LION — Lion Capital SA Share Price
Last trade - 00:00- RON1.46bn
- RON1.05bn
- RON463.12m
- 39
- 94
- 71
- 80
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.36 | ||
| Price to Tang. Book | 0.36 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 3.16 | ||
| EV to EBITDA | 2.39 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 10.12% | ||
| Return on Equity | 11.36% | ||
| Operating Margin | 94.06% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | RONm | 197.49 | 122.66 | 423.84 | 127.52 | 463.12 | n/a | n/a | 36.2% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +106.92 | -42 | +321.19 | -75.06 | +337.92 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Lion Capital SA formerly known as Societatea de Investitii Financiare Banat Crisana SA is a Romania-based company engaged in the financial investment segment. The Company is a closed-end investment fund. It is primarily involved in financial investment activities, management of investment portfolio and risk as well as other activities carried out within the collective management of an investment fund, allowed by the legislation in force. The Company operates through branch located in Romanian city - Bucharest. The Company holds interests in companies engaged in various sectors of industry, including tourism, real estate, pulp and paper, machinery, chemistry, mining, pharmaceutical, utilities, automotive, textile, energy and high technology, among others.
Directors
- Bogdan Dragoi CHM (41)
- Radu Straut DCE (34)
- Teodora Sferdian DCE (62)
- Laurentiu Rivis MGB (39)
- Ionel Ciucioi NED (42)
- Sorin Marica NID (47)
- Marcel Pfister NID (38)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- September 2nd, 1992
- Public Since
- November 1st, 1999
- No. of Employees
- 32
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Bucharest Stock Exchange
- Shares in Issue
- 507,510,056
- Address
- Calea Victoriei 35 A, ARAD, 310158
- Web
- https://www.sif1.ro/
- Phone
- +40 257304438
- Contact
- Claudiu Horeanu
- Auditors
- Deloitte Audit S.R.L
Upcoming Events for LION
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FAQ
As of Today at 19:13 UTC, shares in Lion Capital SA are trading at RON2.88. This share price information is delayed by 15 minutes.
Shares in Lion Capital SA last closed at RON2.88 and the price had moved by +18.03% over the past 365 days. In terms of relative price strength the Lion Capital SA share price has outperformed the FTSE Global All Cap Index by +8.13% over the past year.
There is no consensus recommendation for this security.
Lion Capital SA does not currently pay a dividend.
Lion Capital SA does not currently pay a dividend.
Lion Capital SA does not currently pay a dividend.
To buy shares in Lion Capital SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of RON2.88, shares in Lion Capital SA had a market capitalisation of RON1.46bn.
Here are the trading details for Lion Capital SA:
- Country of listing: Romania
- Exchange: BUH
- Ticker Symbol: LION
Based on an overall assessment of its quality, value and momentum Lion Capital SA is currently classified as a Turnaround. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Lion Capital SA. Over the past six months, its share price has outperformed the FTSE Global All Cap Index by +1.96%.
As of the last closing price of RON2.88, shares in Lion Capital SA were trading +12.69% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Lion Capital SA PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at RON2.88.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Lion Capital SA's management team is headed by:
- Bogdan Dragoi - CHM
- Radu Straut - DCE
- Teodora Sferdian - DCE
- Laurentiu Rivis - MGB
- Ionel Ciucioi - NED
- Sorin Marica - NID
- Marcel Pfister - NID