Lisi SA (France) Analysis

Lisi Stock Analysis Notes

About 58.0% of the company shares are held by company insiders. The book value of Lisi SA was currently reported as 21.38. The company last dividend was issued on the 30th of April 2025. Lisi SA had 5:1 split on the 12th of September 2014. LISI S.A. engages in the production and sale of fasteners and assembly components in France and internationally. LISI S.A. is a subsidiary of Compagnie Industrielle De Delle S.A. LISI operates under Aerospace Defense classification in France and is traded on Paris Stock Exchange. It employs 12131 people. To learn more about Lisi SA call Wes Gardocki at 33 3 84 57 00 77 or check out https://www.lisi-group.com.

Lisi SA Investment Alerts

Lisi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lisi SA's market, we take the total number of its shares issued and multiply it by Lisi SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Lisi Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Lisi SA has return on total asset (ROA) of 0.0439 % which means that it generated a profit of $0.0439 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0645 %, meaning that it generated $0.0645 on every $100 dollars invested by stockholders. Lisi SA's management efficiency ratios could be used to measure how well Lisi SA manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.06. The current year's Return On Capital Employed is expected to grow to 0.11. At present, Lisi SA's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 38.9 M, whereas Total Assets are forecasted to decline to about 1.4 B.

Technical Drivers

As of the 18th of February 2026, Lisi SA secures the Risk Adjusted Performance of 0.1729, downside deviation of 1.92, and Mean Deviation of 1.59. 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 Price Movement Analysis

Lisi SA Outstanding Bonds

Lisi SA Predictive Daily Indicators

Lisi SA Forecast Models

Lisi SA's time-series forecasting models are one of many Lisi SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lisi SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lisi SA Debt to Cash Allocation

Lisi SA has accumulated 680.19 M in total debt with debt to equity ratio (D/E) of 62.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lisi SA has a current ratio of 1.74, which is within standard range for the sector. Debt can assist Lisi SA until it has trouble settling it off, either with new capital or with free cash flow. So, Lisi SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lisi SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lisi to invest in growth at high rates of return. When we think about Lisi SA's use of debt, we should always consider it together with cash and equity.

Lisi SA Total Assets Over Time

Lisi SA Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Lisi SA uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Lisi SA Debt Ratio

17.0

It appears most of the Lisi SA's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lisi SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lisi SA, which in turn will lower the firm's financial flexibility.

Lisi SA Corporate Bonds Issued

Lisi Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lisi SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lisi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lisi SA. By using and applying Lisi Stock analysis, traders can create a robust methodology for identifying Lisi entry and exit points for their positions.

When running Lisi SA's price analysis, check to measure Lisi SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lisi SA is operating at the current time. Most of Lisi SA's value examination focuses on studying past and present price action to predict the probability of Lisi SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lisi SA's price. Additionally, you may evaluate how the addition of Lisi SA to your portfolios can decrease your overall portfolio volatility.