Stock LION LION CAPITAL S.A.
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Financials Lion Capital S.A.

Equities

LION

ROSIFAACNOR2

Closed End Funds

End-of-day quote Bucharest S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
2.88 RON +2.13% Intraday chart for Lion Capital S.A. +1.05% +11.20%
2023 Lion Capital S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Societatea de Investi?ii Financiare Banat-Cri?ana S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,435 1,056 1,412 1,132 1,309 1,233
Enterprise Value (EV) 1 1,506 -1,309 80.35 -434.5 -623.7 -531.4
P/E ratio 12.8 x 12.5 x 8.89 x 12.7 x 3.1 x 13.2 x
Yield - - - - 2.36% 5.35%
Capitalization / Revenue 2.27 x 8.3 x 6.69 x 8.8 x 2.79 x 8.58 x
EV / Revenue 2.39 x -10.3 x 0.38 x -3.38 x -1.33 x -3.7 x
EV / EBITDA 10.3 x -13.4 x 0.45 x -5.13 x -1.45 x -5.05 x
EV / FCF 28.1 x -12.6 x 1.15 x -9.39 x -4.76 x -2.92 x
FCF Yield 3.56% -7.92% 86.8% -10.6% -21% -34.2%
Price to Book 0.64 x 0.46 x 0.52 x 0.42 x 0.38 x 0.39 x
Nbr of stocks (in thousands) 518,000 517,461 517,371 514,542 515,422 507,510
Reference price 2 2.770 2.040 2.730 2.200 2.540 2.430
Announcement Date 27/04/18 22/03/19 27/04/20 26/04/21 28/04/22 27/04/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 631.1 127.2 211.1 128.6 470 143.7
EBITDA 1 146.3 97.63 176.6 84.77 429.5 105.1
EBIT 1 98.92 97.2 176.2 84.11 428.7 104.2
Operating Margin 15.67% 76.44% 83.44% 65.42% 91.22% 72.46%
Earnings before Tax (EBT) 1 115.7 89.72 178 92.7 431.1 104.2
Net income 1 104.7 84.76 158.7 88.86 415.2 93.54
Net margin 16.59% 66.65% 75.2% 69.11% 88.33% 65.07%
EPS 2 0.2168 0.1638 0.3072 0.1727 0.8180 0.1843
Free Cash Flow 1 53.63 103.6 69.78 46.24 131 181.7
FCF margin 8.5% 81.51% 33.06% 35.97% 27.87% 126.44%
FCF Conversion (EBITDA) 36.66% 106.16% 39.51% 54.55% 30.5% 172.87%
FCF Conversion (Net income) 51.2% 122.28% 43.96% 52.04% 31.55% 194.3%
Dividend per Share - - - - 0.0600 0.1300
Announcement Date 27/04/18 22/03/19 27/04/20 26/04/21 28/04/22 27/04/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 71.1 - - - - -
Net Cash position 1 - 2,365 1,332 1,566 1,933 1,765
Leverage (Debt/EBITDA) 0.486 x - - - - -
Free Cash Flow 1 53.6 104 69.8 46.2 131 182
ROE (net income / shareholders' equity) 5.17% 3.66% 6.33% 3.29% 13.7% 2.85%
ROA (Net income/ Total Assets) 2.33% 2.29% 4.12% 1.81% 8.25% 1.86%
Assets 1 4,490 3,697 3,856 4,911 5,035 5,035
Book Value Per Share 2 4.360 4.430 5.290 5.220 6.640 6.280
Cash Flow per Share 2 0.1100 0.1400 0.2300 0.3600 0.5300 0.0800
Capex 1 72.4 0.23 49.9 5.11 6.09 2.07
Capex / Sales 11.48% 0.18% 23.62% 3.98% 1.29% 1.44%
Announcement Date 27/04/18 22/03/19 27/04/20 26/04/21 28/04/22 27/04/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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