Lion Corporation Statistics

Total Valuation

FRA:LOC has a market cap or net worth of EUR 2.66 billion. The enterprise value is 2.48 billion.

Market Cap	2.66B
Enterprise Value	2.48B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	276.39M
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
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 19.87.

PE Ratio	19.87
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.39
P/TBV Ratio	1.61
P/FCF Ratio	21.26
P/OCF Ratio	11.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 19.81.

EV / Earnings	18.52
EV / Sales	0.99
EV / EBITDA	7.72
EV / EBIT	12.80
EV / FCF	19.81

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	1.27
Debt / Equity	0.09
Debt / EBITDA	0.59
Debt / FCF	1.45
Interest Coverage	30.81

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	334,358
Profits Per Employee	17,496
Employee Count	7,654
Asset Turnover	0.89
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.53%
50-Day Moving Average	10.70
200-Day Moving Average	10.13
Relative Strength Index (RSI)	25.75
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 499.40 million in cash and 182.00 million in debt, giving a net cash position of 317.41 million.

Cash & Cash Equivalents	499.40M
Total Debt	182.00M
Net Cash	317.41M
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 is 45.53%, with operating and profit margins of 6.99% and 5.23%.

Gross Margin	45.53%
Operating Margin	6.99%
Pretax Margin	7.91%
Profit Margin	5.23%
EBITDA Margin	12.06%
EBIT Margin	6.99%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.16
Dividend Yield	1.68%
Dividend Growth (YoY)	-2.50%
Years of Dividend Growth	n/a
Payout Ratio	34.43%
Buyback Yield	2.36%
Shareholder Yield	4.04%
Earnings Yield	5.03%
FCF Yield	4.70%

Dividend Details

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

FRA:LOC has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a