Lion Finance Group PLC (LON:BGEO)

Lion Finance Group Statistics

Total Valuation

LON:BGEO has a market cap or net worth of GBP 3.25 billion.

Market Cap	3.25B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

LON:BGEO has 42.75 million shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	42.75M
Shares Outstanding	42.75M
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	72.27%
Float	32.31M

Valuation Ratios

The trailing PE ratio is 6.13 and the forward PE ratio is 5.38.

PE Ratio	6.13
Forward PE	5.38
PS Ratio	3.11
PB Ratio	1.59
P/TBV Ratio	1.68
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	-4.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.65%.

Return on Equity (ROE)	29.65%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	82,183
Profits Per Employee	42,978
Employee Count	12,078
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:BGEO has paid 106.66 million in taxes.

Income Tax	106.66M
Effective Tax Rate	16.30%

Stock Price Statistics

The stock price has increased by +87.32% 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	+87.32%
50-Day Moving Average	7,461.40
200-Day Moving Average	6,002.16
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	62,938

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 1.04 billion and earned 545.95 million in profits. Earnings per share was 12.42.

Revenue	1.04B
Gross Profit	1.02B
Operating Income	659.75M
Pretax Income	654.16M
Net Income	545.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.42

Balance Sheet

The company has 1.19 billion in cash and 2.82 billion in debt, giving a net cash position of -1.62 billion or -38.01 per share.

Cash & Cash Equivalents	1.19B
Total Debt	2.82B
Net Cash	-1.62B
Net Cash Per Share	-38.01
Equity (Book Value)	2.04B
Book Value Per Share	47.38
Working Capital	-8.89B

Cash Flow

In the last 12 months, operating cash flow was -593.31 million and capital expenditures -69.20 million, giving a free cash flow of -662.51 million.

Operating Cash Flow	-593.31M
Capital Expenditures	-69.20M
Free Cash Flow	-662.51M
FCF Per Share	-15.50

Margins

Gross Margin	n/a
Operating Margin	63.20%
Pretax Margin	62.66%
Profit Margin	52.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.47, which amounts to a dividend yield of 3.24%.

Dividend Per Share	2.47
Dividend Yield	3.24%
Dividend Growth (YoY)	-35.12%
Years of Dividend Growth	n/a
Payout Ratio	18.45%
Buyback Yield	2.17%
Shareholder Yield	5.41%
Earnings Yield	16.79%
FCF Yield	-20.38%

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	2