Romania · Delayed Price · Currency is RON Lion Capital Statistics
Total Valuation
Lion Capital has a market cap or net worth of RON 2.12 billion. The enterprise value is -689.95 million.
| Market Cap | 2.12B |
| Enterprise Value | -689.95M |
Important Dates
The next confirmed earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lion Capital has 497.80 million shares outstanding. The number of shares has decreased by -1.62% in one year.
| Current Share Class | 497.80M |
| Shares Outstanding | 497.80M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.09.
| PE Ratio | 3.09 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.25 |
Financial Position
The company has a current ratio of 114.53
| Current Ratio | 114.53 |
| Quick Ratio | 112.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 21.62%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 8.00% |
| Return on Invested Capital (ROIC) | 21.62% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 25.21M |
| Profits Per Employee | 22.13M |
| Employee Count | 31 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lion Capital has paid 41.77 million in taxes.
| Income Tax | 41.77M |
| Effective Tax Rate | 5.74% |
Stock Price Statistics
The stock price has increased by +64.89% in the last 52 weeks. The beta is 0.18, so Lion Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +64.89% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (20 Days) | 38,590 |
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 781.39 million and earned 685.90 million in profits. Earnings per share was 1.38.
| Revenue | 781.39M |
| Gross Profit | 781.39M |
| Operating Income | 723.38M |
| Pretax Income | 727.61M |
| Net Income | 685.90M |
| EBITDA | 724.41M |
| EBIT | 723.38M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 2.81 billion in cash and n/a in debt, with a net cash position of 2.81 billion or 5.65 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | n/a |
| Net Cash | 2.81B |
| Net Cash Per Share | 5.65 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 12.09 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was -11.94 million and capital expenditures -321,590, giving a free cash flow of -12.27 million.
| Operating Cash Flow | -11.94M |
| Capital Expenditures | -321,590 |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | 1.60M |
| Free Cash Flow | -12.27M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.58% and 87.78%.
| Gross Margin | 100.00% |
| Operating Margin | 92.58% |
| Pretax Margin | 93.12% |
| Profit Margin | 87.78% |
| EBITDA Margin | 92.71% |
| EBIT Margin | 92.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 10.89%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 10.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 12.36% |
| Earnings Yield | 32.34% |
| FCF Yield | -0.58% |
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 4.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 3 |