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Lisi SA (GB:0EKE)
:0EKE
UK Market
0EKE
Lisi SA
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Lisi SA (0EKE) Financial Statements

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Lisi SA Financial Overview

Lisi SA's market cap is currently €1.27B. The company's EPS TTM is €1.222; its P/E ratio is 23.03; and it has a dividend yield of 1.10%. Lisi SA is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 1.63B€ 1.43B€ 1.16B€ 1.23B€ 1.73B
Gross Profit€ 751.26M€ 178.49M€ 131.36M€ 118.99M€ 259.23M
Operating Income€ 90.68M€ 89.10M€ 66.61M€ 41.51M€ 155.11M
EBITDA€ 182.04M€ 188.06M€ 151.07M€ 78.54M€ 274.29M
Net Income€ 37.53M€ 56.96M€ 44.05M€ -37.32M€ 69.77M
Balance Sheet
Cash & Short-Term Investments€ 139.31M€ 144.15M€ 215.87M€ 242.14M€ 236.81M
Total Assets€ 2.06B€ 2.00B€ 1.92B€ 1.86B€ 2.00B
Total Debt€ 640.37M€ 435.64M€ 488.15M€ 462.92M€ 568.73M
Net Debt€ 501.06M€ 291.49M€ 272.28M€ 220.78M€ 331.92M
Total Liabilities€ 1.12B€ 880.66M€ 870.91M€ 868.91M€ 979.37M
Stockholders' Equity€ 932.57M€ 1.12B€ 1.05B€ 987.98M€ 1.01B
Cash Flow
Free Cash Flow€ 38.03M€ 18.16M€ 48.80M€ 108.56M€ 99.73M
Operating Cash Flow€ 136.92M€ 128.71M€ 115.44M€ 181.98M€ 218.29M
Investing Cash Flow€ -99.77M€ -110.76M€ -128.50M€ -69.43M€ -115.26M
Financing Cash Flow€ -61.22M€ -93.37M€ -13.75M€ -95.61M€ -13.97M
Currency in EUR

Lisi SA Earnings and Revenue History

Income Statement >

Lisi SA Debt to Assets

Balance Sheet >

Lisi SA Cash Flow

Cash Flow >

Lisi SA Forecast EPS vs Actual EPS

Earnings >

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