LION Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Lion Capital S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON2.75 |
| 52 Week High | RON3.09 |
| 52 Week Low | RON2.33 |
| Beta | 0.12 |
| 1 Month Change | -4.51% |
| 3 Month Change | 4.56% |
| 1 Year Change | 13.17% |
| 3 Year Change | 12.70% |
| 5 Year Change | 24.43% |
| Change since IPO | 18,055.41% |
Recent News & Updates
Shareholder Returns
| LION | RO Capital Markets | RO Market | |
|---|---|---|---|
| 7D | -3.2% | -1.6% | 1.6% |
| 1Y | 13.2% | -44.2% | 29.8% |
Return vs Industry: LION exceeded the RO Capital Markets industry which returned -44.2% over the past year.
Return vs Market: LION underperformed the RO Market which returned 29.8% over the past year.
Price Volatility
| LION volatility | |
|---|---|
| LION Average Weekly Movement | 3.8% |
| Capital Markets Industry Average Movement | 2.5% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in RO Market | 9.1% |
| 10% least volatile stocks in RO Market | 2.4% |
Stable Share Price: LION has not had significant price volatility in the past 3 months.
Volatility Over Time: LION's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 32 | Bogdan Dragoi | www.sif1.ro |
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 increasing the value of the managed assets and the investment income. It aims at efficient management of a diversified portfolio comprised of high-quality assets, capable of providing a steady flow of revenues, preservation and medium-term capital growth, in order to increase the value for shareholders and obtain as high yields for the capital invested.
Lion Capital S.A. Fundamentals Summary
| LION fundamental statistics | |
|---|---|
| Market cap | RON1.40b |
| Earnings (TTM) | RON432.82m |
| Revenue (TTM) | RON486.12m |
3.2x
P/E Ratio2.9x
P/S RatioIs LION overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LION income statement (TTM) | |
|---|---|
| Revenue | RON486.12m |
| Cost of Revenue | RON0 |
| Gross Profit | RON486.12m |
| Other Expenses | RON53.31m |
| Earnings | RON432.82m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.85 |
| Gross Margin | 100.00% |
| Net Profit Margin | 89.03% |
| Debt/Equity Ratio | 0% |
How did LION perform over the long term?
See historical performance and comparison