Lion Capital Statistics

Total Valuation

Lion Capital has a market cap or net worth of RON 1.28 billion. The enterprise value is -1.10 billion.

Market Cap	1.28B
Enterprise Value	-1.10B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 20, 2024

Share Statistics

Lion Capital has 505.02 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	505.02M
Shares Outstanding	505.02M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	5.73
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.22
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	365.63

Financial Position

The company has a current ratio of 165.51

Current Ratio	165.51
Quick Ratio	159.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	7.46M
Profits Per Employee	5.07M
Employee Count	30
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.30% in the last 52 weeks. The beta is 0.07, so Lion Capital's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-8.30%
50-Day Moving Average	2.66
200-Day Moving Average	2.77
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	11,849

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lion Capital had revenue of RON 223.72 million and earned 152.12 million in profits. Earnings per share was 0.30.

Revenue	223.72M
Gross Profit	223.72M
Operating Income	170.22M
Pretax Income	170.73M
Net Income	152.12M
EBITDA	171.13M
EBIT	170.22M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and n/a in debt, giving a net cash position of 2.38 billion or 4.72 per share.

Cash & Cash Equivalents	2.38B
Total Debt	n/a
Net Cash	2.38B
Net Cash Per Share	4.72
Equity (Book Value)	4.52B
Book Value Per Share	8.95
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.21 million and capital expenditures -792,975, giving a free cash flow of -3.00 million.

Operating Cash Flow	-2.21M
Capital Expenditures	-792,975
Free Cash Flow	-3.00M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 76.09% and 68.00%.

Gross Margin	100.00%
Operating Margin	76.09%
Pretax Margin	76.32%
Profit Margin	68.00%
EBITDA Margin	76.50%
EBIT Margin	76.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 16.14%.

Dividend Per Share	0.41
Dividend Yield	16.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.05%
Buyback Yield	0.16%
Shareholder Yield	16.24%
Earnings Yield	11.86%
FCF Yield	-0.23%

Dividend Details

Stock Splits

The last stock split was on May 12, 2008. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2008
Split Type	Forward
Split Ratio	2

Scores

Lion Capital has an Altman Z-Score of 4.35.

Altman Z-Score	4.35
Piotroski F-Score	n/a