Financials data is unavailable for this security.
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Year on year Lion Capital SA grew revenues 263.18% from 127.52m to 463.12m while net income improved 337.07% from 95.47m to 417.26m.
Gross margin | -- |
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Net profit margin | 89.38% |
Operating margin | 93.79% |
Return on assets | 9.96% |
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Return on equity | 10.48% |
Return on investment | 9.99% |
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Cash flow in RONView more
In 2023, Lion Capital SA increased its cash reserves by 1,436.02%, or 382.20m. Cash Flow from Investing totalled 431.40m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 43.99m for operations while cash used for financing totalled 5.22m.
Cash flow per share | 0.8299 |
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Price/Cash flow per share | 3.37 |
Book value per share | 9.00 |
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Tangible book value per share | 9.00 |
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Balance sheet in RONView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.0007 |
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Total debt/total capital | 0.0007 |
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Growth rates in RON
Year on year, growth in earnings per share excluding extraordinary items increased 337.92%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 1.54% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 40.74 |
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EPS (TTM) vs TTM 1 year ago | 99.48 |
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