Lisi S.A.
FII.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €1,754 | €1,002 | €1,080 | €1,088 |
| - Cash | €255 | €192 | €152 | €139 |
| + Debt | €775 | €680 | €690 | €640 |
| Enterprise Value | €2,273 | €1,491 | €1,618 | €1,589 |
| Revenue | €1,009 | €864 | €930 | €809 |
| % Growth | 16.7% | -7% | 15% | – |
| Gross Profit | €514 | €21 | €463 | €23 |
| % Margin | 50.9% | 2.4% | 49.8% | 2.8% |
| EBITDA | €139 | €102 | €98 | €102 |
| % Margin | 13.7% | 11.8% | 10.5% | 12.6% |
| Net Income | €39 | €24 | €32 | €24 |
| % Margin | 3.8% | 2.8% | 3.4% | 3% |
| EPS Diluted | 0.83 | 0.52 | 0.68 | 0.52 |
| % Growth | 59.6% | -23.5% | 30.8% | – |
| Operating Cash Flow | €68 | €116 | €55 | €109 |
| Capital Expenditures | -€53 | -€51 | -€56 | -€46 |
| Free Cash Flow | €15 | €65 | -€0 | €63 |