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
Lisi S.A (LSIIF) - Net Assets
Latest net assets as of December 2025: $1.09 Billion USD
Based on the latest financial reports, Lisi S.A (LSIIF) has net assets worth $1.09 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.12 Billion) and total liabilities ($1.03 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.09 Billion |
| % of Total Assets | 51.54% |
| Annual Growth Rate | 6.57% |
| 5-Year Change | 3.52% |
| 10-Year Change | 26.05% |
| Growth Volatility | 6.86 |
Lisi S.A - Net Assets Trend (2002–2025)
This chart illustrates how Lisi S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lisi S.A (2002–2025)
The table below shows the annual net assets of Lisi S.A from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.09 Billion | +8.39% |
| 2024-12-31 | $1.01 Billion | +7.19% |
| 2023-12-31 | $938.74 Million | -16.07% |
| 2022-12-31 | $1.12 Billion | +6.16% |
| 2021-12-31 | $1.05 Billion | +6.37% |
| 2020-12-31 | $990.42 Million | -3.03% |
| 2019-12-31 | $1.02 Billion | +8.24% |
| 2018-12-31 | $943.63 Million | +5.12% |
| 2017-12-31 | $897.66 Million | +3.75% |
| 2016-12-31 | $865.22 Million | +9.05% |
| 2015-12-31 | $793.45 Million | +11.75% |
| 2014-12-31 | $710.02 Million | +13.34% |
| 2013-12-31 | $626.43 Million | +8.75% |
| 2012-12-31 | $576.02 Million | +6.18% |
| 2011-12-31 | $542.51 Million | +10.64% |
| 2010-12-31 | $490.32 Million | +8.81% |
| 2009-12-31 | $450.64 Million | -1.73% |
| 2008-12-31 | $458.57 Million | +7.82% |
| 2007-12-31 | $425.33 Million | +19.12% |
| 2006-12-31 | $357.05 Million | +15.05% |
| 2005-12-31 | $310.34 Million | +12.19% |
| 2004-12-31 | $276.63 Million | +7.75% |
| 2003-12-31 | $256.74 Million | +1.80% |
| 2002-12-31 | $252.20 Million | -- |
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 30.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $139.72 Million | 12.88% |
| Common Stock | $18.61 Million | 1.72% |
| Other Comprehensive Income | $11.54 Million | 1.06% |
| Other Components | $914.57 Million | 84.34% |
| Total Equity | $1.08 Billion | 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 |
|---|---|
|
KEDE Numerical Control Co Ltd
SHG:688305
|
$571.15 Million |
|
Ability Enterprise Co Ltd
TW:2374
|
$571.16 Million |
|
Mama's Creations Inc.
NASDAQ:MAMA
|
$571.24 Million |
|
Sana Biotechnology Inc
NASDAQ:SANA
|
$571.42 Million |
|
Etron Technology
TWO:5351
|
$570.99 Million |
|
Data#3 Limited
PINK:DTATF
|
$570.87 Million |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
$570.82 Million |
|
Aba Chemicals Corp
SHE:300261
|
$570.80 Million |
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 2024 to 2025, total equity changed from 999,633,000 to 1,084,436,683, a change of 84,803,683 (8.5%).
- Net income of 139,671,667 contributed positively to equity growth.
- Dividend payments of 17,890,296 reduced retained earnings.
- Other comprehensive income decreased equity by 933,556,323.
- Other factors increased equity by 896,578,635.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $139.67 Million | +12.88% |
| Dividends Paid | $17.89 Million | -1.65% |
| Other Comprehensive Income | $-933.56 Million | -86.09% |
| Other Changes | $896.58 Million | +82.68% |
| Total Change | $- | 8.48% |
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: 1.16x
- 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 5.32x to 1.16x 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 | $27.19 | x |
| 2003-12-31 | $5.20 | $27.19 | x |
| 2004-12-31 | $5.37 | $27.19 | x |
| 2005-12-31 | $5.81 | $27.19 | x |
| 2006-12-31 | $6.79 | $27.19 | x |
| 2007-12-31 | $8.12 | $27.19 | x |
| 2008-12-31 | $8.59 | $27.19 | x |
| 2009-12-31 | $8.77 | $27.19 | x |
| 2010-12-31 | $9.48 | $27.19 | x |
| 2011-12-31 | $10.42 | $27.19 | x |
| 2012-12-31 | $10.98 | $27.19 | x |
| 2013-12-31 | $11.93 | $27.19 | x |
| 2014-12-31 | $13.48 | $27.19 | x |
| 2015-12-31 | $15.01 | $27.19 | x |
| 2016-12-31 | $16.12 | $27.19 | x |
| 2017-12-31 | $16.64 | $27.19 | x |
| 2018-12-31 | $17.46 | $27.19 | x |
| 2019-12-31 | $18.85 | $27.19 | x |
| 2020-12-31 | $18.66 | $27.19 | x |
| 2021-12-31 | $19.60 | $27.19 | x |
| 2022-12-31 | $20.77 | $27.19 | x |
| 2023-12-31 | $20.13 | $27.19 | x |
| 2024-12-31 | $21.42 | $27.19 | x |
| 2025-12-31 | $23.36 | $27.19 | 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): 12.88%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.99%
- • Asset Turnover: 0.83x
- • Equity Multiplier: 1.95x
- Recent ROE (12.88%) is above the historical average (8.77%), indicating improving 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 |
| 2025 | 12.88% | 7.99% | 0.83x | 1.95x | $31.23 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: $301,480,945
- Average return on equity (ROE) among peers: 29.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lisi S.A (LSIIF) | $1.09 Billion | 4.91% | 0.94x | $571.14 Million |
| Alabama Aircraft Industries Inc (AAIIQ) | $3.00 Million | 70.00% | 22.83x | $0.97 |
| AAC Clyde Space AB (ACCMF) | $662.75 Million | -6.24% | 0.42x | $49.09 Million |
| Archer Aviation Inc (ACHR) | $698.90 Million | -49.76% | 0.10x | $3.44 Billion |
| American Defense Systems Inc (ADFS) | $9.01 Million | 34.56% | 0.45x | $4.85K |
| AAR Corp (AIR) | $866.00 Million | 7.82% | 1.54x | $4.16 Billion |
| Air Industries Group (AIRI) | $21.61 Million | 17.30% | 1.32x | $12.09 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $548.73 Million | -7.05% | 0.28x | $168.72 Million |
| Philly Shipyard ASA (AKRRF) | $155.58 Million | 43.21% | 0.63x | $13.32 Million |
| ASI Aviation Inc (ASAV) | $6.88 | 150.58% | 2.47x | $2.48 Million |
| Astronics Corporation (ATRO) | $49.23 Million | 31.26% | 1.11x | $2.35 Billion |