Lion Capital S.A. (BVB:LION)
Romania · Delayed Price · Currency is RON 4.750
-0.030 (-0.63%)
At close: Oct 12, 2026
Lion Capital Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,369 | 2,026 | 1,446 | 1,312 | 1,233 | 1,309 | |
Market Cap Growth | 41.43% | 40.05% | 10.25% | 6.38% | -5.80% | 15.65% |
Enterprise Value | -511 | -108 | -977 | -729 | -478 | -620 |
Last Close Price | 4.75 | 4.00 | 2.85 | 2.21 | 2.07 | 2.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.28 | 4.15 | 9.51 | 3.03 | 13.18 | 3.15 |
Forward PE | - | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
PS Ratio | 2.88 | 3.52 | 6.47 | 2.70 | 8.58 | 2.79 |
PB Ratio | 0.36 | 0.36 | 0.32 | 0.32 | 0.39 | 0.39 |
P/TBV Ratio | 0.36 | 0.36 | 0.32 | 0.32 | 0.39 | 0.39 |
P/FCF Ratio | - | - | - | - | 99.13 | - |
P/OCF Ratio | - | - | - | - | 84.98 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | - | - | - | 0.01 | 0.01 |
Debt / EBITDA Ratio | - | - | - | - | 0.16 | 0.04 |
Debt / FCF Ratio | - | - | - | - | 1.31 | - |
Net Debt / Equity Ratio | -0.44 | -0.45 | -0.53 | -0.58 | -0.55 | -0.57 |
Net Debt / EBITDA Ratio | -3.77 | -4.83 | -13.92 | -5.28 | -16.78 | -4.50 |
Net Debt / FCF Ratio | 337.96 | 176.01 | 793.34 | 73.74 | -141.85 | 46.49 |
Asset Turnover | 0.13 | 0.11 | 0.05 | 0.13 | 0.04 | 0.14 |
Quick Ratio | 92.06 | 281.49 | 159.86 | 87.12 | 31.66 | 34.89 |
Current Ratio | 93.46 | 287.11 | 165.51 | 90.23 | 33.03 | 37.72 |
Return on Equity (ROE) | 12.53% | 9.63% | 3.55% | 11.96% | 2.85% | 13.71% |
Return on Assets (ROA) | 7.78% | 6.02% | 2.32% | 7.15% | 1.86% | 8.24% |
Return on Invested Capital (ROIC) | 20.67% | 18.47% | 7.88% | 26.57% | 6.55% | 32.32% |
Return on Capital Employed (ROCE) | 10.90% | 8.70% | 3.50% | 10.30% | 3.10% | 12.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 30.49% | 24.10% | 10.52% | 32.99% | 7.58% | 31.71% |
FCF Yield | -0.36% | -0.71% | -0.21% | -2.42% | 1.01% | -3.18% |
Dividend Yield | 9.77% | 11.60% | - | - | 6.28% | 2.84% |
Payout Ratio | 0.00% | 0.01% | 0.05% | 0.04% | 20.53% | 0.00% |
Buyback Yield / Dilution | 1.31% | -0.27% | 0.49% | - | - | 1.37% |
Total Shareholder Return | 11.07% | 11.32% | 0.49% | - | 6.28% | 4.21% |