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 2.35 billion.
| Market Cap | 2.35B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LON:BGEO has 42.85 million shares outstanding. The number of shares has decreased by -2.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.85M |
| Shares Change (YoY) | -2.84% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 74.06% |
| Float | 32.21M |
Valuation Ratios
The trailing PE ratio is 3.45 and the forward PE ratio is 4.09.
| PE Ratio | 3.45 |
| Forward PE | 4.09 |
| PS Ratio | 2.43 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.25 |
| 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 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 | 80,050 |
| Profits Per Employee | 58,362 |
| 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 +11.21% in the last 52 weeks. The beta is 0.70, so LON:BGEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +11.21% |
| 50-Day Moving Average | 5,308.92 |
| 200-Day Moving Average | 4,610.11 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 67,289 |
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 966.84 million and earned 704.90 million in profits. Earnings per share was 15.87.
| Revenue | 966.84M |
| Gross Profit | 966.84M |
| Operating Income | 618.82M |
| 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 1.07 billion in cash and 3.19 billion in debt, giving a net cash position of -2.12 billion or -49.53 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 3.19B |
| Net Cash | -2.12B |
| Net Cash Per Share | -49.53 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 46.23 |
| Working Capital | -8.18B |
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 | 64.00% |
| Pretax Margin | 83.83% |
| Profit Margin | 72.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 2.48 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | -13.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.84% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 30.02% |
| FCF Yield | n/a |
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 |