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LION FINANCE GROUP PLC ORD 1P operates in the Banks - Regional industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.3B | 3.3B | 2.3B | 1.7B | 1.3B | 1.1B |
| Net Income | 2.5B | 2.5B | 1.4B | 1.4B | 727M | 295M |
| EPS | $55.75 | $55.75 | $30.43 | $30.33 | $14.88 | $6.17 |
| Free Cash Flow | 3.2B | 3.2B | 1.3B | 4.8B | -37M | 1.1B |
| ROIC | 76.8% | 83.2% | 97.7% | 119.3% | 60.4% | 89.0% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 2.8B | 2.8B | 1.7B | 1.6B | 802M | 316M |
| Operating Margin | 86.3% | - | - | - | - | - |
| ROE | 35.4% | 41.3% | 30.1% | 39.3% | 25.8% | 12.5% |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.1B | 1.1B | 1.3B | 1.7B | 2.3B | 3.3B | 3.3B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 556M | 316M | 802M | 1.6B | 1.7B | 2.8B | 2.8B |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | 86.3% |
| Net Income | 500M | 295M | 727M | 1.4B | 1.4B | 2.5B | 2.5B |
| Net Margin | 46.6% | 28.0% | 54.1% | 82.6% | 59.9% | 75.1% | 75.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 23.2% | 89.0% | 60.4% | 119.3% | 97.7% | 83.2% | 76.8% |
| ROE | 23.2% | 12.5% | 25.8% | 39.3% | 30.1% | 41.3% | 35.4% |
| ROA | 2.7% | 1.5% | 3.2% | 5.5% | 4.6% | 5.9% | 4.7% |
| Cash Flow | |||||||
| Op. Cash Flow | 704M | 1.1B | -37M | 4.8B | 1.3B | 3.2B | 3.2B |
| Free Cash Flow | 704M | 1.1B | -37M | 4.8B | 1.3B | 3.2B | 3.2B |
| Owner Earnings | 704M | 1.1B | -37M | 4.8B | 1.3B | 3.2B | 3.2B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 124M | 2.2M | 72M | 197M | 398M | 373M | 373M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 51M | 19M | 80M | 113M | 172M | 206M | 206M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -3.8B |
| Cash & Equiv. | 2.2B | 2.0B | 1.5B | 3.6B | 3.1B | 3.8B | 3.8B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 0.9 | 0.4 | 0.9 | 1.5 | 1.5 | 1.6 | 1.6 |
| Equity | 2.2B | 2.5B | 3.1B | 4.2B | 5.0B | 7.0B | 7.0B |
| Total Assets | 18.6B | 22.0B | 23.4B | 28.9B | 31.8B | 52.2B | 52.2B |
| Total Liabilities | 16.4B | 19.5B | 20.3B | 24.7B | 26.7B | 45.2B | 45.2B |
| Intangibles | N/A | N/A | N/A | 149M | 168M | 322M | 322M |
| Retained Earnings | 1.7B | 1.9B | 2.6B | 3.7B | 4.5B | 6.4B | 6.4B |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||
| EPS | 10.42 | 6.17 | 14.88 | 30.33 | 30.43 | 55.75 | 55.75 |
| Owner EPS | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | |||||||
| P/E Ratio | 1.6 | 1.9 | 1.0 | 0.8 | 1.3 | 0.8 | 2.0 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | -1.3 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Avg. Price | 15.28 | 11.10 | 13.54 | 17.10 | 31.16 | 43.28 | 109.50 |
| Year-End Price | 16.32 | 11.74 | 15.42 | 25.20 | 39.75 | 46.00 | 109.50 |
LION FINANCE GROUP PLC ORD 1P passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 89.9%.
LION FINANCE GROUP PLC ORD 1P (BGEO-L) has a 5-year average return on invested capital (ROIC) of 89.9%. This indicates strong capital allocation and a potential competitive advantage.
LION FINANCE GROUP PLC ORD 1P (BGEO-L) does not currently pay a regular dividend.
LION FINANCE GROUP PLC ORD 1P (BGEO-L) operates in the Banks - Regional industry, within the Financial Services sector.
LION FINANCE GROUP PLC ORD 1P (BGEO-L) reported annual revenue of $3.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
LION FINANCE GROUP PLC ORD 1P (BGEO-L) has a net profit margin of 75.1%. This is a strong margin indicating high profitability.
LION FINANCE GROUP PLC ORD 1P (BGEO-L) generated $3.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
LION FINANCE GROUP PLC ORD 1P (BGEO-L) reported earnings per share (EPS) of $55.75 in its most recent fiscal year.
LION FINANCE GROUP PLC ORD 1P (BGEO-L) has a return on equity (ROE) of 41.3%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for LION FINANCE GROUP PLC ORD 1P (BGEO-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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