OTC · Aerospace & Defense

Lisi S.A. (LSIIF) Stock

$67.20 +0.00% OTC: LSIIF Industrials

Lisi S.A. is a diversified industrial group specializing in the design, manufacture, and supply of high-precision assembly and component solutions for the global aerospace, automotive, and medical sectors.

Valuation

MetricValue
Price$67.20
Market Cap$3.07B
P/E Ratio21.14
P/B Ratio2.72
P/S Ratio1.66
EPS (TTM)$3.18
52-Week High$71.23
52-Week Low$37.13
Dividend Yield0.80%

Financials & Margins

MetricValue
ROE13.55%
ROA6.60%
ROCE9.74%
Gross Margin31.60%
Operating Margin8.86%
Net Margin7.86%
Debt/Equity0.46
Current Ratio2.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.4B$1.6B$1.8B$1.7B
Operating Profit$67.0M$89.0M$91.0M$92.0M$161.0M
Net Profit$44.0M$57.0M$38.0M$56.0M$140.0M
EPS$0.82$1.06$0.81$1.20$3.01
Op Margin5.7%6.3%5.6%5.1%9.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.9B$2.0B$2.1B$2.2B$2.1B
Total Liabilities$871.0M$881.0M$1.1B$1.2B$1.0B
Cash$216.0M$144.0M$139.0M$192.0M$270.0M
Borrowings$488.0M$436.0M$640.0M$680.0M$504.0M

Latest News

European Stocks That May Be Undervalued In April 2026 Simply Wall St. · Apr 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$115.0M$129.0M$137.0M$187.0M$175.0M
Investing Cash Flow$-195.0M$-221.0M$-199.0M$-206.0M$31.0M
Financing Cash Flow$-5.0M$-5.0M$-223.0M$-29.0M$0
Net Cash Flow$-21.0M$-72.0M$-20.0M$35.0M$101.0M
Free Cash Flow$49.0M$18.0M$38.0M$80.0M$74.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.14
EV / EBITDA13.05
FCF Yield2.91%
Quick Ratio1.04
Interest Coverage1.94
Return 1Y82.24%
Return 3Y148.71%
Return 5Y

Ownership

Insiders Held57.29%
Institutions Held30.10%
Institutions Float Held70.48%
Institutional HolderSharesReport Date
Datum One Series Trust-BRANDES INTERNATIONAL SMALL CAP EQUITY FUND915,7722026-03-31
Fidelity Investment Trust-Fidelity Series International Small Cap Fund469,6882026-05-31
SmallCap World Fund Inc446,8672026-03-31
MFS Series Trust V-MFS International New Discovery Fund336,0612026-03-31
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund272,6222026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUTLFAustal Limited $2.46 +0.00% 15.58 $1.03B 0.00%
CHYCYChiyoda Corporation $4.08 +0.00% 2.14 $4.25B 0.00%
CMGMFChemring Group PLC $7.90 +1.48% 48.49 $2.14B 1.01%
CMGMYChemring Group PLC $7.80 -0.64% 48.49 $2.11B 1.02%
IRRHFInterroll Holding AG $2028.38 +0.00% 20.04 $1.69B 1.99%

About Lisi S.A.

Lisi S.A. is a diversified industrial group specializing in the design, manufacture, and supply of high-precision assembly and component solutions for the global aerospace, automotive, and medical sectors. The company is structured into three main divisions: LISI Aerospace, LISI Automotive, and LISI Medical. LISI Aerospace delivers a wide array of specialized components for aircraft and helicopters. These include critical fastening elements like titanium nuts, safety locks, and fuse pins, as well as lightning strike protection systems. For engine applications, it produces compressor blades, struts, and composite fan blade leading edges for advanced engines such as the LEAP. The division also provides air intake lipskins for Airbus aircraft, semi-machined gears for power transmission, stator vanes, and satellite antenna brackets. LISI Automotive supplies a broad portfolio of components for the automotive industry. This encompasses various fastening solutions, such as screws, nuts, standard and specialized fasteners, battery fastening systems, and clipped fastening systems for interior and exterior trim and cladding, as well as securing tubes and cables. The division also produces guide pins, electric parking brakes, and components for braking systems, direct engine injections, and complex power transmission parts. Furthermore, it offers specialized parts for motors and safety systems, belt and seat mechanism products, cable ducts, and aims to optimize assembly processes and reduce vehicle weight. LISI Medical focuses on providing comprehensive solutions for the medical sector, from initial design, modeling, and prototyping to pre-series production, material selection, and process validation, including inventory replenishment. Its product range includes reconstruction implants for hips, knees, shoulders, and extremities, along with associated instruments. It also manufactures a variety of surgical tools like blades, scissors, staplers, and pliers. Additionally, the division produces spinal and trauma implants, including connectors, screws, cages, plates, and prostheses, which are essential medical devices for treating trauma and osteosynthesis. Established in 1777, the company, formerly known as GFI Industries until its rebranding to LISI S.A. in 2002, is headquartered in Belfort, France. Lisi S.A. operates as a subsidiary of Compagnie Industrielle De Delle S.A.

Lisi S.A. is headquartered in FR.

Lisi S.A. (LSIIF) stock trades at $67.20 with a market capitalization of $3.07B. The stock is valued at a price-to-earnings (P/E) ratio of 21.14, price-to-book of 2.72, price-to-sales of 1.66. Over the past 52 weeks the stock has ranged between $37.13 and $71.23, and currently trades 5.7% below its 52-week high. It pays a dividend yielding 0.80%.

On profitability, Lisi S.A. generates a return on equity (ROE) of 13.55%, above the typical market average, return on capital employed of 9.74%, an operating margin of 8.86%, a net profit margin of 7.86%.

Official website: www.lisi-group.com

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