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LIONLion Capital S.A.
BVB · RO · Financial Services · Asset Management · sif1.ro
4.920RON+0.61%Mkt Cap: 535.09M $P/E: 3.62

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…

Industry Peers

Asset Management
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AMP
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EQT
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III
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RJF
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NTRS
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INDU-C
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TROW
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PFG
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Key Statistics

Company
Market Cap535.09M $
Enterprise Value-82.22M $
Revenue (TTM)170.72M $
Gross Profit170.72M $
Net Income (TTM)106.64M $
Revenue/Share0.3430 USD
Last Price4.920 RON
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees31
CountryRO
SectorFinancial Services
IndustryAsset Management
ISINROSIFAACNOR2
Valuation
P/E (Trailing)3.62
P/E (Forward)—
PEG—
EV/EBITDA-0.52
EV/Revenue-0.48
P/S3.12
P/B0.40
EPS (TTM)1.36
EPS (Forward)—
52W Range
2.77082% of range5.380
52W High5.380 RON
52W Low2.770 RON
Profitability
Gross Margin100.00%
Oper. Margin93.34%
EBITDA Margin92.71%
Profit Margin83.96%
ROE8.69%
ROA8.15%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-3.04M $
CapEx (TTM)92.61K $
FCF Margin67.70%
FCF Yield21.60%
Net Debt-614.40M $
Net Debt/EBITDA-3.88
Balance Sheet
Debt/Equity—
Current Ratio114.53
Quick Ratio112.74
Book Value/Sh12.09 RON
Cash/Share5.649 RON
Dividends
Fwd Div Rate0.4600 RON
Trail. Div Rate0.4640 RON
Div. Yield10.22%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateMay 18, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.497.80M
Float—
Insiders14.84%
Institutions24.92%
Technical
SMA 504.518 (+8.9%)
SMA 2004.428 (+11.1%)
Beta0.17
S&P 52W Chg18.16%
Avg Vol (30d)36.63K
Avg Vol (10d)30.94K
Technical Indicators
RSI (14)70.3
MACD0.0354
MACD Signal0.0285
MACD Hist.+0.0069
BB Upper4.768 RON
BB Middle4.628 RON
BB Lower4.489 RON
BB Width6.04%
ATR (14)0.1325 RON
Vol Ratio (20d)4.02x