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 5.27 billion.
| Market Cap | 5.27B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
LON:BGEO has 42.53 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 42.53M |
| Shares Outstanding | 42.53M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 72.42% |
| Float | 33.93M |
Valuation Ratios
The trailing PE ratio is 8.04 and the forward PE ratio is 7.19. LON:BGEO's PEG ratio is 0.55.
| PE Ratio | 8.04 |
| Forward PE | 7.19 |
| PS Ratio | 4.08 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.55 |
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 | -1.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.52%.
| Return on Equity (ROE) | 27.52% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 96,622 |
| Profits Per Employee | 49,982 |
| Employee Count | 13,343 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:BGEO has paid 133.55 million in taxes.
| Income Tax | 133.55M |
| Effective Tax Rate | 16.68% |
Stock Price Statistics
The stock price has increased by +57.51% in the last 52 weeks. The beta is 0.72, so LON:BGEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +57.51% |
| 50-Day Moving Average | 13,271.20 |
| 200-Day Moving Average | 11,227.28 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 81,075 |
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 1.29 billion and earned 666.91 million in profits. Earnings per share was 15.40.
| Revenue | 1.29B |
| Gross Profit | 1.26B |
| Operating Income | 815.68M |
| Pretax Income | 800.46M |
| Net Income | 666.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.40 |
Balance Sheet
The company has 1.78 billion in cash and 3.04 billion in debt, with a net cash position of -1.27 billion or -29.83 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 3.04B |
| Net Cash | -1.27B |
| Net Cash Per Share | -29.83 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 62.88 |
| Working Capital | -10.60B |
Cash Flow
In the last 12 months, operating cash flow was -2.20 billion and capital expenditures -77.06 million, giving a free cash flow of -2.27 billion.
| Operating Cash Flow | -2.20B |
| Capital Expenditures | -77.06M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 461.02M |
| Free Cash Flow | -2.27B |
| FCF Per Share | -53.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.27% |
| Pretax Margin | 62.09% |
| Profit Margin | 51.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.46, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 3.46 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 9.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.59% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 12.67% |
| FCF Yield | -43.16% |
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 |
Analyst Forecast
The average price target for LON:BGEO is 14,780.00, which is 19.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14,780.00 |
| Price Target Difference | 19.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 13.83% |
| EPS Growth Forecast (3Y) | 15.54% |
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 |