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About the company
Lion Capital SA formerly known as Societatea de Investitii Financiare Banat Crisana SA is a Romania-based company engaged in the financial investment segment. The Company is a closed-end investment fund. It is primarily involved in financial investment activities, management of investment portfolio and risk as well as other activities carried out within the collective management of an investment fund, allowed by the legislation in force. The Company operates through branch located in Romanian city - Bucharest. The Company holds interests in companies engaged in various sectors of industry, including tourism, real estate, pulp and paper, machinery, chemistry, mining, pharmaceutical, utilities, automotive, textile, energy and high technology, among others.
- Revenue in RON (TTM)469.95m
- Net income in RON420.03m
- Incorporated1992
- Employees31.00
- LocationLion Capital SACalea Victoriei 35 AARAD 310158RomaniaROU
- Phone+40 257304438
- Fax+40 257250165
- Websitehttps://www.sif1.ro/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JDC Group AG | 961.12m | 24.55m | 1.41bn | 422.00 | 54.29 | 5.25 | 25.46 | 1.47 | 0.3831 | 0.3831 | 14.96 | 3.96 | 1.50 | -- | 10.12 | 490,302.00 | 3.87 | 0.497 | 5.33 | 0.7126 | 29.27 | 28.01 | 2.58 | 0.3806 | -- | 3.79 | 0.2698 | 0.00 | 10.02 | 12.56 | 317.87 | -- | 9.77 | -- |
| CC Japan Income and Growth Trust PLC | 383.48m | 360.81m | 1.42bn | 0.00 | 3.93 | 0.8675 | -- | 3.70 | 0.4511 | 0.4511 | 0.4795 | 2.05 | 0.2513 | -- | 16.00 | -- | 23.64 | 6.29 | 24.42 | 6.41 | 97.09 | 90.56 | 94.09 | 80.26 | -- | 246.85 | 0.001 | 48.68 | 543.72 | 53.47 | 397.49 | 77.70 | -- | 7.16 |
| Global Yatirim Holding A.S. | 1.74bn | 315.59m | 1.45bn | 1.81k | 4.58 | 1.18 | 2.17 | 0.8293 | 3.66 | 3.66 | 20.23 | 14.16 | 0.2879 | 17.62 | 8.75 | 7,572,019.00 | 7.04 | 3.39 | 9.45 | 4.94 | 46.78 | 33.43 | 24.45 | 9.95 | 1.09 | 2.19 | 0.7423 | 3.64 | -21.36 | 63.25 | 75.87 | -- | 69.32 | -- |
| Blackstone Loan Financing Ltd | 516.03m | 508.87m | 1.45bn | 0.00 | 3.08 | 0.8841 | -- | 2.81 | 0.2264 | 0.2264 | 0.2294 | 0.7884 | 0.3229 | -- | -- | -- | 31.84 | 7.63 | 31.89 | 7.64 | 98.75 | 97.03 | 98.61 | 95.17 | -- | -- | 0.0073 | 119.89 | 186.18 | -- | 182.05 | -- | -- | -2.09 |
| abrdn European Logistics Income PLC | 200.75m | -330.91m | 1.46bn | 0.00 | -- | 0.7947 | -- | 7.25 | -0.1353 | -0.1353 | 0.082 | 0.7488 | 0.0566 | -- | 3.57 | -- | -9.33 | -0.0171 | -9.96 | -0.0176 | 73.74 | 76.96 | -164.84 | -0.3388 | -- | 0.2257 | 0.4254 | -- | 14.95 | 75.40 | -343.56 | -- | -- | 11.32 |
| Oyak Yatirim Menkul Degerler AS | 3.48bn | 134.00m | 1.46bn | 275.00 | 10.87 | 1.81 | 9.20 | 0.419 | 3.37 | 3.37 | 87.40 | 20.20 | 1.75 | -- | 4.00 | 93,644,050.00 | 6.63 | 12.50 | 21.72 | 47.87 | 28.44 | 6.86 | 3.78 | 2.43 | -- | -- | 0.5224 | -- | -48.58 | 16.91 | 91.08 | 136.41 | 122.91 | -- |
| Lion Capital SA | 469.95m | 420.03m | 1.47bn | 31.00 | 3.48 | 0.321 | 3.49 | 3.12 | 0.8296 | 0.8296 | 0.9274 | 9.00 | 0.1114 | -- | 26.06 | -- | 9.96 | 7.11 | 9.99 | 7.15 | -- | -- | 89.38 | 86.27 | -- | 82.21 | 0.0007 | -- | 263.18 | 36.20 | 337.07 | 40.14 | 4.56 | -- |
| ABC Arbitrage SA | 210.87m | 82.19m | 1.48bn | 110.00 | 17.96 | 1.87 | 16.30 | 7.01 | 0.2776 | 0.2776 | 0.7121 | 2.66 | 0.2373 | -- | 4.59 | 415,519.60 | 9.25 | 14.88 | 10.17 | 16.29 | 81.76 | 88.07 | 38.98 | 46.74 | -- | 266.23 | 0.028 | 79.68 | -35.20 | -0.2084 | -43.46 | -3.48 | -- | 5.46 |
| Baillie Gifford UK Growth Trust PLC | 20.22m | 2.31m | 1.48bn | 0.00 | 330.22 | 0.9169 | -- | 73.16 | 0.0054 | 0.0054 | 0.0228 | 1.93 | 0.0112 | -- | 1.83 | -- | 0.1275 | 0.3746 | 0.1347 | 0.3831 | 28.10 | 46.83 | 11.42 | 32.76 | -- | -- | 0.0546 | 481.62 | -27.81 | 13.50 | -82.67 | 8.64 | -- | 4.70 |
| International Biotechnology Trust Plc | 153.14m | 107.95m | 1.48bn | 0.00 | 14.35 | 0.9147 | -- | 9.68 | 0.4774 | 0.4774 | 0.651 | 7.49 | 0.0791 | -- | 3.22 | -- | 5.58 | 3.20 | 6.25 | 3.44 | 77.32 | 78.60 | 70.49 | 69.29 | -- | -- | 0.0881 | 116.43 | 167.15 | -12.13 | 130.32 | -19.34 | -- | 0.4326 |
| B.P. Marsh & Partners plc | 393.86m | 318.16m | 1.49bn | 16.00 | 4.81 | 0.9959 | 4.67 | 3.79 | 1.41 | 1.41 | 1.74 | 6.80 | 0.2799 | -- | 9.25 | 4,146,813.00 | 22.61 | 13.04 | 22.72 | 13.17 | -- | -- | 80.78 | 78.17 | -- | -- | 0.002 | 6.02 | 58.09 | 22.24 | 78.37 | 27.87 | -8.25 | 2.40 |
| JPMorgan US Smaller Co Inv Trust PLC | 100.13m | 72.82m | 1.49bn | 0.00 | 21.83 | 0.9491 | -- | 14.91 | 0.1912 | 0.1912 | 0.265 | 4.40 | 0.0577 | -- | 15.50 | -- | 4.20 | 7.68 | 4.52 | 8.19 | 79.31 | 89.15 | 72.73 | 85.11 | -- | -- | 0.00 | 7.90 | 177.43 | -- | 147.09 | -- | -- | 3.71 |
| MCI Capital Altrntywn Splk Inwstycyn SA | 137.03m | 100.93m | 1.52bn | 19.00 | 15.07 | 0.6283 | 14.93 | 11.07 | 1.68 | 1.68 | 2.28 | 40.27 | 0.0499 | -- | 6.04 | 7,054,294.00 | 3.68 | 10.69 | 3.79 | 11.35 | 95.89 | 96.96 | 73.66 | 87.13 | -- | 4.47 | 0.1129 | -- | 47.20 | 4.31 | 15.10 | 3.69 | -21.85 | -- |
| Taylor Maritime Investments Ltd | -193.51m | -243.43m | 1.52bn | 8.00 | -- | 0.6823 | 4.97 | -- | -0.1617 | -0.1617 | -0.1288 | 1.48 | -0.0804 | -- | -- | -- | -10.12 | -- | -10.18 | -- | -- | -- | -- | -- | -- | -253.26 | 0.00 | -- | -217.31 | -- | -304.05 | -- | -- | -- |
| Intuitive Investments Group PLC | 4.89m | -5.13m | 1.54bn | 0.00 | 43.06 | 0.8092 | -- | 313.89 | 0.029 | 0.029 | 0.0092 | 1.54 | 0.0051 | -- | 0.446 | -- | -0.5376 | -- | -0.5378 | -- | -- | -- | -104.98 | -- | -- | -72.29 | 0.00 | -- | -97.38 | -- | -179.33 | -- | -- | -- |
Data as of Nov 06 2024. Currency figures normalised to Lion Capital SA's reporting currency: RON
1.32%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Goldman Sachs Asset Management BV (CZ)as of 30 Jun 2023 | 5.17m | 1.02% |
| OTP Asset Management Romania SAI SAas of 30 Jun 2024 | 400.00k | 0.08% |
| Swiss Capital Asset Management SAI SAas of 30 Jun 2024 | 336.85k | 0.07% |
| Certinvest SAas of 30 Jun 2024 | 319.86k | 0.06% |
| St. Galler Kantonalbank AG (Private Banking)as of 28 Jun 2024 | 232.75k | 0.05% |
| Star Asset Management SAI SAas of 30 Jun 2024 | 208.31k | 0.04% |
| SIRA SAI SAas of 30 Jun 2023 | 0.00 | 0.00% |
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Data from 30 Jun 2023 - 31 Jul 2024Source: FactSet Research Systems Inc.
