Lion Capital S.A. (BVB:LION)

Lion Capital Statistics

Total Valuation

Lion Capital has a market cap or net worth of RON 2.65 billion. The enterprise value is 165.85 million.

Market Cap	2.65B
Enterprise Value	165.85M

Important Dates

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

Share Statistics

Lion Capital has 506.41 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	506.41M
Shares Outstanding	506.41M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.65.

PE Ratio	5.65
Forward PE	n/a
PS Ratio	5.02
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.33, with an EV/FCF ratio of -4.58.

EV / Earnings	0.35
EV / Sales	0.31
EV / EBITDA	0.33
EV / EBIT	0.33
EV / FCF	-4.58

Financial Position

The company has a current ratio of 67,313.63, with a Debt / Equity ratio of 0.00.

Current Ratio	67,313.63
Quick Ratio	67,313.63
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 15.12%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	15.12%
Return on Capital Employed (ROCE)	8.20%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	7.05M
Profits Per Employee	6.28M
Employee Count	75
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, Lion Capital has paid 27.84 million in taxes.

Income Tax	27.84M
Effective Tax Rate	5.58%

Stock Price Statistics

The stock price has increased by +86.62% 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	+86.62%
50-Day Moving Average	4.49
200-Day Moving Average	3.41
Relative Strength Index (RSI)	72.84
Average Volume (20 Days)	43,984

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 528.90 million and earned 470.88 million in profits. Earnings per share was 0.93.

Revenue	528.90M
Gross Profit	528.90M
Operating Income	495.33M
Pretax Income	498.72M
Net Income	470.88M
EBITDA	495.98M
EBIT	495.33M
Earnings Per Share (EPS)	0.93

Balance Sheet

The company has 2.49 billion in cash and 2.13 million in debt, with a net cash position of 2.49 billion or 4.91 per share.

Cash & Cash Equivalents	2.49B
Total Debt	2.13M
Net Cash	2.49B
Net Cash Per Share	4.91
Equity (Book Value)	5.70B
Book Value Per Share	n/a
Working Capital	2.49B

Cash Flow

In the last 12 months, operating cash flow was -36.14 million and capital expenditures -89,870, giving a free cash flow of -36.23 million.

Operating Cash Flow	-36.14M
Capital Expenditures	-89,870
Free Cash Flow	-36.23M
FCF Per Share	-0.07

Margins

Gross margin is 100.00%, with operating and profit margins of 93.65% and 89.03%.

Gross Margin	100.00%
Operating Margin	93.65%
Pretax Margin	94.30%
Profit Margin	89.03%
EBITDA Margin	93.78%
EBIT Margin	93.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.16
Dividend Yield	3.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	-0.13%
Shareholder Yield	2.87%
Earnings Yield	17.75%
FCF Yield	-1.37%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4