Lion Capital S.A. (BVB:LION)

Lion Capital Statistics

Total Valuation

Lion Capital has a market cap or net worth of RON 2.23 billion. The enterprise value is -293.64 million.

Market Cap	2.23B
Enterprise Value	-293.64M

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 decreased by -0.05% in one year.

Current Share Class	506.41M
Shares Outstanding	506.41M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.56.

PE Ratio	4.56
Forward PE	n/a
PS Ratio	3.87
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.48

Financial Position

The company has a current ratio of 287.11

Current Ratio	287.11
Quick Ratio	281.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 15.93%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	6.02%
Return on Invested Capital (ROIC)	15.93%
Return on Capital Employed (ROCE)	8.72%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	7.68M
Profits Per Employee	6.51M
Employee Count	75
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Lion Capital has paid 38.02 million in taxes.

Income Tax	38.02M
Effective Tax Rate	7.23%

Stock Price Statistics

The stock price has increased by +75.30% in the last 52 weeks. The beta is 0.23, so Lion Capital's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+75.30%
50-Day Moving Average	4.69
200-Day Moving Average	3.70
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	97,028

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 576.12 million and earned 488.12 million in profits. Earnings per share was 0.96.

Revenue	576.12M
Gross Profit	576.12M
Operating Income	521.30M
Pretax Income	526.10M
Net Income	488.12M
EBITDA	522.34M
EBIT	521.30M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 2.52 billion in cash and n/a in debt, with a net cash position of 2.52 billion or 4.98 per share.

Cash & Cash Equivalents	2.52B
Total Debt	n/a
Net Cash	2.52B
Net Cash Per Share	4.98
Equity (Book Value)	5.62B
Book Value Per Share	11.10
Working Capital	2.64B

Cash Flow

In the last 12 months, operating cash flow was -13.91 million and capital expenditures -423,899, giving a free cash flow of -14.34 million.

Operating Cash Flow	-13.91M
Capital Expenditures	-423,899
Depreciation & Amortization	1.05M
Net Borrowing	1.60M
Free Cash Flow	-14.34M
FCF Per Share	-0.03

Margins

Gross margin is 100.00%, with operating and profit margins of 90.48% and 84.73%.

Gross Margin	100.00%
Operating Margin	90.48%
Pretax Margin	91.32%
Profit Margin	84.73%
EBITDA Margin	90.67%
EBIT Margin	90.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.16
Dividend Yield	3.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	0.05%
Shareholder Yield	3.62%
Earnings Yield	21.91%
FCF Yield	-0.64%

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 4.25 and a Piotroski F-Score of 4.

Altman Z-Score	4.25
Piotroski F-Score	4