency in EUR

31.85

-0.45(-1.39%)

Real-time Data·08:55:44

Fair Value

Unlock Value

Day's Range

31.73

32.05

52 wk Range

20.60

34.25

Lisi (EPA:0EKE) Annual Report

This summary provides an overview of the most significant critical numbers from each of the Lisi financial reports, including the Lisi income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the EPA:GFII financials over time via breakdowns of their annual reports. Advanced annual reports and additional financial summaries (including visual charts) are available to users with an InvestingPro account.

Key Ratios

P/E Ratio25.73

Price/Book1.44

Debt / Equity67.6%

Return on Equity5.7%

Dividend Yield1.22%

EBITDA201.39M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

1,269.46

1,199.45

1,463.78

1,678.35

1,854.83

Gross Profit

aa.aa

660.76

636.44

733.03

799.17

901.1

Operating Income

aa.aa

41.51

66.61

89.1

90.68

115.03

Net Income

aa.aa

-37.32

44.05

56.96

37.53

56.01

Balance Sheet

Total Assets

aa.aa

1,859.32

1,924.4

1,999.09

2,058.57

2,210.28

Total Current Liabilities

aa.aa

438.65

432.52

448.04

512.9

532.52

Total Equity

aa.aa

990.42

1,053.49

1,118.43

938.74

1,006.2

Cash Flow

Levered Free Cash Flow

aa.aa

157.71

39.36

16.69

-2.86

19.59

Cash from Operations

aa.aa

186.72

120.08

133.74

136.92

186.84

Cash from Investing

aa.aa

-69.43

-128.5

-110.76

-99.77

-105.8

Cash from Financing

aa.aa

-100.35

-18.39

-98.4

-61.22

-43.81

Net Change in Cash

aa.aa

7.63

-21.43

-77.44

-19.95

34.92

* In Millions of EUR (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 1.23%

Dividend Yield

1.24%

Industry Median 1.34%

Annualised payout

0.39

Paid annually

5-Years Growth

Growth Streak

Unlock

Earnings

Latest Release

Apr 24, 2025

EPS / Forecast

-- / --

Revenue / Forecast

486.70M / --

EPS Revisions

Unlock

Last 90 days

FAQ

What was Lisi's net income for the latest quarter?

Lisi's net income for the latest quarter was 24.44.

How did Lisi's performance compare year-over-year in the latest quarter?

The company's revenue moved from 929.63 in the previous quarter to 925.20 in the latest quarter, and net income moved from 31.57 to 24.44 compared to the previous quarter.

What is Lisi's net profit margin on a TTM basis?

Lisi's trailing twelve months (TTM) net profit margin is 3.02%.

How does Lisi's debt to equity ratio compare to industry standards?

Lisi's total debt-to-equity ratio is 67.60%.

What is Lisi's return on investment on a TTM basis?

Lisi's trailing twelve months (TTM) return on investment (ROI) is 5.70%.

Did Lisi gain or lose cash last quarter?

In the latest quarter, Lisi's net change in cash was 104.19 million.

What were Lisi's total assets and liabilities in the latest quarter?

As of the latest quarter, Lisi reported total assets of 2,210.28 million and total liabilities of 532.52 million.

How has Lisi's total revenue grown this year?

Lisi's total revenue was 929.63 in the previous quarter and 925.20 in the latest quarter.

What is Lisi's gross margin on a TTM basis?

Lisi's trailing twelve months (TTM) gross margin is 48.58%.

What was Lisi's revenue per share for the latest quarter?

Lisi's revenue per share for the latest quarter was 132.68.

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Lisi SA (0EKE)

Lisi (EPA:0EKE) Annual Report

Key Ratios

Statements Highlights

Dividends

Earnings

FAQ

What was Lisi's net income for the latest quarter?

How did Lisi's performance compare year-over-year in the latest quarter?

What is Lisi's net profit margin on a TTM basis?

How does Lisi's debt to equity ratio compare to industry standards?

What is Lisi's return on investment on a TTM basis?

Did Lisi gain or lose cash last quarter?

What were Lisi's total assets and liabilities in the latest quarter?

How has Lisi's total revenue grown this year?

What is Lisi's gross margin on a TTM basis?

What was Lisi's revenue per share for the latest quarter?

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