Lion Capital Statistics

Total Valuation

Lion Capital has a market cap or net worth of RON 1.33 billion. The enterprise value is -781.02 million.

Market Cap	1.33B
Enterprise Value	-781.02M

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 decreased by -0.37% in one year.

Current Share Class	506.01M
Shares Outstanding	506.01M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.69.

PE Ratio	12.69
Forward PE	n/a
PS Ratio	7.59
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	194.02
P/OCF Ratio	172.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-114.30

Financial Position

The company has a current ratio of 198.80

Current Ratio	198.80
Quick Ratio	191.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.50%
Revenue Per Employee	2.49M
Profits Per Employee	1.49M
Employee Count	30
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Lion Capital has paid 17.60 million in taxes.

Income Tax	17.60M
Effective Tax Rate	14.41%

Stock Price Statistics

The stock price has decreased by -3.60% in the last 52 weeks. The beta is 0.11, so Lion Capital's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-3.60%
50-Day Moving Average	2.60
200-Day Moving Average	2.75
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	17,125

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 174.58 million and earned 104.51 million in profits. Earnings per share was 0.21.

Revenue	174.58M
Gross Profit	174.58M
Operating Income	121.22M
Pretax Income	122.13M
Net Income	104.51M
EBITDA	122.17M
EBIT	121.22M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and n/a in debt, giving a net cash position of 2.13 billion or 4.21 per share.

Cash & Cash Equivalents	2.13B
Total Debt	n/a
Net Cash	2.13B
Net Cash Per Share	4.21
Equity (Book Value)	4.54B
Book Value Per Share	8.93
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.69 million and capital expenditures -859,513, giving a free cash flow of 6.83 million.

Operating Cash Flow	7.69M
Capital Expenditures	-859,513
Free Cash Flow	6.83M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 69.43% and 59.86%.

Gross Margin	100.00%
Operating Margin	69.43%
Pretax Margin	69.95%
Profit Margin	59.86%
EBITDA Margin	69.98%
EBIT Margin	69.43%
FCF Margin	3.91%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.08%.

Dividend Per Share	0.16
Dividend Yield	6.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.06%
Buyback Yield	0.37%
Shareholder Yield	6.31%
Earnings Yield	7.88%
FCF Yield	0.52%

Dividend Details

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 4.18 and a Piotroski F-Score of 3.

Altman Z-Score	4.18
Piotroski F-Score	3