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 3.91 billion.
| Market Cap | 3.91B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
LON:BGEO has 42.60 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 42.60M |
| Shares Outstanding | 42.60M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 71.60% |
| Float | 32.06M |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 6.17.
| PE Ratio | 7.04 |
| Forward PE | 6.17 |
| PS Ratio | 3.57 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| 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 28.84%.
| Return on Equity (ROE) | 28.84% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 91,338 |
| Profits Per Employee | 47,508 |
| Employee Count | 12,078 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:BGEO has paid 110.01 million in taxes.
| Income Tax | 110.01M |
| Effective Tax Rate | 16.14% |
Stock Price Statistics
The stock price has increased by +98.06% in the last 52 weeks. The beta is 0.53, so LON:BGEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +98.06% |
| 50-Day Moving Average | 8,010.70 |
| 200-Day Moving Average | 6,961.23 |
| Relative Strength Index (RSI) | 74.61 |
| Average Volume (20 Days) | 59,705 |
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 1.09 billion and earned 569.24 million in profits. Earnings per share was 13.02.
| Revenue | 1.09B |
| Gross Profit | 1.07B |
| Operating Income | 501.78M |
| Pretax Income | 681.52M |
| Net Income | 569.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.02 |
Balance Sheet
The company has 1.39 billion in cash and 3.07 billion in debt, giving a net cash position of -1.68 billion or -39.50 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 3.07B |
| Net Cash | -1.68B |
| Net Cash Per Share | -39.50 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 50.54 |
| Working Capital | -8.73B |
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 | 45.85% |
| Pretax Margin | 62.27% |
| Profit Margin | 52.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 2.94 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 24.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.29% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 14.57% |
| FCF Yield | n/a |
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 |