London
· Delayed Price · Currency is GBP · Price in GBX Lion Finance Group Statistics
Total Valuation
LON:BGEO has a market cap or net worth of GBP 2.72 billion.
| Market Cap | 2.72B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
LON:BGEO has 43.22 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 43.22M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 71.98% |
| Float | 31.84M |
Valuation Ratios
The trailing PE ratio is 3.97 and the forward PE ratio is 4.73.
| PE Ratio | 3.97 |
| Forward PE | 4.73 |
| PS Ratio | 2.76 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.45 |
| 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 | -4.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 41.30%.
| Return on Equity (ROE) | 41.30% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 82,384 |
| Profits Per Employee | 58,830 |
| Employee Count | 12,078 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.27% in the last 52 weeks. The beta is 0.71, so LON:BGEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +36.27% |
| 50-Day Moving Average | 5,555.67 |
| 200-Day Moving Average | 4,726.94 |
| Relative Strength Index (RSI) | 71.92 |
| Average Volume (20 Days) | 68,904 |
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, LON:BGEO had revenue of GBP 987.12 million and earned 704.90 million in profits. Earnings per share was 15.87.
| Revenue | 987.12M |
| Gross Profit | 963.33M |
| Operating Income | 635.16M |
| Pretax Income | 810.49M |
| Net Income | 704.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.87 |
Balance Sheet
The company has 1.22 billion in cash and 2.81 billion in debt, giving a net cash position of -1.59 billion or -36.77 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.81B |
| Net Cash | -1.59B |
| Net Cash Per Share | -36.77 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 46.44 |
| Working Capital | -8.71B |
Cash Flow
In the last 12 months, operating cash flow was -631.49 million and capital expenditures -65.72 million, giving a free cash flow of -697.21 million.
| Operating Cash Flow | -631.49M |
| Capital Expenditures | -65.72M |
| Free Cash Flow | -697.21M |
| FCF Per Share | -16.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.34% |
| Pretax Margin | 82.11% |
| Profit Margin | 71.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 2.46 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -13.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.08% |
| Buyback Yield | 2.84% |
| Shareholder Yield | 6.75% |
| Earnings Yield | 25.87% |
| FCF Yield | -25.59% |
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 | n/a |