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
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
2.78 RON -0.71% Intraday chart for Lion Capital S.A. -1.42% +7.34%
Apr. 30 Lion Capital S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Lion Capital S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,056 1,412 1,132 1,309 1,233 1,312
Enterprise Value (EV) 1 -1,309 80.35 -434.5 -623.7 -531.4 -1,026
P/E ratio 12.5 x 8.89 x 12.7 x 3.1 x 13.2 x 3.03 x
Yield - - - 2.36% 5.35% -
Capitalization / Revenue 8.3 x 6.69 x 8.8 x 2.79 x 8.58 x 2.7 x
EV / Revenue -10.3 x 0.38 x -3.38 x -1.33 x -3.7 x -2.11 x
EV / EBITDA -13.4 x 0.45 x -5.13 x -1.45 x -5.05 x -2.32 x
EV / FCF -12.6 x 1.15 x -9.39 x -4.76 x -2.92 x -4.65 x
FCF Yield -7.92% 86.8% -10.6% -21% -34.2% -21.5%
Price to Book 0.46 x 0.52 x 0.42 x 0.38 x 0.39 x 0.32 x
Nbr of stocks (in thousands) 517,461 517,371 514,542 515,422 507,510 506,520
Reference price 2 2.040 2.730 2.200 2.540 2.430 2.590
Announcement Date 3/22/19 4/27/20 4/26/21 4/28/22 4/27/23 4/30/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 127.2 211.1 128.6 470 143.7 486.1
EBITDA 1 97.63 176.6 84.77 429.5 105.1 442.9
EBIT 1 97.2 176.2 84.11 428.7 104.2 442
Operating Margin 76.44% 83.44% 65.42% 91.22% 72.46% 90.92%
Earnings before Tax (EBT) 1 89.72 178 92.7 431.1 104.2 459.7
Net income 1 84.76 158.7 88.86 415.2 93.54 432.8
Net margin 66.65% 75.2% 69.11% 88.33% 65.07% 89.03%
EPS 2 0.1638 0.3072 0.1727 0.8180 0.1843 0.8545
Free Cash Flow 1 103.6 69.78 46.24 131 181.7 220.7
FCF margin 81.51% 33.06% 35.97% 27.87% 126.44% 45.4%
FCF Conversion (EBITDA) 106.16% 39.51% 54.55% 30.5% 172.87% 49.83%
FCF Conversion (Net income) 122.28% 43.96% 52.04% 31.55% 194.3% 50.99%
Dividend per Share - - - 0.0600 0.1300 -
Announcement Date 3/22/19 4/27/20 4/26/21 4/28/22 4/27/23 4/30/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,365 1,332 1,566 1,933 1,765 2,338
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 104 69.8 46.2 131 182 221
ROE (net income / shareholders' equity) 3.66% 6.33% 3.29% 13.7% 2.85% 12%
ROA (Net income/ Total Assets) 2.29% 4.12% 1.81% 8.25% 1.86% 7.15%
Assets 1 3,697 3,856 4,911 5,035 5,035 6,053
Book Value Per Share 2 4.430 5.290 5.220 6.640 6.280 7.990
Cash Flow per Share 2 0.1400 0.2300 0.3600 0.5300 0.0800 0.8200
Capex 1 0.23 49.9 5.11 6.09 2.07 0.34
Capex / Sales 0.18% 23.62% 3.98% 1.29% 1.44% 0.07%
Announcement Date 3/22/19 4/27/20 4/26/21 4/28/22 4/27/23 4/30/24
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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