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Lisi (CHIX:FIIP) Price-to-Operating-Cash-Flow : 8.84 (As of May. 08, 2024)


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What is Lisi Price-to-Operating-Cash-Flow?

As of today (2024-05-08), Lisi's share price is €26.15. Lisi's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.96. Hence, Lisi's Price-to-Operating-Cash-Flow Ratio for today is 8.84.

The historical rank and industry rank for Lisi's Price-to-Operating-Cash-Flow or its related term are showing as below:

CHIX:FIIp' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.26   Med: 8.71   Max: 13.36
Current: 8.33

During the past 13 years, Lisi's highest Price-to-Operating-Cash-Flow Ratio was 13.36. The lowest was 3.26. And the median was 8.71.

CHIX:FIIp's Price-to-Operating-Cash-Flow is ranked better than
76.32% of 190 companies
in the Aerospace & Defense industry
Industry Median: 20.075 vs CHIX:FIIp: 8.33

Lisi's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €2.70. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.96.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lisi was 18.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.20% per year.

During the past 13 years, Lisi's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.80% per year. The lowest was -15.80% per year. And the median was 5.60% per year.


Lisi Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Lisi's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lisi Price-to-Operating-Cash-Flow Chart

Lisi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.20 5.71 12.65 7.82 7.99

Lisi Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.65 - 7.82 - 7.99

Competitive Comparison of Lisi's Price-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, Lisi's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lisi's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Lisi's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lisi's Price-to-Operating-Cash-Flow falls into.



Lisi Price-to-Operating-Cash-Flow Calculation

Lisi's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=26.15/2.958
=8.84

Lisi's Share Price of today is €26.15.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lisi's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €2.96.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Lisi Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Lisi's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Lisi (CHIX:FIIP) Business Description

Industry
Traded in Other Exchanges
Address
6 Rue Juvenal Viellard, Grandvillars, Belfort Cedex, CS 70431, Belfort, FRA, 90008
Lisi SA primarily designs, manufactures, and markets fasteners and other components for the aerospace and vehicular sectors. The company has three operating segments: Aerospace, Automotive, and Medical. Products are manufactured to serve as original or replacement equipment. They are distributed internationally and may undergo customization for Lisi's major clients. The Medical segment creates fasteners, implants, and other instruments to help support the human body, and is responsible for roughly 5% of sales. France accounts for roughly one third of sales, European Union accounts for another one third of sales, and the rest of the world makes up the remainder.

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