Romania · Delayed Price · Currency is RON Lion Capital Statistics
Total Valuation
Lion Capital has a market cap or net worth of RON 2.37 billion. The enterprise value is -510.56 million.
| Market Cap | 2.37B |
| Enterprise Value | -510.56M |
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 498.68 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 498.68M |
| Shares Outstanding | 498.68M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.28.
| PE Ratio | 3.28 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 93.46
| Current Ratio | 93.46 |
| Quick Ratio | 92.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 20.67%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 20.67% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 11.92M |
| Profits Per Employee | 10.47M |
| Employee Count | 69 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lion Capital has paid 48.95 million in taxes.
| Income Tax | 48.95M |
| Effective Tax Rate | 6.35% |
Stock Price Statistics
The stock price has increased by +43.51% 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 | +43.51% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 17,687 |
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 822.52 million and earned 722.31 million in profits. Earnings per share was 1.45.
| Revenue | 822.52M |
| Gross Profit | 822.52M |
| Operating Income | 763.71M |
| Pretax Income | 771.26M |
| Net Income | 722.31M |
| EBITDA | 764.74M |
| EBIT | 763.71M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 2.88 billion in cash and no debt, with a net cash position of 2.88 billion or 5.78 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | n/a |
| Net Cash | 2.88B |
| Net Cash Per Share | 5.78 |
| Equity (Book Value) | 6.59B |
| Book Value Per Share | 13.21 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was -7.72 million and capital expenditures -802,638, giving a free cash flow of -8.52 million.
| Operating Cash Flow | -7.72M |
| Capital Expenditures | -802,638 |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | 1.15M |
| Free Cash Flow | -8.52M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.85% and 87.82%.
| Gross Margin | 100.00% |
| Operating Margin | 92.85% |
| Pretax Margin | 93.77% |
| Profit Margin | 87.82% |
| EBITDA Margin | 92.98% |
| EBIT Margin | 92.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 9.77%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 9.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 11.07% |
| Earnings Yield | 30.49% |
| FCF Yield | -0.36% |
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 4.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 3 |