Lion Capital S.A.

Lion Capital S.A.

LION · RO · Financial Services / Asset Management

4.89RON+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.89
Open4.79
Day Range4.79 – 4.96
52-Week Range2.93 – 5.24
Volume34.53K
Market Cap2.36B
P/E (TTM)3.30
Forward P/E0.00
EPS1.44
Dividend Yield10.22%
Beta0.17
50-Day Avg4.71
200-Day Avg4.56

About

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. The firm conducts in-house research to make its investments. It typically invests in companies in banking-financial, commerce " real-estate, pharmaceuticals, energy - utilities, cardboard and paper, and hospitality (hotels and restaurants) sectors and other industries. SIF Banat-Crisana was founded in November, 1996 and is based in Romania.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Bogdan Alexandru Dragoi
  • Employees69
  • HeadquartersCalea Victoriei 35 A, Arad, Romania, 310158, Romania
  • Websitehttps://www.sif1.ro

Leadership

  • Mr. Bogdan Alexandru DragoiChairman, CEO, General Director & Member of the Executive Management · b. 1980
  • Dusu BogdanFinancial Director
  • Mr. Laurentiu RivisMember of Management Board · b. 1979
  • Mr. Florin-Daniel GavrilaMember of Management Board
  • Mr. Paunel Ilie-GavraCompliance Officer

Financials

Income Statement

Line item2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue138.18M473.01M143.81M504.80M225.43M581.39M
Net Income88.86M415.16M93.54M432.82M152.12M488.12M
Interest Expense414.06K436.05K434.62K210.37K0-

Balance Sheet

Line item2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.89B3.61B3.40B4.33B4.84B5.99B
Total Liabilities-204.12M241.21M213.18M276.99M316.80M366.82M
Total Equity-2.69B3.37B3.19B4.05B4.52B5.62B
Cash-187.64M268.25M38.54M417.88M628.81M722.03M

Cash Flow

Line item2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.69M-35.49M14.51M-31.37M-2.21M-13.91M
Capital Expenditure5.11M6.09M2.07M343.58K792.98K423.90K
Free Cash Flow12.58M-41.58M12.44M-31.71M-3.00M-14.34M
Dividends Paid2.45K1.34K19.20M161.45K76.72K39.35K

Earnings

Report DateMay 17, 2016Aug 14, 2016Sep 30, 2016
EPS Estimate0.010.130.18
EPS Actual0.010.13-
Surprise0.00%0.00%-
TimingPre-marketAfter-hours-

Key Statistics & Ratios

Market Cap2.36B
Enterprise Value-510.56M
Trailing P/E3.30
Forward P/E0.00
Price / Sales2.86
Price / Book0.38
EPS1.44
Book Value13.41
Revenue (TTM)826.62M
Gross Profit (TTM)826.62M
EBITDA760.37M
Profit Margin86.54%
Operating Margin95.46%
Return on Equity12.41%
Return on Assets7.73%
Shares Outstanding497.80M
Shares Float0
Beta0.17
Dividend Yield10.22%
Dividend Rate0.46
Payout Ratio0.00%

Dividends

20261×
0.46May 18, 2026
20241×
0.41May 20, 2024
20231×
0.57May 22, 2023
20221×
0.06Jul 11, 2022
20191×
0.05Sep 19, 2019
20171×
0.06Aug 10, 2017
20151×
0.10Aug 13, 2015
20121×
0.10May 16, 2012
20101×
0.04May 14, 2010