Lion Finance Group PLC

Lion Finance Group PLC

159.00
EUR
0.00
(0.00%)
17.28EPS
7.69P/E
5.61BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Lion Finance Group PLC carries a market capitalization of 5.61B, placing it among publicly traded companies globally. Its enterprise value stands at 6.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.61B
Enterprise Value6.34B

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

Valuation Ratios

As of June 30, 2026, Lion Finance Group PLC trades at a trailing price-to-earnings ratio of 7.69. The price-to-sales ratio is 3.80, and the price-to-book ratio stands at 1.80.

PE Ratio7.69
PS Ratio3.80
PB Ratio1.80
P/TBV Ratio1.89

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.03 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 6.34B versus a market cap of 5.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.03

Financial Position

These figures are as of June 30, 2026.

Debt / Equity107.78

Financial Efficiency

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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

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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

Stock Price Statistics

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As of the close on September 9, 2026, Lion Finance Group PLC's stock has gained approximately 91.57% over the past 52 weeks. The 50-day moving average sits at 143.64, while the 200-day moving average is 124.49.

52-Week Price Change91.57%
50-Day Moving Average143.64
200-Day Moving Average124.49

Income Statement

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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

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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