Romania
· Delayed Price · Currency is RON Lion Capital Statistics
Total Valuation
Lion Capital has a market cap or net worth of RON 1.44 billion. The enterprise value is -982.33 million.
| Market Cap | 1.44B |
| Enterprise Value | -982.33M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Lion Capital has 507.51 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 507.51M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.32% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.02.
| PE Ratio | 4.02 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.74 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.46 |
Financial Position
The company has a current ratio of 121.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 121.92 |
| Quick Ratio | 121.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 1,871.57 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 5.22% |
| Return on Capital (ROIC) | 5.51% |
| Revenue Per Employee | 14.00M |
| Profits Per Employee | 11.95M |
| Employee Count | 32 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.69% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 22,454 |
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 419.86 million and earned 358.60 million in profits. Earnings per share was 0.71.
| Revenue | 419.86M |
| Gross Profit | 419.86M |
| Operating Income | 371.03M |
| Pretax Income | 387.57M |
| Net Income | 358.60M |
| EBITDA | 371.94M |
| EBIT | 371.03M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 2.42 billion in cash and 41,280 in debt, giving a net cash position of 2.42 billion or 4.78 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 41,280 |
| Net Cash | 2.42B |
| Net Cash Per Share | 4.78 |
| Equity (Book Value) | 4.62B |
| Book Value Per Share | 9.11 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was -36.39 million and capital expenditures -737,033, giving a free cash flow of -37.13 million.
| Operating Cash Flow | -36.39M |
| Capital Expenditures | -737,033 |
| Free Cash Flow | -37.13M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.37% and 85.41%.
| Gross Margin | 100.00% |
| Operating Margin | 88.37% |
| Pretax Margin | 92.31% |
| Profit Margin | 85.41% |
| EBITDA Margin | 88.59% |
| EBIT Margin | 88.37% |
| FCF Margin | n/a |
Dividends & Yields
Lion Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.03% |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 24.88% |
| FCF Yield | -2.58% |
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 4.88.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | n/a |