LISI SA

LISI SA

59.80
EUR
-1.70
(-2.76%)
3.01BMarket Cap
Feb 18Next Earn

Total Valuation

EUR

As of June 30, 2026, LISI SA carries a market capitalization of 3.01B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.01B
Enterprise Value3.28B

Important Dates

LISI SA's next confirmed earnings release is scheduled for February 18, 2027.

Earnings Date2/18/2027

Share Statistics

As of June 30, 2026, LISI SA has 45.72M shares outstanding.

Shares Outstanding45.72M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.64
P/TBV Ratio3.79

Financial Position

As of June 30, 2026, LISI SA maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.74
Quick Ratio0.40
Debt / Equity44.77

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count9,634.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, LISI SA's stock has gained approximately 23.94% over the past 52 weeks. The 50-day moving average sits at 61.63, while the 200-day moving average is 61.00.

52-Week Price Change23.94%
50-Day Moving Average61.63
200-Day Moving Average61.00

Balance Sheet

EUR

As of June 30, 2026, LISI SA holds 246.76M in cash and equivalents against 511.81M in total debt, resulting in a net debt position of 141.71M. Total book value stands at 1.14B, with working capital of 456.11M providing operational flexibility.

Cash & Cash Equivalents246.76M
Total Debt511.81M
Net Debt141.71M
Equity (Book Value)1.14B
Book Value Per Share24.95
Working Capital456.11M

Stock Splits

LISI SA's most recent stock split took place on September 12, 2014 with a 1:5 split ratio.

Last Split Date9/12/2014
Split Ratio1:5