Lion Finance Group PLC

Lion Finance Group PLC

12,150.00
GBX
-550.00
(-4.33%)
1,550.15EPS
7.22P/E
488.34BMarket Cap
Nov 04Next Earn

Total Valuation

GBX

As of June 30, 2026, Lion Finance Group PLC carries a market capitalization of 488.34B, placing it among publicly traded companies globally. Its enterprise value stands at 551.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap488.34B
Enterprise Value551.40B

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 43.10M shares outstanding.

Shares Outstanding43.10M

Valuation Ratios

As of June 30, 2026, Lion Finance Group PLC trades at a trailing price-to-earnings ratio of 7.22. The price-to-sales ratio is 3.57, and the price-to-book ratio stands at 1.82.

PE Ratio7.22
PS Ratio3.57
PB Ratio1.82
P/TBV Ratio1.91

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.07 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 551.40B versus a market cap of 488.34B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.07

Financial Position

These figures are as of June 30, 2026.

Debt / Equity107.78

Financial Efficiency

GBX

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 10.46M 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 Employee10.46M
Employee Count12,954.75

Taxes

GBX

Over the twelve months ended June 30, 2026, Lion Finance Group PLC recorded 13.41B 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 80.39B, leaving 66.98B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax13.41B
Effective Tax Rate16.68

Stock Price Statistics

GBX

As of the close on October 22, 2026, Lion Finance Group PLC's stock has gained approximately 58.62% over the past 52 weeks. The 50-day moving average sits at 13,323.40, while the 200-day moving average is 11,377.48.

52-Week Price Change58.62%
50-Day Moving Average13,323.40
200-Day Moving Average11,377.48

Income Statement

GBX

Over the twelve months ended June 30, 2026, Lion Finance Group PLC generated 135.48B in revenue and converted that into 66.98B in net income, yielding earnings per share of 1,550.15.

Revenue135.48B
Pretax Income80.39B
Net Income66.98B
Earnings Per Share (EPS)1,550.15

Balance Sheet

GBX

As of June 30, 2026, Lion Finance Group PLC holds 226.66B in cash and equivalents against 289.65B in total debt, resulting in a net debt position of -226.66B.

Cash & Cash Equivalents226.66B
Total Debt289.65B
Net Debt-226.66B
Equity (Book Value)268.68B
Book Value Per Share6,233.65

Margins

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

Pretax Margin59.33
Profit Margin49.43