Lion Capital S.A. (BVB:LION)
Romania
· Delayed Price · Currency is RON 2.750
-0.050 (-1.79%)
At close: Feb 28, 2025
Lion Capital Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,436 | 1,312 | 1,233 | 1,309 | 1,132 | 1,412 | Upgrade
|
| Market Cap Growth | 11.64% | 6.38% | -5.80% | 15.65% | -19.85% | 33.80% | Upgrade
|
| Enterprise Value | -987 | -729 | -478 | -620 | -221 | 80 | Upgrade
|
| Last Close Price | 2.83 | 2.21 | 2.07 | 2.11 | 1.83 | 2.27 | Upgrade
|
| PE Ratio | 4.01 | 3.03 | 13.18 | 3.15 | 12.74 | 8.90 | Upgrade
|
| PS Ratio | 3.42 | 2.70 | 8.58 | 2.79 | 8.80 | 6.69 | Upgrade
|
| PB Ratio | 0.31 | 0.32 | 0.39 | 0.39 | 0.42 | 0.52 | Upgrade
|
| P/TBV Ratio | 0.31 | 0.32 | 0.39 | 0.39 | 0.42 | 0.52 | Upgrade
|
| P/FCF Ratio | - | - | 99.13 | - | 90.00 | - | Upgrade
|
| P/OCF Ratio | - | - | 84.98 | - | 63.98 | - | Upgrade
|
| EV/Sales Ratio | - | - | - | - | - | 0.38 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | - | 0.46 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | - | 0.46 | Upgrade
|
| EV/FCF Ratio | 26.60 | - | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.00 | - | 0.01 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.00 | - | 0.16 | 0.04 | 0.18 | 0.08 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.31 | - | 1.24 | - | Upgrade
|
| Asset Turnover | 0.09 | 0.13 | 0.04 | 0.14 | 0.04 | 0.08 | Upgrade
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| Quick Ratio | 121.92 | 87.12 | 31.66 | 34.89 | 40.34 | 127.00 | Upgrade
|
| Current Ratio | 121.92 | 90.23 | 33.03 | 37.72 | 41.59 | 128.43 | Upgrade
|
| Return on Equity (ROE) | 8.53% | 11.96% | 2.85% | 13.71% | 3.29% | 6.33% | Upgrade
|
| Return on Assets (ROA) | 5.22% | 7.15% | 1.86% | 8.25% | 1.81% | 4.12% | Upgrade
|
| Return on Capital (ROIC) | 5.51% | 7.62% | 1.98% | 8.81% | 1.93% | 4.38% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.62% | 10.28% | 3.12% | 12.07% | 2.95% | 6.05% | Upgrade
|
| Earnings Yield | 24.97% | 32.99% | 7.58% | 31.71% | 7.85% | 11.24% | Upgrade
|
| FCF Yield | -2.58% | -2.42% | 1.01% | -3.18% | 1.11% | -5.51% | Upgrade
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| Dividend Yield | 14.64% | - | 6.28% | 2.84% | - | - | Upgrade
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| Payout Ratio | 0.03% | 0.04% | 20.53% | 0.00% | 0.00% | 0.01% | Upgrade
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| Buyback Yield / Dilution | -0.20% | 0.20% | - | 1.37% | 0.44% | 0.12% | Upgrade
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| Total Shareholder Return | 14.45% | 0.20% | 6.28% | 4.21% | 0.44% | 0.12% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.