Lisi Sa Stock Net Income
| FII Stock | EUR 59.00 3.90 7.08% |
As of the 16th of February 2026, Lisi SA secures the Downside Deviation of 1.92, mean deviation of 1.54, and Risk Adjusted Performance of 0.1614. Lisi SA technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Lisi SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.721 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 64.4 M | 58.7 M | |
| Net Income From Continuing Ops | 49.9 M | 51.8 M | |
| Net Income Applicable To Common Shares | 51.3 M | 54.3 M | |
| Net Income Per Share | 1.11 | 0.81 | |
| Net Income Per E B T | 0.66 | 0.53 |
Lisi | Net Income |
Analyzing Lisi SA's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Lisi SA's current valuation and future prospects.
Latest Lisi SA's Net Income Growth Pattern
Below is the plot of the Net Income of Lisi SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lisi SA financial statement analysis. It represents the amount of money remaining after all of Lisi SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lisi SA's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lisi SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 56.01 M | 10 Years Trend |
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Net Income |
| Timeline |
Lisi Net Income Regression Statistics
| Arithmetic Mean | 60,157,702 | |
| Coefficient Of Variation | 57.79 | |
| Mean Deviation | 23,273,798 | |
| Median | 59,177,000 | |
| Standard Deviation | 34,767,168 | |
| Sample Variance | 1208.8T | |
| Range | 145.3M | |
| R-Value | (0.12) | |
| Mean Square Error | 1271.2T | |
| R-Squared | 0.01 | |
| Significance | 0.65 | |
| Slope | (817,168) | |
| Total Sum of Squares | 19340.1T |
Lisi Net Income History
Lisi Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lisi SA is extremely important. It helps to project a fair market value of Lisi Stock properly, considering its historical fundamentals such as Net Income. Since Lisi SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lisi SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lisi SA's interrelated accounts and indicators.
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Lisi SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lisi SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lisi SA.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Lisi SA on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Lisi SA or generate 0.0% return on investment in Lisi SA over 90 days. Lisi SA is related to or competes with HK AG, ID Logistics, PLUXEE NV, Exail Technologies, Stef SA, Odyssee Technologies, and Air France. LISI S.A. engages in the production and sale of fasteners and assembly components in France and internationally More
Lisi SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lisi SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lisi SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.1593 | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 5.01 |
Lisi SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lisi SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lisi SA's standard deviation. In reality, there are many statistical measures that can use Lisi SA historical prices to predict the future Lisi SA's volatility.| Risk Adjusted Performance | 0.1614 | |||
| Jensen Alpha | 0.3847 | |||
| Total Risk Alpha | 0.2393 | |||
| Sortino Ratio | 0.1754 | |||
| Treynor Ratio | 2.07 |
Lisi SA February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1614 | |||
| Market Risk Adjusted Performance | 2.08 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 519.75 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Information Ratio | 0.1593 | |||
| Jensen Alpha | 0.3847 | |||
| Total Risk Alpha | 0.2393 | |||
| Sortino Ratio | 0.1754 | |||
| Treynor Ratio | 2.07 | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 5.01 | |||
| Downside Variance | 3.68 | |||
| Semi Variance | 2.43 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.599 | |||
| Kurtosis | 1.5 |
Lisi SA Backtested Returns
Lisi SA appears to be very steady, given 3 months investment horizon. Lisi SA has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lisi SA, which you can use to evaluate the volatility of the firm. Please exercise Lisi SA's Downside Deviation of 1.92, risk adjusted performance of 0.1614, and Mean Deviation of 1.54 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lisi SA holds a performance score of 12. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lisi SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lisi SA is expected to be smaller as well. Please check Lisi SA's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Lisi SA's current price movements will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Lisi SA has very weak reverse predictability. Overlapping area represents the amount of predictability between Lisi SA time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lisi SA price movement. The serial correlation of -0.03 indicates that only 3.0% of current Lisi SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lisi Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lisi SA reported net income of 56.01 M. This is 78.41% lower than that of the Aerospace & Defense sector and 94.94% lower than that of the Industrials industry. The net income for all France stocks is 90.19% higher than that of the company.
Lisi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lisi SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lisi SA could also be used in its relative valuation, which is a method of valuing Lisi SA by comparing valuation metrics of similar companies.Lisi SA is currently under evaluation in net income category among its peers.
Lisi SA Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lisi SA from analyzing Lisi SA's financial statements. These drivers represent accounts that assess Lisi SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lisi SA's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.1B | 1.5B | 1.0B | 1.1B | 1.2B | 1.4B | |
| Enterprise Value | 1.3B | 1.8B | 1.3B | 1.6B | 1.8B | 1.7B |
Lisi Fundamentals
| Return On Equity | 0.0645 | ||||
| Return On Asset | 0.0439 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 3.22 B | ||||
| Shares Outstanding | 45.72 M | ||||
| Shares Owned By Insiders | 57.55 % | ||||
| Shares Owned By Institutions | 23.87 % | ||||
| Price To Earning | 19.38 X | ||||
| Price To Book | 2.76 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 1.79 B | ||||
| Gross Profit | 952.28 M | ||||
| EBITDA | 241.33 M | ||||
| Net Income | 56.01 M | ||||
| Cash And Equivalents | 206.49 M | ||||
| Cash Per Share | 3.88 X | ||||
| Total Debt | 680.19 M | ||||
| Debt To Equity | 62.10 % | ||||
| Current Ratio | 1.78 X | ||||
| Book Value Per Share | 21.38 X | ||||
| Cash Flow From Operations | 186.84 M | ||||
| Earnings Per Share | 1.35 X | ||||
| Target Price | 56.35 | ||||
| Number Of Employees | 10.21 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 2.7 B | ||||
| Total Asset | 2.21 B | ||||
| Retained Earnings | 56.01 M | ||||
| Working Capital | 383.87 M | ||||
| Current Asset | 701 M | ||||
| Current Liabilities | 348 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.45 % | ||||
| Net Asset | 2.21 B | ||||
| Last Dividend Paid | 0.39 |
About Lisi SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lisi SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lisi SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lisi SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Lisi SA financial ratios help investors to determine whether Lisi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lisi with respect to the benefits of owning Lisi SA security.