Lion Capital (BSE:LION) EV-to-FCF: -70.73 (As of Jul. 07, 2026)


BSE:LION Lion Capital SA BSE:LION
75 GF Score
Price lei4.58
GF Value lei3.49
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Lion Capital EV-to-FCF?

Lion Capital BSE:LION -0.22% 75 EV-to-FCF is -70.73 as of Jul. 07, 2026. GuruFocus rates BSE:LION with a GF Score™ of 75/100 and a GF Value™ of lei3.49 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 936 Asset Management companies, Lion Capital ranks worse than 106837.5% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Lion Capital's Enterprise Value is lei1,418.1 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 for today is -70.73.

The historical rank and industry rank for Lion Capital's EV-to-FCF or its related term are showing as below:

BSE:LION' s EV-to-FCF Range Over the Past 10 Years
Min: -278.53   Med: -24.81   Max: 258.84
Current: -70.98

During the past 13 years, the highest EV-to-FCF of Lion Capital was 258.84. The lowest was -278.53. And the median was -24.81.

BSE:LION's EV-to-FCF is ranked worse than
100% of 936 companies
in the Asset Management industry
Industry Median: 14.565 vs BSE:LION: -70.98

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-07), Lion Capital's stock price is lei4.58. Lion Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was lei0.891. Therefore, Lion Capital's PE Ratio (TTM) for today is 5.14.


Lion Capital  (BSE:LION) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Lion Capital's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.58/0.891
=5.14

Lion Capital's share price for today is lei4.58.
Lion Capital's Earnings per Share (Diluted) 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 lei0.891.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Lion Capital EV-to-FCF Related Terms


Lion Capital EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Lion Capital's EV-to-FCF 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 EV-to-FCF Chart

Lion Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.32 -24.94 97.35 -28.24 -271.88

Lion Capital Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26
EV-to-FCF 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 -271.88 244.19 -71.87 -37.02 -67.26

BSE:LION vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, Lion Capital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lion Capital's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Lion Capital's EV-to-FCF falls into.


BSE:LION
75GF Score
Lion Capital SA BSE:LION
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lion Capital EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1418.136/-20.049
=-70.73

Lion Capital's current Enterprise Value is lei1,418.1 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -70.73 mean?
Lion Capital (BSE:LION) has a EV-to-FCF of -70.73 as of Jul. 07, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Lion Capital and its competitors. According to the industry distribution chart, Lion Capital ranks #999999 out of 936 companies in the Asset Management industry.
Is Lion Capital's EV-to-FCF too high?
Lion Capital's current EV-to-FCF is -70.73. Based on the distribution chart, Lion Capital ranks #999999 out of 936 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Lion Capital has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lion Capital's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Lion Capital ranks #999999 out of 936 companies for EV-to-FCF. This places Lion Capital in the lower half of its industry. The industry median EV-to-FCF is 14.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.57, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Lion Capital and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Capital's current EV-to-FCF is -70.73. 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 Significantly Overvalued. The stock's GF Value™ is lei3.49, compared to a current price of lei4.58 — trading 31.2% above its estimated fair value. The current EV-to-FCF is -70.73. Lion Capital's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Lion Capital (BSE:LION), the current EV-to-FCF is -70.73 as of Jul. 07, 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 lei4.58 is trading 31.2% above its estimated GF Value™ of lei3.49. GuruFocus considers Lion Capital to be Significantly Overvalued.

Key valuation signals for BSE:LION:

  • EV-to-FCF: -70.73
  • GF Value™: lei3.49 vs. price of lei4.58 (31.2% above fair value)
  • GF Score™: 75/100 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.
75GF Score

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

lei4.58
Price
lei3.49
GF Value