Lion Corporation Statistics

Total Valuation

FRA:LOC has a market cap or net worth of EUR 2.45 billion. The enterprise value is 2.17 billion.

Market Cap	2.45B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	276.39M
Shares Outstanding	n/a
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	243.36M

Valuation Ratios

The trailing PE ratio is 18.26.

PE Ratio	18.26
Forward PE	n/a
PS Ratio	0.96
PB Ratio	1.27
P/TBV Ratio	1.48
P/FCF Ratio	19.53
P/OCF Ratio	10.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 17.33.

EV / Earnings	16.20
EV / Sales	0.89
EV / EBITDA	6.95
EV / EBIT	11.53
EV / FCF	17.33

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.09.

Current Ratio	1.95
Quick Ratio	1.42
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.45
Interest Coverage	30.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	334,358
Profits Per Employee	17,496
Employee Count	7,654
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:LOC has paid 50.20 million in taxes.

Income Tax	50.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.92%
50-Day Moving Average	9.65
200-Day Moving Average	10.24
Relative Strength Index (RSI)	23.22
Average Volume (20 Days)	n/a

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, FRA:LOC had revenue of EUR 2.56 billion and earned 133.92 million in profits. Earnings per share was 0.48.

Revenue	2.56B
Gross Profit	1.17B
Operating Income	178.76M
Pretax Income	202.37M
Net Income	133.92M
EBITDA	308.63M
EBIT	178.76M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 604.68 million in cash and 182.00 million in debt, giving a net cash position of 422.68 million.

Cash & Cash Equivalents	604.68M
Total Debt	182.00M
Net Cash	422.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	6.46
Working Capital	677.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.66 million and capital expenditures -113.47 million, giving a free cash flow of 125.19 million.

Operating Cash Flow	238.66M
Capital Expenditures	-113.47M
Free Cash Flow	125.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.99%
Pretax Margin	7.91%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.17
Dividend Yield	1.98%
Dividend Growth (YoY)	9.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.47%
Shareholder Yield	4.45%
Earnings Yield	5.48%
FCF Yield	5.12%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5