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 with the exception of 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	518.78
Equity-to-Asset	0.96
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.77	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-12.1
	3-Year EPS without NRI Growth Rate	-15.7
	3-Year Book Growth Rate	5.9

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.52
	9-Day RSI	48.56
	14-Day RSI	50.2
	6-1 Month Momentum %	22.5
	12-1 Month Momentum %	23.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	4.9
	Forward Dividend Yield %	14.29
	3-Year Average Share Buyback Ratio	0.5
	Shareholder Yield %	0.17

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	71.9
	FCF Margin %	11.02
	ROE %	2.54
	ROA %	2.41
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.3
	PE Ratio without NRI	7.32
	Shiller PE Ratio	8.18
	Price-to-Owner-Earnings	40
	PEG Ratio	0.81
	PS Ratio	12.87
	PB Ratio	0.42
	Price-to-Tangible-Book	0.42
	Price-to-Free-Cash-Flow	114.8
	Price-to-Operating-Cash-Flow	98.97
	EV-to-Revenue	11.06
	EV-to-FCF	100.74
	Price-to-Projected-FCF	0.58
	Price-to-Peter-Lynch-Fair-Value	1.73
	Price-to-Graham-Number	0.36
	Price-to-Net-Cash	31.89
	FCF Yield %	0.85
	Forward Rate of Return (Yacktman) %	15.2

Financials

Annual Quarterly TTM

BSE:LION's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lion Capital SA Executives

Details

GF Value: lei1.38

BSE:LION

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with LION. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil lei)	112.872
	EPS (TTM) (lei)	0.393
	Beta	0.82
	Volatility %	18.24
	14-Day RSI	50.2
	14-Day ATR (lei)	0.081574
	20-Day SMA (lei)	2.8915
	12-1 Month Momentum %	23.53
	52-Week Range (lei)	2.25 - 3.09
	Shares Outstanding (Mil)	506.52

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lion Capital SA Stock Events

Financials Calendars

	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 lei2.87. The 52 week high of BSE:LION is lei3.09 and 52 week low is lei2.25.

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?

Lion Capital SA(BSE:LION) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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