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 4.80 billion.
| Market Cap | 4.80B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
LON:BGEO has 42.36 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 42.36M |
| Shares Outstanding | 42.36M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 72.48% |
| Float | 33.56M |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 6.82. LON:BGEO's PEG ratio is 0.62.
| PE Ratio | 7.85 |
| Forward PE | 6.82 |
| PS Ratio | 3.95 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.62 |
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) | 5.08% |
| 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 +59.89% in the last 52 weeks. The beta is 0.76, so LON:BGEO's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +59.89% |
| 50-Day Moving Average | 10,992.00 |
| 200-Day Moving Average | 9,598.05 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 75,969 |
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 -52.45 per share.
| Cash & Cash Equivalents | 965.04M |
| Total Debt | 3.19B |
| Net Cash | -2.22B |
| Net Cash Per Share | -52.45 |
| 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 3.25, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 51.87% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.52% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 13.08% |
| 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 |
Analyst Forecast
The average price target for LON:BGEO is 12,750.00, which is 12.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 12,750.00 |
| Price Target Difference | 12.63% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 13.72% |
| EPS Growth Forecast (3Y) | 14.94% |
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 |