Lion Finance Group PLC (LON:BGEO)

Lion Finance Group Statistics

Total Valuation

LON:BGEO has a market cap or net worth of GBP 4.70 billion.

Market Cap	4.70B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Jun 25, 2026

Share Statistics

LON:BGEO has 42.67 million shares outstanding. The number of shares has decreased by -1.52% in one year.

Current Share Class	42.67M
Shares Outstanding	42.67M
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	71.29%
Float	33.11M

Valuation Ratios

The trailing PE ratio is 7.65 and the forward PE ratio is 6.93. LON:BGEO's PEG ratio is 0.63.

PE Ratio	7.65
Forward PE	6.93
PS Ratio	3.87
PB Ratio	1.89
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.63

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 27.44%.

Return on Equity (ROE)	27.44%
Return on Assets (ROA)	3.89%
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	89,905
Profits Per Employee	46,412
Employee Count	13,509
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:BGEO has paid 121.52 million in taxes.

Income Tax	121.52M
Effective Tax Rate	16.24%

Stock Price Statistics

The stock price has increased by +68.65% in the last 52 weeks. The beta is 0.82, so LON:BGEO's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+68.65%
50-Day Moving Average	10,516.30
200-Day Moving Average	9,120.05
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	83,860

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 1.21 billion and earned 626.97 million in profits. Earnings per share was 14.41.

Revenue	1.21B
Gross Profit	1.19B
Operating Income	762.62M
Pretax Income	748.49M
Net Income	626.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.41

Balance Sheet

The company has 965.04 million in cash and 3.19 billion in debt, with a net cash position of -2.22 billion or -52.06 per share.

Cash & Cash Equivalents	965.04M
Total Debt	3.19B
Net Cash	-2.22B
Net Cash Per Share	-52.06
Equity (Book Value)	2.49B
Book Value Per Share	58.29
Working Capital	-9.44B

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	62.79%
Pretax Margin	61.63%
Profit Margin	51.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.17, which amounts to a dividend yield of 2.88%.

Dividend Per Share	3.17
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.52%
Shareholder Yield	4.45%
Earnings Yield	13.33%
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