Lion Capital S.A. (BVB:LION)

Lion Capital Statistics

Total Valuation

Lion Capital has a market cap or net worth of RON 1.68 billion. The enterprise value is -507.54 million.

Market Cap	1.68B
Enterprise Value	-507.54M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Lion Capital has 506.01 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	506.01M
Shares Outstanding	506.01M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	5.40
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	442.23

Financial Position

The company has a current ratio of 223.70, with a Debt / Equity ratio of 0.00.

Current Ratio	223.70
Quick Ratio	223.70
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-1.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	10.37M
Profits Per Employee	7.83M
Employee Count	30
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Lion Capital has paid 25.00 million in taxes.

Income Tax	25.00M
Effective Tax Rate	9.62%

Stock Price Statistics

The stock price has increased by +15.93% in the last 52 weeks. The beta is 0.21, so Lion Capital's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+15.93%
50-Day Moving Average	3.24
200-Day Moving Average	2.85
Relative Strength Index (RSI)	48.33
Average Volume (20 Days)	155,744

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, Lion Capital had revenue of RON 311.07 million and earned 234.82 million in profits. Earnings per share was 0.46.

Revenue	311.07M
Gross Profit	311.07M
Operating Income	256.77M
Pretax Income	259.83M
Net Income	234.82M
EBITDA	257.74M
EBIT	256.77M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 2.19 billion in cash and 2.21 million in debt, giving a net cash position of 2.19 billion or 4.32 per share.

Cash & Cash Equivalents	2.19B
Total Debt	2.21M
Net Cash	2.19B
Net Cash Per Share	4.32
Equity (Book Value)	4.94B
Book Value Per Share	9.73
Working Capital	2.18B

Cash Flow

In the last 12 months, operating cash flow was -420,380 and capital expenditures -727,304, giving a free cash flow of -1.15 million.

Operating Cash Flow	-420,380
Capital Expenditures	-727,304
Free Cash Flow	-1.15M
FCF Per Share	-0.00

Margins

Gross margin is 100.00%, with operating and profit margins of 82.55% and 75.49%.

Gross Margin	100.00%
Operating Margin	82.55%
Pretax Margin	83.53%
Profit Margin	75.49%
EBITDA Margin	82.86%
EBIT Margin	82.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.16
Dividend Yield	4.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.03%
Buyback Yield	-0.30%
Shareholder Yield	4.36%
Earnings Yield	13.98%
FCF Yield	-0.07%

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

The last stock split was on May 12, 2008. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2008
Split Type	Forward
Split Ratio	2

Scores

Lion Capital has an Altman Z-Score of 3.99 and a Piotroski F-Score of 3.

Altman Z-Score	3.99
Piotroski F-Score	3