Romania · Delayed Price · Currency is RON Lion Capital Statistics
Total Valuation
Lion Capital has a market cap or net worth of RON 2.39 billion. The enterprise value is -440.79 million.
| Market Cap | 2.39B |
| Enterprise Value | -440.79M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lion Capital has 498.68 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 498.68M |
| Shares Outstanding | 498.68M |
| Shares Change (YoY) | -0.23% |
| 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 3.32.
| PE Ratio | 3.32 |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| 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 76,686.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 76,686.18 |
| Quick Ratio | 76,686.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 20.47%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 20.47% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 29.59M |
| Profits Per Employee | 26.02M |
| Employee Count | 31 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lion Capital has paid 47.40 million in taxes.
| Income Tax | 47.40M |
| Effective Tax Rate | 6.11% |
Stock Price Statistics
The stock price has increased by +58.42% in the last 52 weeks. The beta is 0.17, so Lion Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +58.42% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 33,550 |
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 828.46 million and earned 728.69 million in profits. Earnings per share was 1.45.
| Revenue | 828.46M |
| Gross Profit | 828.46M |
| Operating Income | 769.80M |
| Pretax Income | 776.05M |
| Net Income | 728.69M |
| EBITDA | 770.82M |
| EBIT | 769.80M |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 2.84 billion in cash and 2.09 million in debt, with a net cash position of 2.83 billion or 5.68 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 2.09M |
| Net Cash | 2.83B |
| Net Cash Per Share | 5.68 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 13.41 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was -33.20 million and capital expenditures -425,462, giving a free cash flow of -33.63 million.
| Operating Cash Flow | -33.20M |
| Capital Expenditures | -425,462 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | 1.59M |
| Free Cash Flow | -33.63M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 100.00%, with operating and profit margins of 92.92% and 87.96%.
| Gross Margin | 100.00% |
| Operating Margin | 92.92% |
| Pretax Margin | 93.67% |
| Profit Margin | 87.96% |
| EBITDA Margin | 93.04% |
| EBIT Margin | 92.92% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | 30.44% |
| FCF Yield | -1.40% |
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 3.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 4 |