Lion Finance Group PLC (LON:BGEO)

Lion Finance Group Statistics

Total Valuation

LON:BGEO has a market cap or net worth of GBP 3.96 billion.

Market Cap	3.96B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

LON:BGEO has 42.52 million shares outstanding. The number of shares has decreased by -1.76% in one year.

Current Share Class	42.52M
Shares Outstanding	42.52M
Shares Change (YoY)	-1.76%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	72.85%
Float	32.90M

Valuation Ratios

The trailing PE ratio is 6.82 and the forward PE ratio is 5.90.

PE Ratio	6.82
Forward PE	5.90
PS Ratio	3.47
PB Ratio	1.70
P/TBV Ratio	1.79
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 28.03%.

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)	3.87%
Revenue Per Employee	86,028
Profits Per Employee	44,980
Employee Count	13,247
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 +61.69% in the last 52 weeks. The beta is 0.56, so LON:BGEO's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+61.69%
50-Day Moving Average	10,082.10
200-Day Moving Average	8,388.98
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	99,721

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

Revenue	1.14B
Gross Profit	1.14B
Operating Income	710.63M
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 1.21 billion in cash and 3.54 billion in debt, with a net cash position of -2.33 billion or -54.80 per share.

Cash & Cash Equivalents	1.21B
Total Debt	3.54B
Net Cash	-2.33B
Net Cash Per Share	-54.80
Equity (Book Value)	2.32B
Book Value Per Share	54.55
Working Capital	-9.13B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	62.36%
Pretax Margin	62.42%
Profit Margin	52.28%
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 3.25%.

Dividend Per Share	3.03
Dividend Yield	3.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.76%
Shareholder Yield	4.83%
Earnings Yield	15.05%
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