Lion Capital S.A.

As of March 31, 2026, Lion Capital S.A. carries a market capitalization of 2.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Lion Capital S.A. has 497.80M shares outstanding.

As of March 31, 2026, Lion Capital S.A. trades at a trailing price-to-earnings ratio of 3.27. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at 0.37.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.35B versus a market cap of 2.21B, with the gap driven by net debt and cash on the balance sheet.

Over the twelve months ended March 31, 2026, Lion Capital S.A. posted a return on equity (ROE) of 13.02, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 12.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.99, useful for judging operating efficiency across full business cycles. The company generates approximately 23.82M in revenue per employee across its workforce of 33.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Lion Capital S.A. recorded 41.77M in income tax expense. That works out to an effective tax rate of 5.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 727.61M, leaving 685.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lion Capital S.A.'s stock has gained approximately 46.83% over the past 52 weeks. The 50-day moving average sits at 4.78, while the 200-day moving average is 4.62.

Over the twelve months ended March 31, 2026, Lion Capital S.A. generated 786.04M in revenue and converted that into 685.90M in net income, yielding earnings per share of 1.36.

These figures are as of March 31, 2026.

Lion Capital S.A. produced -11.94M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -321,590.00 in capital expenditures, free cash flow totaled -12.27M - equivalent to -0.02 per share.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Lion Capital S.A. paid dividends of 0.00 per share. The dividend payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.55: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lion Capital S.A. shareholders.