Lion Capital (BSE:LION) Enterprise Value: lei1,328.5 Mil (As of Jul. 01, 2026) ***


BSE:LION Lion Capital SA BSE:LION
76 GF Score
Price lei4.40
GF Value lei3.50
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Lion Capital Enterprise Value?

Lion Capital BSE:LION +1.62% 76 Enterprise Value is lei1,328.5 Mil as of Jul. 01, 2026. GuruFocus rates BSE:LION with a GF Score™ of 76/100 and a GF Value™ of lei3.50 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Lion Capital's Enterprise Value is lei1,328.5 Mil. Lion Capital's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was lei510.4 Mil. Therefore, Lion Capital's EV-to-Revenue ratio for today is 2.60.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Lion Capital's Enterprise Value is lei1,328.5 Mil. Lion Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was lei-19.9 Mil. Therefore, Lion Capital's EV-to-OCF ratio for today is -66.61.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Lion Capital's Enterprise Value is lei1,328.5 Mil. Lion Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was lei-20.0 Mil. Therefore, Lion Capital's EV-to-FCF ratio for today is -66.26.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Lion Capital  (BSE:LION) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Lion Capital's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=1328.533/510.356
=2.60

Lion Capital's current Enterprise Value is lei1,328.5 Mil.
Lion Capital's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei510.4 Mil.

2. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Lion Capital's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1328.533/-19.946
=-66.61

Lion Capital's current Enterprise Value is lei1,328.5 Mil.
Lion Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-19.9 Mil.

3. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Lion Capital's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1328.533/-20.049
=-66.26

Lion Capital's current Enterprise Value is lei1,328.5 Mil.
Lion Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-20.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lion Capital Enterprise Value Related Terms


Lion Capital Enterprise Value Historical Data

* Premium members only.

The historical data trend for Lion Capital's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lion Capital Enterprise Value Chart

Lion Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 959.95 1,036.75 1,211.05 895.57 816.45

Lion Capital Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 816.45 843.18 901.84 1,286.07 1,348.45

BSE:LION vs BLK, BX, KKR: Enterprise Value Comparison

For the Asset Management subindustry, Lion Capital's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lion Capital Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lion Capital's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Lion Capital's Enterprise Value falls into.


BSE:LION
76GF Score
Lion Capital SA BSE:LION
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lion Capital Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Lion Capital's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Lion Capital's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of lei1,328.5 Mil mean?
Lion Capital (BSE:LION) has a Enterprise Value of lei1,328.5 Mil as of Jul. 01, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Lion Capital and its competitors.
Is Lion Capital's Enterprise Value too high?
Lion Capital's current Enterprise Value is lei1,328.5 Mil. Overall, Lion Capital has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lion Capital's Enterprise Value compare to BLK and BX?
Lion Capital's Enterprise Value of lei1,328.5 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Lion Capital and its competitors. Lion Capital's current Enterprise Value is lei1,328.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Capital stock overvalued right now?
Based on GuruFocus' analysis, Lion Capital (BSE:LION) is currently considered Modestly Overvalued. The stock's GF Value™ is lei3.50, compared to a current price of lei4.40 — trading 25.7% above its estimated fair value. The current Enterprise Value is lei1,328.5 Mil. Lion Capital's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Lion Capital (BSE:LION), the current Enterprise Value is lei1,328.5 Mil as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lion Capital (BSE:LION) Overvalued in 2026?

Based on GuruFocus' analysis, Lion Capital stock appears to be overvalued. The current stock price of lei4.40 is trading 25.7% above its estimated GF Value™ of lei3.50. GuruFocus considers Lion Capital to be Modestly Overvalued.

Key valuation signals for BSE:LION:

  • Enterprise Value: lei1,328.5 Mil
  • GF Value™: lei3.50 vs. price of lei4.40 (25.7% above fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the BSE:LION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lion Capital Business Description

Address 35A Calea Victoriei, Arad, ROU, 310158
Lion Capital SA is a Romania-based Joint-stock company. The company is a closed-ended, diversified Alternative Investment Fund for retail investors (FIAIR), and is self-administered. The activities of the company include financial intermediation except insurance activities and pension funds, portfolio management, risk management, and other activities carried out within the collective administration of an investment fund, permitted by the legislation in force.
76GF Score

Get the complete analysis for BSE:LION

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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lei3.50
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