LISI (FII.PA) Stock Fundamental Analysis
EPA:FII - Euronext Paris - Matif - FR0000050353 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to FII. FII was compared to 45 industry peers in the Aerospace & Defense industry. Both the profitability and the financial health of FII get a neutral evaluation. Nothing too spectacular is happening here. FII has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
FII had positive earnings in the past year.
In the past year FII had a positive cash flow from operations.
FII had positive earnings in 4 of the past 5 years.
Each year in the past 5 years FII had a positive operating cash flow.
1.2 Ratios
FII's Return On Assets of 2.53% is on the low side compared to the rest of the industry. FII is outperformed by 60.00% of its industry peers.
FII has a Return On Equity of 5.60%. This is in the lower half of the industry: FII underperforms 60.00% of its industry peers.
FII's Return On Invested Capital of 4.46% is on the low side compared to the rest of the industry. FII is outperformed by 71.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FII is below the industry average of 8.98%.
The 3 year average ROIC (4.04%) for FII is below the current ROIC(4.46%), indicating increased profibility in the last year.
| 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.
FII's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.41%, FII is doing worse than 68.89% of the companies in the same industry.
FII's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 70.49%, FII belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
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
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.
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 2.69 indicates that FII is not a great score, but indicates only limited risk for bankruptcy at the moment.
FII has a Altman-Z score (2.69) which is in line with 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.
With a Debt to FCF ratio value of 8.49, FII is not doing good in the industry: 64.44% of the companies in the same industry are doing better.
FII has a Debt/Equity ratio of 0.58. This is a neutral value indicating FII is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.58, FII perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 8.49 | ||
| Altman-Z | 2.69 |
ROIC/WACC0.6
WACC7.38%
2.3 Liquidity
A Current Ratio of 1.75 indicates that FII should not have too much problems paying its short term obligations.
FII has a better Current ratio (1.75) than 75.56% of its industry peers.
A Quick Ratio of 0.87 indicates that FII may have some problems paying its short term obligations.
The Quick ratio of FII (0.87) is better than 62.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 49.40% over the past year.
The Earnings Per Share has been decreasing by -1.52% on average over the past years.
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
Based on estimates for the next years, FII will show a very strong growth in Earnings Per Share. The EPS will grow by 23.32% on average per year.
The Revenue is expected to grow by 4.71% on average over the next years.
EPS Next Y32.53%
EPS Next 2Y29.76%
EPS Next 3Y22.91%
EPS Next 5Y23.32%
Revenue Next Year9.77%
Revenue Next 2Y8.52%
Revenue Next 3Y7.83%
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.
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
Based on the Price/Earnings ratio of 32.25, the valuation of FII can be described as expensive.
Based on the Price/Earnings ratio, FII is valued a bit cheaper than the industry average as 71.11% of the companies are valued more expensively.
FII is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 21.67, the valuation of FII can be described as rather expensive.
FII's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FII is cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.34. FII is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.25 | ||
| Fwd PE | 21.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FII is valued cheaply inside the industry as 95.56% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, FII is valued cheaper than 84.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.56 | ||
| EV/EBITDA | 10.03 |
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)0.99
PEG (5Y)N/A
EPS Next 2Y29.76%
EPS Next 3Y22.91%
5. Dividend
5.1 Amount
With a yearly dividend of 0.97%, FII is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.09, FII pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.97, FII pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
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
FII pays out 25.35% of its income as dividend. This is a sustainable payout ratio.
DP25.35%
EPS Next 2Y29.76%
EPS Next 3Y22.91%
EPA:FII (7/16/2025, 10:24:18 AM)
38.7
-0.15 (-0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners18.82%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap1.80B
Analysts76
Price Target30.55 (-21.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
Yearly Dividend0.31
Dividend Growth(5Y)-6.65%
DP25.35%
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)0%
PT rev (3m)-1.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.25 | ||
| Fwd PE | 21.67 | ||
| P/S | 1 | ||
| P/FCF | 22.56 | ||
| P/OCF | 9.65 | ||
| P/B | 1.8 | ||
| P/tB | 3.27 | ||
| EV/EBITDA | 10.03 |
EPS(TTM)1.2
EY3.1%
EPS(NY)1.79
Fwd EY4.61%
FCF(TTM)1.72
FCFY4.43%
OCF(TTM)4.01
OCFY10.36%
SpS38.55
BVpS21.48
TBVpS11.83
PEG (NY)0.99
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 | 2.69 |
F-Score7
WACC7.38%
ROIC/WACC0.6
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 5Y23.32%
Revenue 1Y (TTM)10.03%
Revenue growth 3Y15.52%
Revenue growth 5Y0.74%
Sales Q2Q%10.11%
Revenue Next Year9.77%
Revenue Next 2Y8.52%
Revenue Next 3Y7.83%
Revenue Next 5Y4.71%
EBIT growth 1Y26.85%
EBIT growth 3Y19.98%
EBIT growth 5Y-5.8%
EBIT Next Year121.9%
EBIT Next 3Y39.78%
EBIT Next 5Y25.4%
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%