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 3.88 billion.
| Market Cap | 3.88B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
LON:BGEO has 42.58 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 42.58M |
| Shares Outstanding | 42.58M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 71.93% |
| Float | 32.49M |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 6.13.
| PE Ratio | 7.00 |
| Forward PE | 6.13 |
| PS Ratio | 3.54 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.88 |
| 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 | 85,026 |
| Profits Per Employee | 44,242 |
| 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 +97.72% 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 | +97.72% |
| 50-Day Moving Average | 8,414.00 |
| 200-Day Moving Average | 7,214.46 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 87,185 |
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 1.10 billion and earned 570.45 million in profits. Earnings per share was 13.01.
| Revenue | 1.10B |
| Gross Profit | 1.07B |
| Operating Income | 687.25M |
| Pretax Income | 681.52M |
| Net Income | 570.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.01 |
Balance Sheet
The company has 1.39 billion in cash and 3.16 billion in debt, giving a net cash position of -1.77 billion or -41.58 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 3.16B |
| Net Cash | -1.77B |
| Net Cash Per Share | -41.58 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 50.66 |
| Working Capital | -8.68B |
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 | 62.69% |
| Pretax Margin | 62.16% |
| Profit Margin | 52.03% |
| 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 3.22%.
| Dividend Per Share | 2.94 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.13% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 14.70% |
| 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 |