Lisi S.A.
FII.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | -0.47 | 0.26 | 0.15 |
| FCF Yield | 0.84% | 6.46% | -0.04% | 5.79% |
| EV / EBITDA | 16.40 | 14.60 | 16.57 | 15.64 |
| Quality | ||||
| ROIC | 3.67% | 2.46% | 2.11% | 2.15% |
| Gross Margin | 50.94% | 2.40% | 49.78% | 2.82% |
| Cash Conversion Ratio | 1.77 | 4.74 | 1.75 | 4.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.64% | 4.98% | 0.95% | -3.63% |
| Free Cash Flow Growth | -77.14% | 14,093.52% | -100.74% | 246.70% |
| Safety | ||||
| Net Debt / EBITDA | 3.75 | 4.78 | 5.51 | 4.93 |
| Interest Coverage | 7.02 | 3.68 | 3.48 | 1.32 |
| Efficiency | ||||
| Inventory Turnover | 0.99 | 1.04 | 0.97 | 1.80 |
| Cash Conversion Cycle | 38.78 | 41.57 | 43.35 | 35.24 |