LISI (FII.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FII - FR0000050353 - Common Stock
50.9 EUR
-0.3 (-0.59%)
Taking everything into account, FII scores 4 out of 10 in our fundamental rating. FII was compared to 49 industry peers in the Aerospace & Defense industry. FII has only an average score on both its financial health and profitability. FII is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
FII had positive earnings in the past year.
FII had a positive operating cash flow in the past year.
Of the past 5 years FII 4 years were profitable.
Each year in the past 5 years FII had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.76%, FII is doing worse than 60.42% of the companies in the same industry.
FII's Return On Equity of 6.44% is on the low side compared to the rest of the industry. FII is outperformed by 68.75% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.91%, FII is doing worse than 66.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FII is significantly below the industry average of 9.30%.
The 3 year average ROIC (4.04%) for FII is below the current ROIC(5.91%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 6.44% | ||
| ROIC | 5.91% |
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's Profit Margin of 3.37% is on the low side compared to the rest of the industry. FII is outperformed by 64.58% of its industry peers.
FII's Profit Margin has declined in the last couple of years.
The Operating Margin of FII (8.38%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of FII has declined.
The Gross Margin of FII (70.83%) is better than 91.67% of its industry peers.
In the last couple of years the Gross Margin of FII has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.38% | ||
| PM (TTM) | 3.37% | ||
| GM | 70.83% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FII is destroying value.
Compared to 1 year ago, FII has about the same amount of shares outstanding.
FII has less shares outstanding than it did 5 years ago.
FII has a better debt/assets ratio than last year.
2.2 Solvency
FII has an Altman-Z score of 2.92. This is not the best score and indicates that FII is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.92, FII is in the better half of the industry, outperforming 60.42% of the companies in the same industry.
The Debt to FCF ratio of FII is 8.01, which is on the high side as it means it would take FII, 8.01 years of fcf income to pay off all of its debts.
FII has a Debt to FCF ratio (8.01) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.69 indicates that FII is somewhat dependend on debt financing.
The Debt to Equity ratio of FII (0.69) is worse than 64.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 8.01 | ||
| Altman-Z | 2.92 |
ROIC/WACC0.78
WACC7.53%
2.3 Liquidity
A Current Ratio of 1.56 indicates that FII should not have too much problems paying its short term obligations.
The Current ratio of FII (1.56) is better than 75.00% of its industry peers.
A Quick Ratio of 0.82 indicates that FII may have some problems paying its short term obligations.
FII has a Quick ratio (0.82) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.08% over the past year.
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.
The Revenue has grown by 9.17% in the past year. This is quite good.
Measured over the past years, FII shows a small growth in Revenue. The Revenue has been growing by 0.74% on average per year.
EPS 1Y (TTM)13.08%
EPS 3Y13.57%
EPS 5Y-1.52%
EPS Q2Q%21.61%
Revenue 1Y (TTM)9.17%
Revenue growth 3Y15.52%
Revenue growth 5Y0.74%
Sales Q2Q%8.32%
3.2 Future
FII is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.35% yearly.
FII is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.71% yearly.
EPS Next Y69.79%
EPS Next 2Y43.32%
EPS Next 3Y33.98%
EPS Next 5Y28.35%
Revenue Next Year6.22%
Revenue Next 2Y6.19%
Revenue Next 3Y7.39%
Revenue Next 5Y4.71%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 37.70, which means the current valuation is very expensive for FII.
FII's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.49, FII is valued a bit more expensive.
FII is valuated rather expensively with a Price/Forward Earnings ratio of 18.39.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FII indicates a rather cheap valuation: FII is cheaper than 89.58% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, FII is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.7 | ||
| Fwd PE | 18.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FII is valued cheaper than 87.50% of the companies in the same industry.
75.00% 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 | 24.56 | ||
| EV/EBITDA | 10.51 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FII's earnings are expected to grow with 33.98% in the coming years.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y43.32%
EPS Next 3Y33.98%
5. Dividend
5.1 Amount
FII has a yearly dividend return of 0.76%, which is pretty low.
FII's Dividend Yield is comparable with the industry average which is at 1.18.
Compared to an average S&P500 Dividend Yield of 2.31, FII's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
5.2 History
The dividend of FII decreases each year by -6.65%.
Dividend Growth(5Y)-6.65%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
28.43% of the earnings are spent on dividend by FII. This is a low number and sustainable payout ratio.
DP28.43%
EPS Next 2Y43.32%
EPS Next 3Y33.98%
EPA:FII (12/5/2025, 7:00:00 PM)
50.9
-0.3 (-0.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners20.93%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap2.37B
Revenue(TTM)1.87B
Net Income(TTM)62.94M
Analysts84
Price Target54.93 (7.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
Yearly Dividend0.31
Dividend Growth(5Y)-6.65%
DP28.43%
Div Incr Years2
Div Non Decr Years2
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)4.87%
PT rev (3m)10.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)16.55%
EPS NY rev (3m)15.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.89%
Revenue NY rev (3m)-2.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.7 | ||
| Fwd PE | 18.39 | ||
| P/S | 1.27 | ||
| P/FCF | 24.56 | ||
| P/OCF | 11.79 | ||
| P/B | 2.42 | ||
| P/tB | 4.28 | ||
| EV/EBITDA | 10.51 |
EPS(TTM)1.35
EY2.65%
EPS(NY)2.77
Fwd EY5.44%
FCF(TTM)2.07
FCFY4.07%
OCF(TTM)4.32
OCFY8.48%
SpS40.16
BVpS21.01
TBVpS11.89
PEG (NY)0.54
PEG (5Y)N/A
Graham Number25.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.76% | ||
| ROE | 6.44% | ||
| ROCE | 9.73% | ||
| ROIC | 5.91% | ||
| ROICexc | 6.9% | ||
| ROICexgc | 9.6% | ||
| OM | 8.38% | ||
| PM (TTM) | 3.37% | ||
| GM | 70.83% | ||
| FCFM | 5.16% |
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%
ROICexgc growth 3Y10.88%
ROICexgc 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 Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 8.01 | ||
| Debt/EBITDA | 2.6 | ||
| Cap/Depr | 101.29% | ||
| Cap/Sales | 5.59% | ||
| Interest Coverage | 5.62 | ||
| Cash Conversion | 77.34% | ||
| Profit Quality | 153.27% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 2.92 |
F-Score7
WACC7.53%
ROIC/WACC0.78
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)13.08%
EPS 3Y13.57%
EPS 5Y-1.52%
EPS Q2Q%21.61%
EPS Next Y69.79%
EPS Next 2Y43.32%
EPS Next 3Y33.98%
EPS Next 5Y28.35%
Revenue 1Y (TTM)9.17%
Revenue growth 3Y15.52%
Revenue growth 5Y0.74%
Sales Q2Q%8.32%
Revenue Next Year6.22%
Revenue Next 2Y6.19%
Revenue Next 3Y7.39%
Revenue Next 5Y4.71%
EBIT growth 1Y45.41%
EBIT growth 3Y19.98%
EBIT growth 5Y-5.8%
EBIT Next Year150.69%
EBIT Next 3Y45.29%
EBIT Next 5Y25.4%
FCF growth 1Y758.55%
FCF growth 3Y14.17%
FCF growth 5Y-5.51%
OCF growth 1Y92.49%
OCF growth 3Y15.77%
OCF growth 5Y-3.63%
LISI / FII.PA FAQ
What is the ChartMill fundamental rating of LISI (FII.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to FII.PA.
What is the valuation status for FII stock?
ChartMill assigns a valuation rating of 5 / 10 to LISI (FII.PA). This can be considered as Fairly Valued.
How profitable is LISI (FII.PA) stock?
LISI (FII.PA) has a profitability rating of 4 / 10.
What is the valuation of LISI based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LISI (FII.PA) is 37.7 and the Price/Book (PB) ratio is 2.42.
Is the dividend of LISI sustainable?
The dividend rating of LISI (FII.PA) is 2 / 10 and the dividend payout ratio is 28.43%.