Lion Finance Group PLC (LON:BGEO)

Lion Finance Group Statistics

Total Valuation

LON:BGEO has a market cap or net worth of GBP 4.55 billion.

Market Cap	4.55B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

LON:BGEO has 42.47 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	42.47M
Shares Outstanding	42.47M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	73.01%
Float	32.59M

Valuation Ratios

The trailing PE ratio is 7.85 and the forward PE ratio is 6.70.

PE Ratio	7.85
Forward PE	6.70
PS Ratio	3.93
PB Ratio	1.96
P/TBV Ratio	2.06
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	-3.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.03%.

Return on Equity (ROE)	28.03%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	87,447
Profits Per Employee	45,058
Employee Count	13,224
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:BGEO has paid 115.03 million in taxes.

Income Tax	115.03M
Effective Tax Rate	16.17%

Stock Price Statistics

The stock price has increased by +117.68% in the last 52 weeks. The beta is 0.74, so LON:BGEO's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+117.68%
50-Day Moving Average	10,123.80
200-Day Moving Average	8,589.48
Relative Strength Index (RSI)	61.91
Average Volume (20 Days)	167,281

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 1.16 billion and earned 595.85 million in profits. Earnings per share was 13.65.

Revenue	1.16B
Gross Profit	1.13B
Operating Income	724.36M
Pretax Income	711.40M
Net Income	595.85M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.65

Balance Sheet

The company has 1.45 billion in cash and 3.20 billion in debt, with a net cash position of -1.74 billion or -41.03 per share.

Cash & Cash Equivalents	1.45B
Total Debt	3.20B
Net Cash	-1.74B
Net Cash Per Share	-41.03
Equity (Book Value)	2.32B
Book Value Per Share	54.57
Working Capital	-9.64B

Cash Flow

In the last 12 months, operating cash flow was -948.75 million and capital expenditures -78.67 million, giving a free cash flow of -1.03 billion.

Operating Cash Flow	-948.75M
Capital Expenditures	-78.67M
Depreciation & Amortization	n/a
Net Borrowing	143.67M
Free Cash Flow	-1.03B
FCF Per Share	-24.19

Margins

Gross Margin	n/a
Operating Margin	62.64%
Pretax Margin	61.52%
Profit Margin	51.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 2.81%.

Dividend Per Share	3.03
Dividend Yield	2.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.89%
Buyback Yield	1.76%
Shareholder Yield	4.57%
Earnings Yield	13.10%
FCF Yield	-22.59%

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