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Year on year Lisi SA had net income fall -34.11% from 56.96m to 37.53m despite a 14.40% increase in revenues from 1.43bn to 1.63bn. An increase in the cost of goods sold as a percentage of sales from 28.85% to 30.28% was a component in the falling net income despite rising revenues.
Gross margin | 70.54% |
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Net profit margin | 3.21% |
Operating margin | 6.07% |
Return on assets | 2.61% |
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Return on equity | 5.93% |
Return on investment | 3.53% |
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Cash flow in EURView more
In 2023, cash reserves at Lisi SA fell by 19.95m. However, the company earned 137.41m from its operations for a Cash Flow Margin of 8.43%. In addition the company used 99.77m on investing activities and also paid 61.22m in financing cash flows.
Cash flow per share | 3.41 |
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Price/Cash flow per share | 6.74 |
Book value per share | 21.10 |
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Tangible book value per share | 11.43 |
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Balance sheet in EURView more
Current ratio | 1.58 |
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Quick ratio | 0.7561 |
Total debt/total equity | 0.7147 |
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Total debt/total capital | 0.4153 |
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Growth rates in EUR
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Div yield(5 year avg) | 0.73% |
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Div growth rate (5 year) | -6.76% |
Payout ratio (TTM) | 25.33% |
EPS growth(5 years) | -13.98 |
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EPS (TTM) vs TTM 1 year ago | 63.95 |
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