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Lion Capital (BSE:LION) Net Cash per Share : lei0.09 (As of Jun. 2023)


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What is Lion Capital Net Cash per Share?

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Lion Capital's Net Cash per Share for the quarter that ended in Jun. 2023 was lei0.09.

The historical rank and industry rank for Lion Capital's Net Cash per Share or its related term are showing as below:

BSE:LION' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 9.25   Med: 30.03   Max: 50.8
Current: 9.89

During the past 13 years, the highest Price-to-Net-Cash Ratio of Lion Capital was 50.80. The lowest was 9.25. And the median was 30.03.

BSE:LION's Price-to-Net-Cash is ranked worse than
58.35% of 497 companies
in the Asset Management industry
Industry Median: 6.67 vs BSE:LION: 9.89

Lion Capital Net Cash per Share Historical Data

The historical data trend for Lion Capital's Net Cash per Share 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.

* Premium members only.

Lion Capital Net Cash per Share Chart

Lion Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.15 -0.03 0.05 -0.34 0.28

Lion Capital Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23
Net Cash per Share 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 0.09 0.13 -0.34 0.09 0.28

Competitive Comparison of Lion Capital's Net Cash per Share

For the Asset Management subindustry, Lion Capital's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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's Price-to-Net-Cash Distribution in the Asset Management Industry

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

* The bar in red indicates where Lion Capital's Price-to-Net-Cash falls into.



Lion Capital Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Lion Capital's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(417.879+0-276.989-1.565)/506.52
=0.28

Lion Capital's Net Cash per Share for the quarter that ended in Jun. 2023 is calculated as

Net Cash per Share (Q: Jun. 2023 )
=(Balance Sheet Cash And Cash Equivalents+Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(205.957+0-159.805-0)/506.52
=0.09

* 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  (BSE:LION) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Lion Capital Net Cash per Share Related Terms

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Lion Capital (BSE:LION) Business Description

Traded in Other Exchanges
N/A
Address
35A Calea Victoriei, Arad, ROU, 310158
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.