LISI Link Solutions for Industry chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 24.55
Dividend & YieldN/A£ (N/A)
Beta 2.1
Market capitalization 11.33M
Operating cash flow 78.81M
ESG Scores unknown

Company description

Lisi S.A. provides assembly and component solutions for the aerospace, automotive, and medical industries in France and internationally. It operates through three divisions: LISI Aerospace, LISI Automotive, and LISI Medical. It offers titanium nuts, lightning strike protection, safety locks, and fuse pins; compressor blade and strut for the LEAP engine; LEAP engines composite fan blade leading edge; air intake lipskin for the airbus; power transmission semi-machined gears; stator vanes; and satellite antenna brackets for airplanes and helicopters. It also provides guide pins and electric parking brakes; braking systems and direct engine injections; screws and nuts; belt and seat mechanism products; special parts for motors and safety systems; clips for interior and exterior trim; assembly reduction and optimization solutions; and cable ducts. In addition, it offers assembly solutions, battery fastening systems, complex power transmission parts, and other automotive standard fasteners; clipped fastening systems for interior and exterior cladding, fasteners for tubes and cables, as well as solutions for weight reduction and optimizing assemblies; and covers components for braking, fluid management, and seat adjustment and interior safety systems. Further, it engages in the designing and modeling, prototypes, pre-series, materials, process validation, and replenishment of inventories; offers shoulders, reconstruction implants solutions for hips, knees, extremities, and instruments; blades, scissors, staplers, and pliers for surgery; and spinal and trauma implants, such as connectors, screws, cages, plates, and prostheses medical devices for treating trauma and osteosynthesis. The company was formerly known as GFI Industries and changed its name to LISI S.A. in 2002. The company was founded in 1777 and is headquartered in Belfort, France. Lisi S.A. operates as a subsidiary of Compagnie Industrielle De Delle S.A.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -172.71M -115.26M -69.43M -128.5M
Net Borrowings -34.81M 11.22M -95.16M -6.31M
Total Cash From Financing Activities -64.79M -19.5M -100.35M -18.39M
Change To Operating Activities
Issuance Of Stock 3.17M 1k 1k 1k
Net Income 92.07M 69.77M -37.32M 44.05M
Change In Cash -44.74M 92.13M 7.63M -21.43M
Effect Of Exchange Rate -1.15M 2.34M -3.96M 5.18M
Total Cash From Operating Activities 194.3M 223.82M 186.72M 120.08M
Depreciation 99.03M 119.18M 117.09M 94.64M
Change To Account Receivables -16.64M -18.74M 59.36M 11.61M
Other Cashflows From Financing Activities -7.65M -7.3M -5.19M -4.64M
Change To Netincome 25.6M 43.11M 38.08M -1.95M
Capital Expenditures -134.1M -118.56M -73.43M -66.64M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 130.63M 101.73M -44.87M 60.63M
Net Income 92.07M 69.77M -37.32M 44.05M
Selling General Administrative 640.05M 643.34M 481.76M 473.76M
Gross Profit 877.08M 928.53M 660.76M 636.44M
Ebit 135.56M 155.11M 41.51M 66.61M
Operating Income 135.56M 155.11M 41.51M 66.61M
Interest Expense -5.69M -7.34M -5.9M -5.8M
Income Tax Expense 33.84M 27.92M -7.32M 16.27M
Total Revenue 1.68B 1.76B 1.27B 1.2B
Cost Of Revenue 807.66M 829.5M 608.7M 563M
Total Other Income ExpenseNet -4.92M -53.38M -86.38M -5.98M
Net Income From Continuing Ops 96.79M 73.81M -37.54M 44.36M
Net Income Applicable To Common Shares 92.07M 69.77M -37.32M 44.05M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 922.14M 979.37M 868.91M 870.91M
Total Stockholder Equity 937.01M 1.01B 987.98M 1.05B
Other Current Liabilities 15.81M 24.4M 38.61M 23.31M
Total Assets 1.87B 2B 1.86B 1.92B
Common Stock 21.65M 21.65M 21.65M 21.65M
Other Current Assets 4.78M 3.21M 4.89M 2.67M
Retained Earnings 92.07M 69.77M -37.32M 44.05M
Treasury Stock 747.97M 844.89M 928.32M 909.36M
Cash 156.88M 236.81M 242.14M 215.87M
Total Current Liabilities 473.12M 451.27M 438.65M 432.52M
Other Stockholder Equity 763.14M 859.33M 948.11M 928.84M
Property, Plant, and Equipment 676.66M 732.78M 680.58M 698.23M
Total Current Assets 793.06M 849.73M 760.88M 733.8M
Net Tangible Assets 562.25M 627.7M 625.74M 620.57M
Net Receivables 274.94M 280.92M 208.81M 176.7M
Accounts Payable 298.47M 270.45M 253.84M 241.69M


Insider Transactions

Here are the insider transactions of stock shares related to LISI Link Solutions for Industry:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LISI Link Solutions for Industry. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LISI Link Solutions for Industry

Here is the result of two systematic investment strategies applied to LISI Link Solutions for Industry. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LISI Link Solutions for Industry

The following chart shows the equity curve of the two systematic investment strategies applied to LISI Link Solutions for Industry:

LISI Link Solutions for Industry automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on LISI Link Solutions for Industry

This is the result of two momentum investment strategies applied to LISI Link Solutions for Industry. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LISI Link Solutions for Industry

The following chart shows all the entries opened by the momentum investment system on LISI Link Solutions for Industry:

LISI Link Solutions for Industry momentum entries
  • The first momentum investment strategy would give 0.0% of return on LISI Link Solutions for Industry. That represents 0.0£ of latent gain with 240.46£ of employed capital.
  • The second momentum investment strategy would give 0% of return on LISI Link Solutions for Industry. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

240.46 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on LISI Link Solutions for Industry

The following chart shows the equity curve of the two momentum strategies applied to LISI Link Solutions for Industry:

LISI Link Solutions for Industry momentum equity

Note: the dividends potentially given by LISI Link Solutions for Industry are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LISI Link Solutions for Industry

The following chart shows the employed capital evolution of the two momentum strategies on LISI Link Solutions for Industry since the beginning:

LISI Link Solutions for Industry

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on LISI Link Solutions for Industry

Buy the dip entry openings on LISI Link Solutions for Industry

LISI Link Solutions for Industry

The performance achieved by the robo-advisor on LISI Link Solutions for Industry is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows LISI Link Solutions for Industry stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LISI Link Solutions for Industry, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to LISI Link Solutions for Industry

The following chart shows the result of the investment strategy applied to LISI Link Solutions for Industry:

LISI Link Solutions for Industry

Note: the dividends potentially given by LISI Link Solutions for Industry are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LISI Link Solutions for Industry

The following chart shows the employed capital evolution since the beginning of the investment strategy on LISI Link Solutions for Industry:

LISI Link Solutions for Industry

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LISI Link Solutions for Industry

In this section, I will compare the three previous investment strategies applied to LISI Link Solutions for Industry.

Equity curve comparison on LISI Link Solutions for Industry

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LISI Link Solutions for Industry investment strategy comparison

Employed capital comparison on LISI Link Solutions for Industry

LISI Link Solutions for Industry investment comparison

Performance comparison on LISI Link Solutions for Industry

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 240.46£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LISI Link Solutions for Industry:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between LISI Link Solutions for Industry and the other stocks. There may be false positives or some missing correlated stocks. If the price of LISI Link Solutions for Industry does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LISI Link Solutions for Industry
Country France
City Belfort
Address 6 rue JuvEnal Viellard
Phone 33 3 84 57 00 77
Website www.lisi-group.com
FullTime employees 9463
Industry
Sector
Exchange XLON
Ticker 0EKE.XLON
Market www.londonstockexchange.com

LISI Link Solutions for Industry ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown