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 2.88 billion.
| Market Cap | 2.88B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
LON:BGEO has 43.14 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 43.14M |
| Shares Outstanding | 43.14M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 72.55% |
| Float | 31.76M |
Valuation Ratios
The trailing PE ratio is 5.40 and the forward PE ratio is 4.97.
| PE Ratio | 5.40 |
| Forward PE | 4.97 |
| PS Ratio | 2.71 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.46 |
| 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 29.14%.
| Return on Equity (ROE) | 29.14% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 86,179 |
| Profits Per Employee | 44,272 |
| 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 +73.96% 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 | +73.96% |
| 50-Day Moving Average | 5,889.32 |
| 200-Day Moving Average | 4,890.11 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 84,494 |
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 1.06 billion and earned 545.91 million in profits. Earnings per share was 12.36.
| Revenue | 1.06B |
| Gross Profit | 1.04B |
| Operating Income | 673.44M |
| Pretax Income | 658.76M |
| Net Income | 545.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.36 |
Balance Sheet
The company has 1.16 billion in cash and 3.23 billion in debt, giving a net cash position of -2.07 billion or -47.91 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.23B |
| Net Cash | -2.07B |
| Net Cash Per Share | -47.91 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 47.82 |
| Working Capital | -8.31B |
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 | 63.37% |
| Pretax Margin | 61.99% |
| Profit Margin | 51.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.44, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 2.44 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -13.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.35% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 18.95% |
| 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 |