LION Lion Capital S.A.

BVB · RO · Financial Services · Asset Management · sif1.ro

4.840RON+1.89%Mkt Cap: 526.39M $P/E: 3.361d ago

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 incre…

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Key Statistics

Company

Market Cap526.39M USD

Enterprise Value-111.55M USD

Revenue (TTM)179.70M USD

Gross Profit179.70M USD

Net Income (TTM)106.64M USD

Revenue/Share1.65 RON

Last Price4.840 RON

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees69

CountryRO

SectorFinancial Services

IndustryAsset Management

ISINROSIFAACNOR2

Valuation

P/E (Trailing)3.36

P/E (Forward)—

PEG—

EV/EBITDA-0.67

EV/Revenue-0.62

P/S2.87

P/B0.35

EPS (TTM)1.44

EPS (Forward)—

52W Range

3.14076% of range5.380

52W High5.380 RON

52W Low3.140 RON

Profitability

Gross Margin100.00%

Oper. Margin96.00%

EBITDA Margin92.97%

Profit Margin83.96%

ROE8.69%

ROA8.15%

Growth

Revenue Growth16.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF-3.04M USD

CapEx (TTM)92.61K USD

FCF Margin48.11%

FCF Yield16.42%

Net Debt-629.42M USD

Net Debt/EBITDA-3.77

Balance Sheet

Debt/Equity0.03

Current Ratio93.46

Quick Ratio92.06

Book Value/Sh13.41 RON

Cash/Share5.78 RON

Dividends

Fwd Div Rate—

Trail. Div Rate0.46 RON

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateMay 20, 2024

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.497.80M

Float—

Insiders14.84%

Institutions24.92%

Technical

SMA 504.716 (+2.6%)

SMA 2004.565 (+6.0%)

Beta0.17

S&P 52W Chg14.58%

Avg Vol (30d)28.23K

Avg Vol (10d)10.49K

Technical Indicators

RSI (14)58.2

MACD-0.0238

MACD Signal-0.0376

MACD Hist.+0.0138

BB Upper5.060 RON

BB Middle4.696 RON

BB Lower4.332 RON

BB Width15.48%

ATR (14)0.1517 RON

Vol Ratio (20d)2.44x