Lion Capital S.A.

Lion Capital S.A.

BBVB:LION
4.86
RON
+0.03
(+0.62%)
1.36EPS
3.27P/E
2.21BMarket Cap
Lion Capital S.A.
BVB:LION
(Bucharest Stock Exchange)

Recent

price

4.86

P/E

ratio

3.27

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
RON
0.16
0.23
0.26
0.23
0.3
0.19
0.93
1.26
0.23
0.42
0.27
0.93
0.28
1
0.45
1.15
1.56
Revenue per Share
0.11
0.11
0.18
0.15
0.25
0.14
0.11
0.2
0.16
0.31
0.17
0.82
0.18
0.85
0.3
0.96
1.36
Basic EPS, GAAP
- -
- -
- -
-0.04
-0.09
-0.04
-0.08
-0.05
-0.07
-0.15
0.02
-0.08
0.02
-0.06
-0.01
-0.03
-0.02
Free Cash Flow per Basic Share
0.04
0.08
0.08
0.01
- -
0.06
0.01
0.01
- -
- -
- -
- -
0.04
- -
- -
- -
- -
Dividend per Share
0.98
1.17
1.59
1.87
2.81
3.26
3.65
4.36
4.43
5.29
5.22
6.64
6.28
7.99
8.92
11.1
12.09
Book Value per Share
0.98
1.17
1.59
1.87
2.81
3.26
3.63
4.32
4.43
5.29
5.22
6.64
6.28
7.99
8.92
11.1
12.09
Tangible Book Value per Share
549
549
549
549
549
550
560
518
517
517
515
508
508
507
507
506
505
Basic Weighted Avg Shares
86
127
145
127
164
104
521
651
120
215
138
473
144
505
225
581
786
Sales/Revenue/Turnover
75.96
60.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3
19
6
7
- -
- -
42
48
- -
1
1
1
1
1
1
1
1
Depreciation Expense
63
63
101
80
139
75
62
105
85
159
89
415
94
433
152
488
686
Net Income, GAAP
3.38
17.84
13.98
11.88
6.4
14.74
17.35
3.58
5.52
10.83
4.15
3.7
10.2
5.82
10.89
7.23
5.74
Effective Tax Rate (%)
73.39
49.58
69.41
63.01
84.97
72.67
11.83
16.08
70.78
73.9
64.31
87.77
65.04
85.74
67.48
83.96
87.26
Profit Margin (%)
48
100
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
136
129
3
14
16
16
16
- -
- -
- -
- -
LT Debt
539
643
875
1,028
1,540
1,789
1,971
2,342
2,291
2,723
2,687
3,368
3,186
4,050
4,521
5,621
6,022
Total Equity
12.13
10.54
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
12.13
10.67
13.25
8.42
10.82
4.53
3.11
4.28
3.56
6.31
3.27
13.64
2.84
11.93
3.55
9.63
12.99
Return on Capital (%)
12.13
10.67
13.25
8.42
10.82
4.53
3.35
5.05
3.73
6.33
3.29
13.71
2.85
11.96
3.55
9.63
13.02
Return on Common Equity (%)

Capital Structure

RON

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
508
506
498
Market Capitalization
1,710
2,026
2,210

Working Capital

RON

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
426
722
863
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.74%
16.6%
24.32%
Free Cash Flow
-49.37%
-125.69%
377.43%
Net Income, GAAP
88.45%
161.7%
220.88%
Sales/Revenue/Turnover
91.59%
105.27%
157.91%
Total Cash Common Dividend
143,290.64%
286,549.46%
-48.71%

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29
101
74
22
225
2025
-20
254
72
276
581
2026
185
- -
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.16
0.11
-0.01
0.3
2025
-0.06
0.45
0.11
0.47
0.96
2026
0.34
- -
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Lion Capital S.A. is a Romania-based closed-end alternative investment fund and asset management company operating as a self-managed Alternative Investment Fund Manager (AIFM) and Alternative Investment Fund for Retail Investors (AIFRI). Founded in 1996 upon the restructuring of the Banat-Crișana Private Property Fund (originally established in 1992) and headquartered in Bucharest, Romania, with a secondary administrative office in Arad, the company specializes in managing a diversified portfolio of financial assets and long-term equity participations. The company's core operations and services encompass alternative investment fund management; active portfolio asset management across public and private equity markets; equity investments in the banking and financial intermediation sector, notably through major holdings in commercial lenders such as Banca Transilvania and BRD - Groupe Société Générale; pharmaceutical and healthcare equity management, primarily through a controlling stake in manufacturer Biofarm S.A.; real estate asset management and development through dedicated property vehicles, including SIF Imobiliare PLC and SIF1 IMGB; industrial manufacturing and engineering investments, including equity positions in IAMU S.A. and Vrancart S.A.; energy, utilities, and natural resource asset allocations, encompassing equity positions in producers such as OMV Petrom; asset management services through its subsidiary SAI Muntenia Invest S.A., which manages the assets of Longshield Investment Group; corporate restructuring, strategic governance, and board-level advisory for portfolio holdings; and treasury management across fixed-income instruments, bonds, and money market assets. Lion Capital primarily caters to domestic and international institutional investors, retail shareholders, and corporate entities across Romania and Central and Eastern Europe, trading publicly on the Premium tier of the Bucharest Stock Exchange under the ticker symbol LION. In recent corporate developments, the company completed a comprehensive corporate rebranding, changing its name from SIF Banat-Crișana S.A. to Lion Capital S.A. and transitioning its trading ticker from SIF1 to LION. Operationally, the company formally relocated its registered headquarters from Arad to Bucharest following regulatory and shareholder approvals. Strategically, Lion Capital has advanced portfolio consolidation and value-realization measures, including implementation agreements regarding the voluntary public takeover offer and strategic alignment for pharmaceutical subsidiary Biofarm S.A., continued repositioning and master planning of major brownfield and urban real estate assets in Bucharest, and the execution of share buyback and capital reallocation programs to enhance shareholder value and optimize asset allocation across its core sectors.