Company Valuation: LISI S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,501 1,030 1,070 1,002 2,428 2,966 - -
Change - -31.4% 3.91% -6.33% 142.18% 22.16% - -
Enterprise Value (EV) 1 1,774 1,321 1,571 1,491 2,661 3,144 3,078 2,989
Change - -25.5% 18.91% -5.12% 78.5% 18.14% -2.1% -2.89%
P/E 34.6x 18.4x 29.1x 18.3x 17.6x 22.8x 18.1x 15.5x
PBR 1.46x - 1.15x 1.23x - 2.49x 2.23x 2x
PEG - 0.6x -1.2x 0.4x 0x -3.7x 0.7x 0.9x
Capitalization / Revenue 1.29x 0.72x 0.66x 0.56x 1.39x 1.55x 1.4x 1.28x
EV / Revenue 1.52x 0.93x 0.96x 0.83x 1.52x 1.65x 1.45x 1.29x
EV / EBITDA 11.6x 7.09x 8.82x 7.04x 10.2x 9.96x 8.59x 7.36x
EV / EBIT 26.6x 14.8x 17.3x 13x 16.5x 14.7x 12.6x 10.6x
EV / FCF 33.2x 57x 41.3x 18.6x 27.4x 39.4x 27.1x 20.7x
FCF Yield 3.01% 1.75% 2.42% 5.37% 3.65% 2.54% 3.68% 4.84%
Dividend per Share 2 0.29 0.15 0.31 0.39 0.46 0.7646 0.8104 0.9383
Rate of return 1.02% 0.77% 1.31% 1.77% 0.87% 1.19% 1.26% 1.45%
EPS 2 0.82 1.06 0.81 1.2 3.01 2.825 3.561 4.155
Distribution rate 35.4% 14.2% 38.3% 32.5% 15.3% 27.1% 22.8% 22.6%
Net sales 1 1,164 1,425 1,630 1,794 1,748 1,910 2,121 2,320
EBITDA 1 153.5 186.5 178.2 211.8 261.5 315.8 358.3 405.9
EBIT 1 66.61 89.1 90.68 115 161 213.7 245.2 282.2
Net income 1 44.05 56.96 37.53 56.01 139.7 129.5 168.4 199.6
Net Debt 1 272.3 291.5 501.1 488.5 233.7 178.5 112.4 23.55
Reference price 2 28.35 19.46 23.60 22.00 53.10 64.50 64.50 64.50
Nbr of stocks (in thousands) 52,957 52,924 45,345 45,562 45,717 45,977 - -
Announcement Date 2/17/22 2/23/23 2/22/24 2/26/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.38x1.62x9.77x1.21% 3.24B
34.26x6.29x25.93x0.6% 311B
30.73x2.99x17.14x1.45% 264B
25.86x1.72x12.75x1.77% 169B
20.56x1.95x14.14x2.22% 145B
29.48x4.28x17.87x1.16% 139B
-140.92x1.6x41.35x-.--% 132B
27.59x2.97x13.47x1.51% 126B
20.85x1.76x14.44x1.79% 95.73B
18.53x1.98x13.95x1.76% 78.53B
Average 8.93x 2.71x 18.08x 1.35% 146.44B
Weighted average by Cap. 12.68x 3.30x 19.78x 1.27%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LISI S.A.

Historical PBR trend

Valuation ratios - PBR - LISI S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LISI S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LISI S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - LISI S.A.