Romania
· Delayed Price · Currency is RON Lion Capital Statistics
Total Valuation
Lion Capital has a market cap or net worth of RON 1.32 billion. The enterprise value is -788.66 million.
| Market Cap | 1.32B |
| Enterprise Value | -788.66M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Lion Capital has 505.02 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 505.02M |
| Shares Outstanding | 505.02M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 7.55 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 192.90 |
| P/OCF Ratio | 171.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -115.42 |
Financial Position
The company has a current ratio of 225.79
| Current Ratio | 225.79 |
| Quick Ratio | 217.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.50% |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | 3.48M |
| Employee Count | 30 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.11, so Lion Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 52.21 |
| Average Volume (20 Days) | 10,261 |
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 174.58 million and earned 104.51 million in profits.
| Revenue | 174.58M |
| Gross Profit | 174.58M |
| Operating Income | 121.22M |
| Pretax Income | 122.13M |
| Net Income | 104.51M |
| EBITDA | 122.17M |
| EBIT | 121.22M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.13 billion in cash and n/a in debt, giving a net cash position of 2.13 billion or 4.21 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | n/a |
| Net Cash | 2.13B |
| Net Cash Per Share | 4.21 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | n/a |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 7.69 million and capital expenditures -859,513, giving a free cash flow of 6.83 million.
| Operating Cash Flow | 7.69M |
| Capital Expenditures | -859,513 |
| Free Cash Flow | 6.83M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 69.43% and 59.86%.
| Gross Margin | 100.00% |
| Operating Margin | 69.43% |
| Pretax Margin | 69.95% |
| Profit Margin | 59.86% |
| EBITDA Margin | 69.98% |
| EBIT Margin | 69.43% |
| FCF Margin | 3.91% |
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 | 1 |
| Payout Ratio | 0.06% |
| Buyback Yield | 0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.93% |
| FCF Yield | 0.52% |
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 | n/a |