Lion Capital Statistics

Total Valuation

Lion Capital has a market cap or net worth of RON 2.04 billion. The enterprise value is -97.82 million.

Market Cap	2.04B
Enterprise Value	-97.82M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Lion Capital has 506.41 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	506.41M
Shares Outstanding	506.41M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	6.32
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.39
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.82

Financial Position

The company has a current ratio of 112.92

Current Ratio	112.92
Quick Ratio	108.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.11% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	5.11%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	4.29M
Profits Per Employee	3.32M
Employee Count	30
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Lion Capital has paid 24.91 million in taxes.

Income Tax	24.91M
Effective Tax Rate	9.09%

Stock Price Statistics

The stock price has increased by +46.52% in the last 52 weeks. The beta is 0.19, so Lion Capital's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+46.52%
50-Day Moving Average	3.57
200-Day Moving Average	2.96
Relative Strength Index (RSI)	67.58
Average Volume (20 Days)	69,025

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 322.10 million and earned 248.98 million in profits. Earnings per share was 0.49.

Revenue	322.10M
Gross Profit	322.10M
Operating Income	269.87M
Pretax Income	273.92M
Net Income	248.98M
EBITDA	270.74M
EBIT	269.87M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and n/a in debt, giving a net cash position of 2.14 billion or 4.22 per share.

Cash & Cash Equivalents	2.14B
Total Debt	n/a
Net Cash	2.14B
Net Cash Per Share	4.22
Equity (Book Value)	5.11B
Book Value Per Share	10.07
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.27 million and capital expenditures -472,373, giving a free cash flow of -34.74 million.

Operating Cash Flow	-34.27M
Capital Expenditures	-472,373
Free Cash Flow	-34.74M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 83.78% and 77.30%.

Gross Margin	100.00%
Operating Margin	83.78%
Pretax Margin	85.04%
Profit Margin	77.30%
EBITDA Margin	84.05%
EBIT Margin	83.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.16
Dividend Yield	3.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.02%
Buyback Yield	0.08%
Shareholder Yield	4.06%
Earnings Yield	12.23%
FCF Yield	-1.71%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.82 and a Piotroski F-Score of 2.

Altman Z-Score	3.82
Piotroski F-Score	2