LISI GROUP - 2015 Financial report

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54,9 % CID*
2,3 % Own shares**
5,1 % FFP Invest
5,7 % VMC
32 % Free float (including
employee savings
plans for 1.3%)
6 / INFORMATION ABOUT THE ISSUER
6.1 / BREAKDOWN OF SHARE CAPITAL
LISI share datasheet
ISIN code: FR 0000050353
Reuters code:
Bloomberg:
Compartment: B Eurolist
Stock marketplace: Euronext Paris
Number of shares: 54,023,875
Market capitalization at December 31, 2015: €1,347.9m
Indices: CAC® AERO&DEF., CAC® All Shares, CAC® – All Tradable,
CAC® Industrials, CAC® Mid & Small, and CAC® Small
5 / KEY FIGURES
In € m 2015 2014* 2013 2012 2011
Sales revenue 1,458.1 1,306.5 1,149.0 1,081.3 925.1
Current operating profit (EBIT) 146.5 131.8 128.9 100.4 76.6
Profit (loss) for the period 81.9 81.6 74.6 57.3 58.2
Shareholders' equity and minority interests 793.4 710.0 626.4 576.0 542.5
Net debt 156.6 181.2 67.8 76.7 102.6
* 2014 accounts restated to account for IFRIC 21.
2011 2012 2013 2014 2015
Sales revenue
Current operating profit (EBIT)
Profit (loss) for the period
Net debt
Shareholders' equity andminority interests
1,500
1,400
1,300
1,200
1,100
1,000
900
800
700
600
500
400
300
200
100
0
€925.1m
€1,081.3m
€1,149.0m
€1,306.5m
€1,458.1m
* Including direct and indirect holdings:
VMC: 20.94 %
FFP Invest: 18.94 %
CIKO: 16.65
** Reserved for performance share plans
10 LISI 2015 FINANCIAL REPORT
GENERAL INFORMATION REGARDING THE COMPANY