Lisi SA
Lisi SA operates in various business sectors.
Lisi SA (LI3) - Net Assets
Latest net assets as of December 2023: €938.74 Million EUR
Based on the latest financial reports, Lisi SA (LI3) has net assets worth €938.74 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.06 Billion) and total liabilities (€1.12 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 | €938.74 Million |
| % of Total Assets | 45.6% |
| Annual Growth Rate | -0.1% |
| 5-Year Change | -8.09% |
| 10-Year Change | N/A |
| Growth Volatility | 9.09 |
Lisi SA - Net Assets Trend (2018–2023)
This chart illustrates how Lisi SA'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 SA (2018–2023)
The table below shows the annual net assets of Lisi SA from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 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 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lisi SA'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 59.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €37.53 Million | 4.02% |
| Other Components | €895.03 Million | 95.98% |
| Total Equity | €932.57 Million | 100.00% |
Lisi SA Competitors by Market Cap
The table below lists competitors of Lisi SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Global Energy Metals Corp
OTCQB:GBLEF
|
$476.75K |
|
FREEPORT MCMORAN - Dusseldorf Stock Exchang
DU:FPMB
|
$476.88K |
|
Green Leaf Innovations Inc
PINK:GRLF
|
$477.10K |
|
DatChat Inc. Series A Warrant
NASDAQ:DATSW
|
$477.11K |
|
Black Sea Property A/S
OL:BSP
|
$476.55K |
|
EIENDOMSSPAR
OL:EISP
|
$476.31K |
|
The Limestone Boat Company Limited
PINK:LMSBF
|
$476.25K |
|
BANK PEKAO
MU:BP1
|
$475.94K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lisi SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,115,656,000 to 932,565,000, a change of -183,091,000 (-16.4%).
- Net income of 37,533,000 contributed positively to equity growth.
- Dividend payments of 7,996,000 reduced retained earnings.
- Share repurchases of 204,552,000 reduced equity.
- New share issuances of 4,106,000 increased equity.
- Other factors decreased equity by 12,182,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €37.53 Million | +4.02% |
| Dividends Paid | €8.00 Million | -0.86% |
| Share Repurchases | €204.55 Million | -21.93% |
| Share Issuances | €4.11 Million | +0.44% |
| Other Changes | €-12.18 Million | -1.31% |
| Total Change | €- | -16.41% |
Book Value vs Market Value Analysis
This analysis compares Lisi SA'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: 2.47x
- 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 2.86x to 2.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €17.66 | €50.60 | x |
| 2019-12-31 | €19.00 | €50.60 | x |
| 2020-12-31 | €18.66 | €50.60 | x |
| 2021-12-31 | €19.83 | €50.60 | x |
| 2022-12-31 | €21.07 | €50.60 | x |
| 2023-12-31 | €20.51 | €50.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lisi SA 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): 4.02%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.30%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 2.21x
- Recent ROE (4.02%) is below the historical average (4.38%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 9.83% | 5.46% | 0.90x | 1.99x | €-1.63 Million |
| 2019 | 6.90% | 3.97% | 0.88x | 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 |
Industry Comparison
This section compares Lisi SA's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.