Romania
· Delayed Price · Currency is RON Lion Capital Statistics
Total Valuation
Lion Capital has a market cap or net worth of RON 1.45 billion. The enterprise value is -946.13 million.
| Market Cap | 1.45B |
| Enterprise Value | -946.13M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Lion Capital has 507.51 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 507.51M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 5.39% |
| Float | 478.37M |
Valuation Ratios
The trailing PE ratio is 3.32.
| PE Ratio | 3.32 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 0.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.30 |
Financial Position
The company has a current ratio of 192.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 192.62 |
| Quick Ratio | 192.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 2,129.09 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 6.67% |
| Return on Capital (ROIC) | 7.03% |
| Revenue Per Employee | 16.46M |
| Profits Per Employee | 14.52M |
| Employee Count | 32 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.63% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 18,720 |
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 493.65 million and earned 435.59 million in profits. Earnings per share was 0.86.
| Revenue | 493.65M |
| Gross Profit | 493.65M |
| Operating Income | 447.89M |
| Pretax Income | 464.86M |
| Net Income | 435.59M |
| EBITDA | 448.81M |
| EBIT | 447.89M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 2.39 billion in cash and 114,797 in debt, giving a net cash position of 2.39 billion or 4.71 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 114,797 |
| Net Cash | 2.39B |
| Net Cash Per Share | 4.71 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 9.00 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was -36.97 million and capital expenditures -420,439, giving a free cash flow of -37.39 million.
| Operating Cash Flow | -36.97M |
| Capital Expenditures | -420,439 |
| Free Cash Flow | -37.39M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 90.73% and 88.24%.
| Gross Margin | 100.00% |
| Operating Margin | 90.73% |
| Pretax Margin | 94.17% |
| Profit Margin | 88.24% |
| EBITDA Margin | 90.92% |
| EBIT Margin | 90.73% |
| FCF Margin | -7.57% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.03% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.41% |
| Earnings Yield | 30.12% |
| FCF Yield | -2.59% |
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 |