Lion Finance Group PLC (FRA:GEB)

Lion Finance Group Statistics

Total Valuation

FRA:GEB has a market cap or net worth of EUR 4.51 billion.

Market Cap	4.51B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

Current Share Class	42.55M
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	70.99%
Float	32.62M

Valuation Ratios

The trailing PE ratio is 6.90 and the forward PE ratio is 6.33.

PE Ratio	6.90
Forward PE	6.33
PS Ratio	3.59
PB Ratio	1.81
P/TBV Ratio	1.91
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.84%.

Return on Equity (ROE)	28.84%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	97,411
Profits Per Employee	50,686
Employee Count	12,078
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:GEB has paid 126.04 million in taxes.

Income Tax	126.04M
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has increased by +90.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+90.91%
50-Day Moving Average	97.15
200-Day Moving Average	83.73
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	19

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, FRA:GEB had revenue of EUR 1.26 billion and earned 653.54 million in profits. Earnings per share was 14.91.

Revenue	1.26B
Gross Profit	1.23B
Operating Income	787.36M
Pretax Income	780.78M
Net Income	653.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.91

Balance Sheet

The company has 1.59 billion in cash and 3.62 billion in debt, with a net cash position of -2.03 billion.

Cash & Cash Equivalents	1.59B
Total Debt	3.62B
Net Cash	-2.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.48B
Book Value Per Share	58.04
Working Capital	-9.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	62.69%
Pretax Margin	62.16%
Profit Margin	52.03%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.17, which amounts to a dividend yield of 3.97%.

Dividend Per Share	4.17
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.13%
Shareholder Yield	6.10%
Earnings Yield	14.50%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2