London
· Delayed Price · Currency is GBP · Price in GBX Lion Finance Group Statistics
Total Valuation
LON:BGEO has a market cap or net worth of GBP 3.40 billion.
| Market Cap | 3.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
LON:BGEO has 42.86 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 42.86M |
| Shares Outstanding | 42.86M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 72.06% |
| Float | 32.55M |
Valuation Ratios
The trailing PE ratio is 6.42 and the forward PE ratio is 5.66.
| PE Ratio | 6.42 |
| Forward PE | 5.66 |
| PS Ratio | 3.24 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.14%.
| Return on Equity (ROE) | 29.14% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 85,314 |
| Profits Per Employee | 44,272 |
| Employee Count | 12,078 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:BGEO has paid 110.45 million in taxes.
| Income Tax | 110.45M |
| Effective Tax Rate | 16.77% |
Stock Price Statistics
The stock price has increased by +97.88% in the last 52 weeks. The beta is 0.76, so LON:BGEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +97.88% |
| 50-Day Moving Average | 7,195.30 |
| 200-Day Moving Average | 5,726.78 |
| Relative Strength Index (RSI) | 66.35 |
| Average Volume (20 Days) | 56,747 |
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, LON:BGEO had revenue of GBP 1.05 billion and earned 545.91 million in profits. Earnings per share was 12.36.
| Revenue | 1.05B |
| Gross Profit | 1.03B |
| Operating Income | 662.79M |
| Pretax Income | 658.76M |
| Net Income | 545.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.36 |
Balance Sheet
The company has 1.16 billion in cash and 3.23 billion in debt, giving a net cash position of -2.07 billion or -48.21 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.23B |
| Net Cash | -2.07B |
| Net Cash Per Share | -48.21 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 47.82 |
| Working Capital | -8.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.00% |
| Pretax Margin | 62.62% |
| Profit Margin | 51.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 2.46 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -35.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.35% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 16.04% |
| FCF Yield | n/a |
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 | 2 |