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. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Lion Capital S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 2.85 |
| 52 Week High | RON 3.09 |
| 52 Week Low | RON 2.46 |
| Beta | 0.17 |
| 1 Month Change | 1.79% |
| 3 Month Change | 0% |
| 1 Year Change | 10.04% |
| 3 Year Change | 13.55% |
| 5 Year Change | 4.78% |
| Change since IPO | 18,715.61% |
Recent News & Updates
Shareholder Returns
| LION | RO Capital Markets | RO Market | |
|---|---|---|---|
| 7D | 0.7% | 0.4% | 0.7% |
| 1Y | 10.0% | -3.0% | 5.5% |
Return vs Industry: LION exceeded the RO Capital Markets industry which returned -3% over the past year.
Return vs Market: LION exceeded the RO Market which returned 5.5% over the past year.
Price Volatility
| LION volatility | |
|---|---|
| LION Average Weekly Movement | 2.6% |
| Capital Markets Industry Average Movement | 3.1% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in RO Market | 12.1% |
| 10% least volatile stocks in RO Market | 3.0% |
Stable Share Price: LION has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: LION's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 30 | Bogdan Dragoi | www.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
| LION fundamental statistics | |
|---|---|
| Market cap | RON 1.45b |
| Earnings (TTM) | RON 358.60m |
| Revenue (TTM) | RON 419.86m |
4.0x
P/E Ratio3.4x
P/S RatioIs LION overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LION income statement (TTM) | |
|---|---|
| Revenue | RON 419.86m |
| Cost of Revenue | RON 0 |
| Gross Profit | RON 419.86m |
| Other Expenses | RON 61.26m |
| Earnings | RON 358.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.71 |
| Gross Margin | 100.00% |
| Net Profit Margin | 85.41% |
| Debt/Equity Ratio | 0% |
How did LION perform over the long term?
See historical performance and comparisonDividends
4.6%
Current Dividend Yield20%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 02:26 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lion Capital S.A. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ioana Andrei | Alpha Finance Romania |
| Simona Crutu | Eurobank Equities Investment Firm S.A. |
| Catalin Diaconu | Raiffeisen Bank International AG - Institutional Equity |