Lisi SA
Lisi SA operates in various business sectors.
Lisi SA (LI3) - Total Assets
Latest total assets as of December 2023: €2.06 Billion EUR
Based on the latest financial reports, Lisi SA (LI3) holds total assets worth €2.06 Billion EUR as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lisi SA - Total Assets Trend (2018–2023)
This chart illustrates how Lisi SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lisi SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Lisi SA's total assets of €2.06 Billion consist of 39.7% current assets and 60.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.8% |
| Accounts Receivable | €173.34 Million | 8.4% |
| Inventory | €437.32 Million | 21.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €28.68 Million | 1.4% |
| Goodwill | €406.72 Million | 19.8% |
Asset Composition Trend (2018–2023)
This chart illustrates how Lisi SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lisi SA's current assets represent 39.7% of total assets in 2023, a decrease from 42.5% in 2018.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2023, down from 8.4% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 19.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 21.2% of total assets.
Lisi SA Competitors by Total Assets
Key competitors of Lisi SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Lisi SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Lisi SA generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Lisi SA generates $ 1.82 in net profit.
Lisi SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.59 | 1.70 | 1.70 |
| Quick Ratio | 0.74 | 0.81 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €303.99 Million | € 313.00 Million | € 301.28 Million |
Lisi SA - Advanced Valuation Insights
This section examines the relationship between Lisi SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | €2.06 Billion |
| Market Capitalization | $476.60K USD |
Valuation Analysis
Below Book Valuation: The market values Lisi SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lisi SA's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lisi SA (2018–2023)
The table below shows the annual total assets of Lisi SA from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.06 Billion | +2.98% |
| 2022-12-31 | €2.00 Billion | +3.88% |
| 2021-12-31 | €1.92 Billion | +3.50% |
| 2020-12-31 | €1.86 Billion | -7.07% |
| 2019-12-31 | €2.00 Billion | +7.23% |
| 2018-12-31 | €1.87 Billion | -- |