Investing.com - Financial Markets Worldwide

Lion Capital SA (ROLION)

Bucharest
Currency in RON
2.800
+0.020(+0.72%)
Closed·

ROLION Financial Summary

Key Ratios

P/E Ratio12.69
Price/Book0.29
Debt / Equity0%
Return on Equity2.37%
Dividend Yield0.00%
EBITDA171.13M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa128.58470.03143.75486.12223.72
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa128.58470.03143.75486.12223.72
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa84.11428.75104.17442170.22
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa88.86415.1693.54432.82152.12
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,890.893,608.813,399.514,327.344,837.96
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa39.4456.8456.7527.2715.24
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,686.773,367.613,186.334,050.354,521.16
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa48.11130.99181.75220.7180.02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa17.69-35.4914.51-31.37-2.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa47.44140.34-225432.22220.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3.56-24.24-19.23-21.47-7.44
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa68.780.61-229.72379.34210.93
* In Millions of RON (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.21%
Dividend Yield
-
Industry Median 7.34%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.06 / --
Revenue / Forecast
-19,900,000.00 / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Lion Capital's earnings for the latest quarter?

The Lion Capital EPS (TTM) is 0.21. Lion Capital reported sales of -19.90, net income of -30.29, and EPS of -0.06 for the latest quarter.

What was Lion Capital's net income for the latest quarter?

Lion Capital's net income for the latest quarter was -30.29.

How did Lion Capital's performance compare year-over-year in the latest quarter?

The company's revenue moved from 19.64 in the previous quarter to -19.90 in the latest quarter, and net income moved from -16.60 to -30.29 compared to the previous quarter.

What is Lion Capital's net profit margin on a TTM basis?

Lion Capital's trailing twelve months (TTM) net profit margin is 68.00%.

How does Lion Capital's debt to equity ratio compare to industry standards?

Lion Capital's total debt-to-equity ratio is 0.00%.

What is Lion Capital's return on investment on a TTM basis?

Lion Capital's trailing twelve months (TTM) return on investment (ROI) is 2.37%.

Did Lion Capital gain or lose cash last quarter?

In the latest quarter, Lion Capital's net change in cash was -139.88 million.

What were Lion Capital's total assets and liabilities in the latest quarter?

As of the latest quarter, Lion Capital reported total assets of 4,866.92 million and total liabilities of 11.42 million.

How has Lion Capital's total revenue grown this year?

Lion Capital's total revenue was 19.64 in the previous quarter and -19.90 in the latest quarter.

What is Lion Capital's gross margin on a TTM basis?

Lion Capital's trailing twelve months (TTM) gross margin is 100.00%.

What was Lion Capital's revenue per share for the latest quarter?

Lion Capital's revenue per share for the latest quarter was 0.18.
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