Lisi S.A (FII) - Net Assets
Based on the latest financial reports, Lisi S.A (FII) has net assets worth €984.01 Million EUR (≈ $1.15 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.28 Billion ≈ $2.67 Billion USD) and total liabilities (€1.30 Billion ≈ $1.52 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Lisi S.A's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €984.01 Million |
| % of Total Assets | 43.11% |
| Annual Growth Rate | 6.49% |
| 5-Year Change | 1.59% |
| 10-Year Change | 26.81% |
| Growth Volatility | 7.0 |
Lisi S.A - Net Assets Trend (2002–2024)
This chart illustrates how Lisi S.A's net assets have evolved over time, based on quarterly financial data. Also explore FII total asset value for the complete picture of this company's asset base.
Annual Net Assets for Lisi S.A (2002–2024)
The table below shows the annual net assets of Lisi S.A from 2002 to 2024. For live valuation and market cap data, see market value of Lisi S.A.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €1.01 Billion ≈ $1.18 Billion |
+7.19% |
| 2023-12-31 | €938.74 Million ≈ $1.10 Billion |
-16.07% |
| 2022-12-31 | €1.12 Billion ≈ $1.31 Billion |
+6.16% |
| 2021-12-31 | €1.05 Billion ≈ $1.23 Billion |
+6.37% |
| 2020-12-31 | €990.42 Million ≈ $1.16 Billion |
-3.03% |
| 2019-12-31 | €1.02 Billion ≈ $1.19 Billion |
+8.24% |
| 2018-12-31 | €943.63 Million ≈ $1.10 Billion |
+5.12% |
| 2017-12-31 | €897.66 Million ≈ $1.05 Billion |
+3.75% |
| 2016-12-31 | €865.22 Million ≈ $1.01 Billion |
+9.05% |
| 2015-12-31 | €793.45 Million ≈ $927.62 Million |
+11.75% |
| 2014-12-31 | €710.02 Million ≈ $830.09 Million |
+13.34% |
| 2013-12-31 | €626.43 Million ≈ $732.36 Million |
+8.75% |
| 2012-12-31 | €576.02 Million ≈ $673.42 Million |
+6.18% |
| 2011-12-31 | €542.51 Million ≈ $634.25 Million |
+10.64% |
| 2010-12-31 | €490.32 Million ≈ $573.24 Million |
+8.81% |
| 2009-12-31 | €450.64 Million ≈ $526.84 Million |
-1.73% |
| 2008-12-31 | €458.57 Million ≈ $536.11 Million |
+7.82% |
| 2007-12-31 | €425.33 Million ≈ $497.25 Million |
+19.12% |
| 2006-12-31 | €357.05 Million ≈ $417.43 Million |
+15.05% |
| 2005-12-31 | €310.34 Million ≈ $362.82 Million |
+12.19% |
| 2004-12-31 | €276.63 Million ≈ $323.41 Million |
+7.75% |
| 2003-12-31 | €256.74 Million ≈ $300.16 Million |
+1.80% |
| 2002-12-31 | €252.20 Million ≈ $294.85 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Lisi S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 72.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €56.01 Million | 5.60% |
| Common Stock | €18.61 Million | 1.86% |
| Other Comprehensive Income | €945.09 Million | 94.54% |
| Total Equity | €999.63 Million | 100.00% |
Lisi S.A Competitors by Market Cap
The table below lists competitors of Lisi S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
$2.90 Billion |
|
Schneider National Inc
NYSE:SNDR
|
$2.90 Billion |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
$2.90 Billion |
|
Kyndryl Holdings Inc
NYSE:KD
|
$2.90 Billion |
|
Arcplus Group PLC
SHG:600629
|
$2.90 Billion |
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
$2.90 Billion |
|
FB Financial Corp
NYSE:FBK
|
$2.90 Billion |
|
Boise Cascad Llc
NYSE:BCC
|
$2.89 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lisi S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 932,565,000 to 999,633,000, a change of 67,068,000 (7.2%).
- Net income of 56,006,000 contributed positively to equity growth.
- Dividend payments of 14,195,000 reduced retained earnings.
- New share issuances of 840,000 increased equity.
- Other comprehensive income increased equity by 49,037,000.
- Other factors decreased equity by 24,620,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €56.01 Million | +5.6% |
| Dividends Paid | €14.20 Million | -1.42% |
| Share Issuances | €840.00K | +0.08% |
| Other Comprehensive Income | €49.04 Million | +4.91% |
| Other Changes | €-24.62 Million | -2.46% |
| Total Change | €- | 7.19% |
Book Value vs Market Value Analysis
This analysis compares Lisi S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.90x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 12.17x to 2.90x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €5.11 | €62.20 | x |
| 2003-12-31 | €5.20 | €62.20 | x |
| 2004-12-31 | €5.37 | €62.20 | x |
| 2005-12-31 | €5.81 | €62.20 | x |
| 2006-12-31 | €6.79 | €62.20 | x |
| 2007-12-31 | €8.12 | €62.20 | x |
| 2008-12-31 | €8.59 | €62.20 | x |
| 2009-12-31 | €8.77 | €62.20 | x |
| 2010-12-31 | €9.48 | €62.20 | x |
| 2011-12-31 | €10.42 | €62.20 | x |
| 2012-12-31 | €10.98 | €62.20 | x |
| 2013-12-31 | €11.93 | €62.20 | x |
| 2014-12-31 | €13.48 | €62.20 | x |
| 2015-12-31 | €15.01 | €62.20 | x |
| 2016-12-31 | €16.12 | €62.20 | x |
| 2017-12-31 | €16.64 | €62.20 | x |
| 2018-12-31 | €17.46 | €62.20 | x |
| 2019-12-31 | €18.85 | €62.20 | x |
| 2020-12-31 | €18.66 | €62.20 | x |
| 2021-12-31 | €19.60 | €62.20 | x |
| 2022-12-31 | €20.77 | €62.20 | x |
| 2023-12-31 | €20.13 | €62.20 | x |
| 2024-12-31 | €21.42 | €62.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lisi S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.60%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.12%
- • Asset Turnover: 0.81x
- • Equity Multiplier: 2.21x
- Recent ROE (5.60%) is below the historical average (8.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 4.91% | 2.37% | 0.98x | 2.13x | €-12.85 Million |
| 2003 | 8.18% | 4.08% | 1.01x | 1.99x | €-4.67 Million |
| 2004 | 11.37% | 5.80% | 0.92x | 2.13x | €3.78 Million |
| 2005 | 11.47% | 5.64% | 0.91x | 2.23x | €4.57 Million |
| 2006 | 13.46% | 6.32% | 1.03x | 2.08x | €12.33 Million |
| 2007 | 15.88% | 8.07% | 1.02x | 1.93x | €25.02 Million |
| 2008 | 12.30% | 6.66% | 1.03x | 1.79x | €10.53 Million |
| 2009 | 2.09% | 1.39% | 0.90x | 1.66x | €-35.65 Million |
| 2010 | 6.73% | 4.14% | 0.93x | 1.75x | €-16.02 Million |
| 2011 | 10.94% | 6.40% | 0.88x | 1.94x | €5.07 Million |
| 2012 | 9.97% | 5.22% | 1.04x | 1.84x | €-178.70K |
| 2013 | 11.94% | 6.42% | 1.05x | 1.78x | €12.12 Million |
| 2014 | 11.49% | 6.15% | 0.95x | 1.96x | €10.57 Million |
| 2015 | 10.32% | 5.56% | 0.99x | 1.88x | €2.54 Million |
| 2016 | 12.44% | 6.71% | 0.95x | 1.94x | €20.98 Million |
| 2017 | 12.13% | 6.46% | 0.91x | 2.05x | €18.96 Million |
| 2018 | 9.83% | 5.46% | 0.90x | 1.99x | €-1.63 Million |
| 2019 | 6.90% | 4.03% | 0.86x | 1.98x | €-31.39 Million |
| 2020 | -3.78% | -3.03% | 0.66x | 1.88x | €-136.12 Million |
| 2021 | 4.19% | 3.78% | 0.60x | 1.83x | €-60.99 Million |
| 2022 | 5.11% | 4.00% | 0.71x | 1.79x | €-54.61 Million |
| 2023 | 4.02% | 2.30% | 0.79x | 2.21x | €-55.72 Million |
| 2024 | 5.60% | 3.12% | 0.81x | 2.21x | €-43.96 Million |
Industry Comparison
This section compares Lisi S.A's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $1,471,775,520
- Average return on equity (ROE) among peers: 10.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lisi S.A (FII) | €984.01 Million | 4.91% | 1.32x | $2.90 Billion |
| Airbus Group SE (AIR) | $5.97 Billion | 45.14% | 16.71x | $154.59 Billion |
| Dassault Aviation SA (AM) | $3.46 Billion | 8.13% | 1.44x | $26.11 Billion |
| Exail Technologies S.A. (EXA) | $126.29 Million | -4.60% | 2.40x | $1.43 Billion |
| Figeac Aero SA (FGA) | $211.31 Million | 15.40% | 1.98x | $487.08 Million |
| Thales S.A. (HO) | $2.06 Billion | 5.46% | 7.92x | $51.35 Billion |
| Latécoère S.A. (LAT) | $220.27 Million | 7.95% | 2.30x | $197.19 Million |
| H&K AG (MLHK) | $-85.25 Million | 0.00% | 0.00x | $1.21 Billion |
| Verney-Carron S.A (MLVER) | $7.45 Million | 14.83% | 0.91x | $1.96 Million |
| Safran SA (SAF) | $1.28 Billion | 6.02% | 1.29x | $132.77 Billion |
About Lisi S.A
Lisi S.A. designs and produces assembly and component solutions for the aerospace, automotive, and medical sectors in France and internationally. The company operates through three segments: LISI Aerospace, LISI Automotive, and LISI Medical. It offers OPTIBLIND, high pressure hydraulic fitting, latch, RIB fitting, TYX, and O-ring products; and manufactures fastener and structural assembly compone… Read more