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Lion Finance Group PLCLSE:BGEO Stock Report

Market Cap UK£4.2b
Share Price
UK£98.00
n/a
1Y78.8%
7D-4.1%
Portfolio Value
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Lion Finance Group PLC

LSE:BGEO Stock Report

Market Cap: UK£4.2b

Lion Finance Group (BGEO) Stock Overview

Through its subsidiaries, provides banking and financial services with focus on the Georgian and Armenian markets. More details

BGEO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends3/6

BGEO Community Fair Values

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UK£79.4
FV
23.4% overvalued intrinsic discount
14.80%
Revenue growth p.a.
90
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0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
UK£100.58
FV
2.6% undervalued intrinsic discount
14.48%
Revenue growth p.a.
143
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
26users have followed this narrative

Lion Finance Group PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lion Finance Group
Historical stock prices
Current Share PriceUK£98.00
52 Week HighUK£120.40
52 Week LowUK£44.54
Beta0.56
1 Month Change1.03%
3 Month Change6.41%
1 Year Change78.83%
3 Year Change301.64%
5 Year Change770.34%
Change since IPO197.78%

Recent News & Updates

Recent updates

User avatar

Ameriabank Acquisition Will Expand Digital Banking In Georgia And Armenia, Reducing Costs And Improving Customer Engagement

Expansion into Armenia and digital banking solutions are expected to drive growth, increase revenue, and improve margins.

Shareholder Returns

BGEOGB BanksGB Market
7D-4.1%-4.1%-0.1%
1Y78.8%33.1%18.5%

Return vs Industry: BGEO exceeded the UK Banks industry which returned 33.1% over the past year.

Return vs Market: BGEO exceeded the UK Market which returned 18.5% over the past year.

Price Volatility

Is BGEO's price volatile compared to industry and market?
BGEO volatility
BGEO Average Weekly Movement4.8%
Banks Industry Average Movement4.6%
Market Average Movement5.0%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.9%

Stable Share Price: BGEO has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: BGEO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201713,247Archil Gachechiladzelionfinancegroup.uk

Lion Finance Group PLC, through its subsidiaries, provides banking and financial services with focus on the Georgian and Armenian markets. It operates through Georgian Financial Services, Armenian Financial Services, and Other Businesses segments. The Georgian Financial Services segment provides retail banking, SME, and corporate and investment banking, and corporate center services; and brokerage and asset management services.

Lion Finance Group PLC Fundamentals Summary

How do Lion Finance Group's earnings and revenue compare to its market cap?
BGEO fundamental statistics
Market capUK£4.17b
Earnings (TTM)UK£594.29m
Revenue (TTM)UK£1.14b
7.0x
P/E Ratio
1.8x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BGEO income statement (TTM)
RevenueGEL 4.13b
Cost of RevenueGEL 0
Gross ProfitGEL 4.13b
Other ExpensesGEL 1.97b
EarningsGEL 2.16b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)50.83
Gross Margin100.00%
Net Profit Margin52.28%
Debt/Equity Ratio148.4%

How did BGEO perform over the long term?

See historical performance and comparison

Dividends

3.1%
Current Dividend Yield
21%
Payout Ratio

Does BGEO pay a reliable dividends?

See BGEO dividend history and benchmarks
When do you need to buy BGEO by to receive an upcoming dividend?
Lion Finance Group dividend dates
Ex Dividend DateMar 26 2026
Dividend Pay DateApr 14 2026
Days until Ex dividend8 days
Days until Dividend pay date27 days

Does BGEO pay a reliable dividends?

See BGEO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/16 12:51
End of Day Share Price 2026/03/16 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Lion Finance Group PLC is covered by 14 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andreas MarkouBerenberg
Olga VeselovaBofA Global Research
Gareth HuntCanaccord Genuity