LISI (FII.PA) Stock Fundamental Analysis
EPA:FII - Euronext Paris - Matif - FR0000050353 - Common Stock - Currency: EUR
Overall FII gets a fundamental rating of 5 out of 10. We evaluated FII against 40 industry peers in the Aerospace & Defense industry. FII has only an average score on both its financial health and profitability. FII is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year FII was profitable.
FII had a positive operating cash flow in the past year.
FII had positive earnings in 4 of the past 5 years.
FII had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
FII has a Return On Assets (2.53%) which is in line with its industry peers.
FII has a Return On Equity (5.60%) which is in line with its industry peers.
The Return On Invested Capital of FII (4.46%) is worse than 65.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FII is below the industry average of 8.80%.
The last Return On Invested Capital (4.46%) for FII is above the 3 year average (4.04%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 5.6% | ||
| ROIC | 4.46% |
ROA(3y)2.4%
ROA(5y)1.5%
ROE(3y)4.91%
ROE(5y)3.03%
ROIC(3y)4.04%
ROIC(5y)3.41%
1.3 Margins
FII has a Profit Margin (3.12%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of FII has declined.
FII's Operating Margin of 6.41% is on the low side compared to the rest of the industry. FII is outperformed by 60.00% of its industry peers.
FII's Operating Margin has declined in the last couple of years.
FII's Gross Margin of 70.49% is amongst the best of the industry. FII outperforms 92.50% of its industry peers.
FII's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.41% | ||
| PM (TTM) | 3.12% | ||
| GM | 70.49% |
OM growth 3Y3.86%
OM growth 5Y-6.49%
PM growth 3Y-6.22%
PM growth 5Y-5%
GM growth 3Y-1.26%
GM growth 5Y-0.49%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FII is destroying value.
Compared to 1 year ago, FII has about the same amount of shares outstanding.
Compared to 5 years ago, FII has less shares outstanding
Compared to 1 year ago, FII has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.42 indicates that FII is not a great score, but indicates only limited risk for bankruptcy at the moment.
FII's Altman-Z score of 2.42 is fine compared to the rest of the industry. FII outperforms 67.50% of its industry peers.
FII has a debt to FCF ratio of 8.49. This is a slightly negative value and a sign of low solvency as FII would need 8.49 years to pay back of all of its debts.
FII has a Debt to FCF ratio of 8.49. This is comparable to the rest of the industry: FII outperforms 42.50% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that FII is somewhat dependend on debt financing.
FII has a better Debt to Equity ratio (0.58) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.49 | ||
| Altman-Z | 2.42 |
ROIC/WACC0.62
WACC7.21%
2.3 Liquidity
FII has a Current Ratio of 1.75. This is a normal value and indicates that FII is financially healthy and should not expect problems in meeting its short term obligations.
FII has a Current ratio of 1.75. This is amongst the best in the industry. FII outperforms 90.00% of its industry peers.
FII has a Quick Ratio of 1.75. This is a bad value and indicates that FII is not financially healthy enough and could expect problems in meeting its short term obligations.
FII has a Quick ratio of 0.87. This is in the better half of the industry: FII outperforms 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
FII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 49.40%, which is quite impressive.
Measured over the past years, FII shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.52% on average per year.
Looking at the last year, FII shows a quite strong growth in Revenue. The Revenue has grown by 10.03% in the last year.
FII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.74% yearly.
EPS 1Y (TTM)49.4%
EPS 3Y13.57%
EPS 5Y-1.52%
EPS Q2Q%1.79%
Revenue 1Y (TTM)10.03%
Revenue growth 3Y15.52%
Revenue growth 5Y0.74%
Sales Q2Q%10.11%
3.2 Future
The Earnings Per Share is expected to grow by 22.91% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.24% on average over the next years.
EPS Next Y32.53%
EPS Next 2Y29.76%
EPS Next 3Y22.91%
EPS Next 5YN/A
Revenue Next Year9.43%
Revenue Next 2Y8.18%
Revenue Next 3Y8.49%
Revenue Next 5Y6.24%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.96, which indicates a rather expensive current valuation of FII.
85.00% of the companies in the same industry are more expensive than FII, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FII to the average of the S&P500 Index (28.64), we can say FII is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.76, FII is valued correctly.
Based on the Price/Forward Earnings ratio, FII is valued cheaper than 95.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.44, FII is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.96 | ||
| Fwd PE | 14.76 |
4.2 Price Multiples
FII's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. FII is cheaper than 100.00% of the companies in the same industry.
92.50% of the companies in the same industry are more expensive than FII, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.36 | ||
| EV/EBITDA | 7.56 |
4.3 Compensation for Growth
FII's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FII's earnings are expected to grow with 22.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y29.76%
EPS Next 3Y22.91%
5. Dividend
5.1 Amount
FII has a Yearly Dividend Yield of 1.42%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.37, FII pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.52, FII's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
5.2 History
The dividend of FII decreases each year by -6.65%.
Dividend Growth(5Y)-6.65%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
25.35% of the earnings are spent on dividend by FII. This is a low number and sustainable payout ratio.
DP25.35%
EPS Next 2Y29.76%
EPS Next 3Y22.91%
EPA:FII (4/24/2025, 9:53:10 AM)
26.35
-0.55 (-2.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners18.85%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap1.23B
Analysts78
Price Target31.08 (17.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
Yearly Dividend0.31
Dividend Growth(5Y)-6.65%
DP25.35%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.4%
PT rev (3m)16.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.08%
EPS NY rev (3m)2.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.96 | ||
| Fwd PE | 14.76 | ||
| P/S | 0.68 | ||
| P/FCF | 15.36 | ||
| P/OCF | 6.57 | ||
| P/B | 1.23 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 7.56 |
EPS(TTM)1.2
EY4.55%
EPS(NY)1.79
Fwd EY6.78%
FCF(TTM)1.72
FCFY6.51%
OCF(TTM)4.01
OCFY15.22%
SpS38.55
BVpS21.48
TBVpS11.83
PEG (NY)0.67
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 5.6% | ||
| ROCE | 6.86% | ||
| ROIC | 4.46% | ||
| ROICexc | 5.02% | ||
| ROICexgc | 7.12% | ||
| OM | 6.41% | ||
| PM (TTM) | 3.12% | ||
| GM | 70.49% | ||
| FCFM | 4.45% |
ROA(3y)2.4%
ROA(5y)1.5%
ROE(3y)4.91%
ROE(5y)3.03%
ROIC(3y)4.04%
ROIC(5y)3.41%
ROICexc(3y)4.49%
ROICexc(5y)3.86%
ROICexgc(3y)6.46%
ROICexgc(5y)5.59%
ROCE(3y)6.16%
ROCE(5y)5.17%
ROICexcg growth 3Y10.88%
ROICexcg growth 5Y-8.33%
ROICexc growth 3Y13.15%
ROICexc growth 5Y-8.44%
OM growth 3Y3.86%
OM growth 5Y-6.49%
PM growth 3Y-6.22%
PM growth 5Y-5%
GM growth 3Y-1.26%
GM growth 5Y-0.49%
F-Score7
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.49 | ||
| Debt/EBITDA | 2.6 | ||
| Cap/Depr | 97.3% | ||
| Cap/Sales | 5.95% | ||
| Interest Coverage | 4 | ||
| Cash Conversion | 83.02% | ||
| Profit Quality | 142.55% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.42 |
F-Score7
WACC7.21%
ROIC/WACC0.62
Cap/Depr(3y)103.25%
Cap/Depr(5y)88.44%
Cap/Sales(3y)6.59%
Cap/Sales(5y)6.29%
Profit Quality(3y)94.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.4%
EPS 3Y13.57%
EPS 5Y-1.52%
EPS Q2Q%1.79%
EPS Next Y32.53%
EPS Next 2Y29.76%
EPS Next 3Y22.91%
EPS Next 5YN/A
Revenue 1Y (TTM)10.03%
Revenue growth 3Y15.52%
Revenue growth 5Y0.74%
Sales Q2Q%10.11%
Revenue Next Year9.43%
Revenue Next 2Y8.18%
Revenue Next 3Y8.49%
Revenue Next 5Y6.24%
EBIT growth 1Y26.85%
EBIT growth 3Y19.98%
EBIT growth 5Y-5.8%
EBIT Next Year130.95%
EBIT Next 3Y40.52%
EBIT Next 5Y27.23%
FCF growth 1Y107.28%
FCF growth 3Y14.17%
FCF growth 5Y-5.51%
OCF growth 1Y35.83%
OCF growth 3Y15.77%
OCF growth 5Y-3.63%