Lion Corporation (FRA:LOC)

Lion Corporation Statistics

Total Valuation

FRA:LOC has a market cap or net worth of EUR 2.64 billion. The enterprise value is 2.32 billion.

Market Cap	2.64B
Enterprise Value	2.32B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	276.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	273.39M

Valuation Ratios

The trailing PE ratio is 17.64.

PE Ratio	17.64
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.40
P/TBV Ratio	1.79
P/FCF Ratio	21.56
P/OCF Ratio	11.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 18.90.

EV / Earnings	15.47
EV / Sales	1.00
EV / EBITDA	7.01
EV / EBIT	10.78
EV / FCF	18.90

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.08.

Current Ratio	1.86
Quick Ratio	1.43
Debt / Equity	0.08
Debt / EBITDA	0.49
Debt / FCF	1.25
Interest Coverage	29.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	9.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	299,566
Profits Per Employee	19,579
Employee Count	7,654
Asset Turnover	0.82
Inventory Turnover	4.25

Taxes

In the past 12 months, FRA:LOC has paid 45.54 million in taxes.

Income Tax	45.54M
Effective Tax Rate	21.26%

Stock Price Statistics

The stock price has decreased by -15.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.04%
50-Day Moving Average	9.00
200-Day Moving Average	8.90
Relative Strength Index (RSI)	63.54
Average Volume (20 Days)	25

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:LOC had revenue of EUR 2.29 billion and earned 149.86 million in profits. Earnings per share was 0.54.

Revenue	2.29B
Gross Profit	1.05B
Operating Income	197.57M
Pretax Income	214.20M
Net Income	149.86M
EBITDA	312.32M
EBIT	197.57M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 616.08 million in cash and 153.46 million in debt, with a net cash position of 462.63 million.

Cash & Cash Equivalents	616.08M
Total Debt	153.46M
Net Cash	462.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	6.34
Working Capital	639.74M

Cash Flow

In the last 12 months, operating cash flow was 220.81 million and capital expenditures -98.18 million, giving a free cash flow of 122.63 million.

Operating Cash Flow	220.81M
Capital Expenditures	-98.18M
Free Cash Flow	122.63M
FCF Per Share	n/a

Margins

Gross margin is 45.94%, with operating and profit margins of 8.62% and 6.54%.

Gross Margin	45.94%
Operating Margin	8.62%
Pretax Margin	9.34%
Profit Margin	6.54%
EBITDA Margin	13.62%
EBIT Margin	8.62%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.17
Dividend Yield	1.77%
Dividend Growth (YoY)	5.79%
Years of Dividend Growth	1
Payout Ratio	29.06%
Buyback Yield	0.20%
Shareholder Yield	1.98%
Earnings Yield	5.67%
FCF Yield	4.64%

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

FRA:LOC has an Altman Z-Score of 3.4 and a Piotroski F-Score of 5.

Altman Z-Score	3.4
Piotroski F-Score	5