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LISI SA
Previous close
€24.25
Day range
€24.20 - €24.35
Year range
€20.30 - €27.00
Market cap
1.13B EUR
Avg Volume
15.28K
P/E ratio
30.13
Dividend yield
1.27%
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 418.95M | 11.60% |
Operating expense | 174.14M | 8.31% |
Net income | 12.04M | 2.15% |
Net profit margin | 2.87 | -8.60% |
Earnings per share | — | — |
EBITDA | 44.36M | -0.91% |
Effective tax rate | 32.42% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 139.31M | -3.36% |
Total assets | 2.06B | 2.98% |
Total liabilities | 1.12B | 27.16% |
Total equity | 938.74M | — |
Shares outstanding | 45.47M | — |
Price to book | 1.18 | — |
Return on assets | 3.28% | — |
Return on capital | 4.29% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 12.04M | 2.15% |
Cash from operations | 62.45M | 36.04% |
Cash from investing | -24.19M | 27.68% |
Cash from financing | -16.73M | 46.41% |
Net change in cash | 22.16M | 219.22% |
Free cash flow | 41.15M | 72.83% |
About
Founded
1777
Website
Employees
10,014