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Business Description
Lion Capital SA
SIC : 6211
ISIN : ROSIFAACNOR2
Description
Lion Capital SA is a Romania-based Joint-stock company. It is a closed-ended, diversified Alternative Investment Fund for retail investors (FIAIR), and self-administered. Its activities include financial intermediation except insurance activities and pension funds which are for other financial intermediation nca, portfolio management, risk management, and other activities carried out within the collective administration of an investment fund, permitted by the legislation in force.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | 0.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 54.7 | |||||
| 3-Year EPS without NRI Growth Rate | 72.8 | |||||
| 3-Year Book Growth Rate | 15.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.83 | |||||
| 9-Day RSI | 52.65 | |||||
| 14-Day RSI | 47.75 | |||||
| 3-1 Month Momentum % | -2.46 | |||||
| 6-1 Month Momentum % | -2.8 | |||||
| 12-1 Month Momentum % | -2.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 15.83 | |||||
| Dividend Payout Ratio | 0.49 | |||||
| Forward Dividend Yield % | 15.83 | |||||
| 5-Year Yield-on-Cost % | 15.83 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 15.83 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 85.65 | |||||
| FCF Margin % | -3.21 | |||||
| ROE % | 9.97 | |||||
| ROA % | 9.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.1 | |||||
| PE Ratio without NRI | 3.11 | |||||
| Shiller PE Ratio | 7.12 | |||||
| Price-to-Owner-Earnings | 3.17 | |||||
| PEG Ratio | 0.28 | |||||
| PS Ratio | 2.66 | |||||
| PB Ratio | 0.29 | |||||
| Price-to-Tangible-Book | 0.29 | |||||
| EV-to-Revenue | 1.24 | |||||
| EV-to-FCF | -38.13 | |||||
| Price-to-GF-Value | 0.24 | |||||
| Price-to-Projected-FCF | 0.45 | |||||
| Price-to-DCF (Earnings Based) | 0.16 | |||||
| Price-to-Median-PS-Value | 0.48 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
| Price-to-Graham-Number | 0.2 | |||||
| Price-to-Net-Cash | 3.53 | |||||
| FCF Yield % | -1.21 | |||||
| Forward Rate of Return (Yacktman) % | 9.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Lion Capital SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 497.447 | ||
| EPS (TTM) (lei) | 0.841 | ||
| Beta | 0.61 | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.08 | ||
| Volatility % | 14.96 | ||
| 14-Day RSI | 47.75 | ||
| 14-Day ATR (lei) | 0.087035 | ||
| 20-Day SMA (lei) | 2.5925 | ||
| 12-1 Month Momentum % | -2.46 | ||
| 52-Week Range (lei) | 2.46 - 2.97 | ||
| Shares Outstanding (Mil) | 506.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lion Capital SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lion Capital SA Stock Events
| Event | Date | Price (lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lion Capital SA Frequently Asked Questions
What is Lion Capital SA(BSE:LION)'s stock price today?
The current price of BSE:LION is lei2.61. The 52 week high of BSE:LION is lei2.97 and 52 week low is lei2.46.
When is next earnings date of Lion Capital SA(BSE:LION)?
The next earnings date of Lion Capital SA(BSE:LION) is .
Does Lion Capital SA(BSE:LION) pay dividends? If so, how much?
The Dividend Yield % of Lion Capital SA(BSE:LION) is 15.83% (As of Today), Highest Dividend Payout Ratio of Lion Capital SA(BSE:LION) was 0.83. The lowest was 0.17. And the median was 0.32. The Forward Dividend Yield % of Lion Capital SA(BSE:LION) is 15.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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