Germany · Delayed Price · Currency is EUR Lion Corporation Statistics
Total Valuation
FRA:LOC has a market cap or net worth of EUR 2.45 billion. The enterprise value is 2.28 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.28B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 276.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 42.52% |
| Float | 272.73M |
Valuation Ratios
The trailing PE ratio is 14.52.
| PE Ratio | 14.52 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 21.78 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 20.22.
| EV / Earnings | 13.48 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 9.86 |
| EV / FCF | 20.22 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.90 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.46 |
| Interest Coverage | 31.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.68% |
| Revenue Per Employee | 313,566 |
| Profits Per Employee | 22,081 |
| Employee Count | 7,654 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:LOC has paid 56.27 million in taxes.
| Income Tax | 56.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.80% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | n/a |
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 2.40 billion and earned 169.01 million in profits. Earnings per share was 0.61.
| Revenue | 2.40B |
| Gross Profit | 1.10B |
| Operating Income | 224.09M |
| Pretax Income | 244.56M |
| Net Income | 169.01M |
| EBITDA | 343.49M |
| EBIT | 224.09M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 481.25 million in cash and 164.90 million in debt, giving a net cash position of 316.35 million.
| Cash & Cash Equivalents | 481.25M |
| Total Debt | 164.90M |
| Net Cash | 316.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 6.37 |
| Working Capital | 601.52M |
Cash Flow
In the last 12 months, operating cash flow was 220.51 million and capital expenditures -107.83 million, giving a free cash flow of 112.68 million.
| Operating Cash Flow | 220.51M |
| Capital Expenditures | -107.83M |
| Free Cash Flow | 112.68M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 9.34% |
| Pretax Margin | 10.19% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 9.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 6.89% |
| FCF Yield | 4.59% |
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 | 4 |