Lion Corporation (FRA:LOC)

Lion Corporation Statistics

Total Valuation

FRA:LOC has a market cap or net worth of EUR 2.46 billion. The enterprise value is 2.29 billion.

Market Cap	2.46B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is 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)	-1.65%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	41.40%
Float	272.73M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.32
P/TBV Ratio	1.52
P/FCF Ratio	30.03
P/OCF Ratio	11.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 27.96.

EV / Earnings	18.62
EV / Sales	0.98
EV / EBITDA	7.81
EV / EBIT	13.04
EV / FCF	27.96

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.09.

Current Ratio	2.00
Quick Ratio	1.30
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	2.11
Interest Coverage	21.57

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	319,050
Profits Per Employee	16,096
Employee Count	7,654
Asset Turnover	0.87
Inventory Turnover	3.87

Taxes

In the past 12 months, FRA:LOC has paid 43.68 million in taxes.

Income Tax	43.68M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has decreased by -14.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.71%
50-Day Moving Average	8.96
200-Day Moving Average	9.61
Relative Strength Index (RSI)	46.98
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 2.44 billion and earned 123.20 million in profits. Earnings per share was 0.45.

Revenue	2.44B
Gross Profit	1.12B
Operating Income	166.50M
Pretax Income	185.21M
Net Income	123.20M
EBITDA	289.76M
EBIT	166.50M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 476.74 million in cash and 173.00 million in debt, giving a net cash position of 303.73 million.

Cash & Cash Equivalents	476.74M
Total Debt	173.00M
Net Cash	303.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	6.31
Working Capital	679.26M

Cash Flow

In the last 12 months, operating cash flow was 215.47 million and capital expenditures -133.41 million, giving a free cash flow of 82.06 million.

Operating Cash Flow	215.47M
Capital Expenditures	-133.41M
Free Cash Flow	82.06M
FCF Per Share	n/a

Margins

Gross margin is 45.68%, with operating and profit margins of 6.82% and 5.05%.

Gross Margin	45.68%
Operating Margin	6.82%
Pretax Margin	7.58%
Profit Margin	5.05%
EBITDA Margin	11.87%
EBIT Margin	6.82%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.17
Dividend Yield	2.00%
Dividend Growth (YoY)	9.92%
Years of Dividend Growth	n/a
Payout Ratio	35.72%
Buyback Yield	1.65%
Shareholder Yield	3.64%
Earnings Yield	5.00%
FCF Yield	3.33%

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 3.79 and a Piotroski F-Score of 7.

Altman Z-Score	3.79
Piotroski F-Score	7