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Lion Capital BVB:LION Stock Report

Last Price

RON2.96

Market Cap

RON1.5b

7D

2.1%

1Y

20.3%

Updated

15 Apr, 2024

Data

Company Financials

LION Stock Overview

SIF Banat-Crisana is a self-managed closed-end investment company and since March 2018, it is authorized by ASF as alternative investment fund manager.

LION fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends2/6

Lion Capital S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lion Capital
Historical stock prices
Current Share PriceRON2.96
52 Week HighRON3.09
52 Week LowRON2.25
Beta0.12
1 Month Change2.78%
3 Month Change12.55%
1 Year Change20.33%
3 Year Change23.33%
5 Year Change41.63%
Change since IPO19,441.82%

Recent News & Updates

Recent updates

SIF Banat-Crisana's (BVB:SIF1) Price Is Out Of Tune With Earnings

Jun 12
SIF Banat-Crisana's (BVB:SIF1) Price Is Out Of Tune With Earnings

If You Had Bought SIF Banat-Crisana (BVB:SIF1) Stock Five Years Ago, You Could Pocket A 32% Gain Today

Dec 27
If You Had Bought SIF Banat-Crisana (BVB:SIF1) Stock Five Years Ago, You Could Pocket A 32% Gain Today

Shareholder Returns

LIONRO Capital MarketsRO Market
7D2.1%-1.0%-1.2%
1Y20.3%-50.7%21.9%

Return vs Industry: LION exceeded the RO Capital Markets industry which returned -50.7% over the past year.

Return vs Market: LION underperformed the RO Market which returned 21.9% over the past year.

Price Volatility

Is LION's price volatile compared to industry and market?
LION volatility
LION Average Weekly Movement3.8%
Capital Markets Industry Average Movement2.5%
Market Average Movement3.6%
10% most volatile stocks in RO Market8.5%
10% least volatile stocks in RO Market2.2%

Stable Share Price: LION has not had significant price volatility in the past 3 months.

Volatility Over Time: LION's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a31Bogdan Dragoiwww.sif1.ro

SIF Banat-Crisana is a self-managed closed-end investment company and since March 2018, it is authorized by ASF as alternative investment fund manager. The firm targets the maximizing of portfolio performance, thus increasing the value of the managed assets and the investment income. It aims at efficient management of a diversified portfolio comprised of high-quality assets, capable of providing a steady flow of revenues, preservation and medium-term capital growth, in order to increase the value for shareholders and obtain as high yields for the capital invested.

Lion Capital S.A. Fundamentals Summary

How do Lion Capital's earnings and revenue compare to its market cap?
LION fundamental statistics
Market capRON1.50b
Earnings (TTM)RON329.20m
Revenue (TTM)RON384.51m

4.6x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LION income statement (TTM)
RevenueRON384.51m
Cost of RevenueRON0
Gross ProfitRON384.51m
Other ExpensesRON55.31m
EarningsRON329.20m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.65
Gross Margin100.00%
Net Profit Margin85.62%
Debt/Equity Ratio0%

How did LION perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

20%

Payout Ratio

Does LION pay a reliable dividends?

See LION dividend history and benchmarks
When do you need to buy LION by to receive an upcoming dividend?
Lion Capital dividend dates
Ex Dividend DateMay 20 2024
Dividend Pay DateJun 10 2024
Days until Ex dividend35 days
Days until Dividend pay date56 days

Does LION pay a reliable dividends?

See LION dividend history and benchmarks
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