Lion Finance Group PLC

Lion Finance Group PLC

154.00
EUR
+4.00
(+2.67%)
17.28EPS
Nov 04Next Earn

Important Dates

Lion Finance Group PLC's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Lion Finance Group PLC has 43.16M shares outstanding.

Shares Outstanding43.16M

Financial Position

These figures are as of June 30, 2026.

Debt / Equity107.78

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Lion Finance Group PLC posted a return on equity (ROE) of 27.53, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.85, useful for judging operating efficiency across full business cycles. The company generates approximately 121,397.96 in revenue per employee across its workforce of 12,954.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)27.53
Return on Assets (ROA)3.87
Return on Capital Employed (ROCE)13.85
Revenue Per Employee121,397.96
Employee Count12,954.75

Taxes

EUR

Over the twelve months ended June 30, 2026, Lion Finance Group PLC recorded 155.68M in income tax expense. That works out to an effective tax rate of 16.68, 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 933.14M, leaving 777.44M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax155.68M
Effective Tax Rate16.68

Income Statement

EUR

Over the twelve months ended June 30, 2026, Lion Finance Group PLC generated 1.57B in revenue and converted that into 777.44M in net income, yielding earnings per share of 17.28.

Revenue1.57B
Pretax Income933.14M
Net Income777.44M
Earnings Per Share (EPS)17.28

Balance Sheet

EUR

As of June 30, 2026, Lion Finance Group PLC holds 2.63B in cash and equivalents against 3.36B in total debt, resulting in a net debt position of -2.63B.

Cash & Cash Equivalents2.63B
Total Debt3.36B
Net Debt-2.63B
Equity (Book Value)3.12B
Book Value Per Share72.26

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin59.33
Profit Margin49.43