Lion Capital Statistics

Total Valuation

Lion Capital has a market cap or net worth of RON 1.27 billion. The enterprise value is -1.15 billion.

Market Cap	1.27B
Enterprise Value	-1.15B

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 (%)	0.09%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.55.

PE Ratio	3.55
Forward PE	n/a
PS Ratio	3.03
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.21
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.97

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 Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	7.62%
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 decreased by -11.30% in the last 52 weeks. The beta is 0.15, so Lion Capital's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-11.30%
50-Day Moving Average	2.78
200-Day Moving Average	2.80
Relative Strength Index (RSI)	29.24
Average Volume (20 Days)	24,125

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 16.40%.

Dividend Per Share	0.41
Dividend Yield	16.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	0.03%
Buyback Yield	-0.20%
Shareholder Yield	16.21%
Earnings Yield	28.15%
FCF Yield	-2.91%

Dividend Details

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