Lion Capital S.A.
SIF Banat-Crisana is a self-managed closed-end investment company and since March 2018, it is authorized by ASF as alternative investment fund manager. The firm targets the maximizing of portfolio performance, thus increasing the value of the managed assets and the investment income. It aims at efficient management of a diversified portfolio comprised of high-quality assets, capable of providing … Read more
Lion Capital S.A. (LION) - Net Assets
Latest net assets as of September 2025: RON5.11 Billion RON
Based on the latest financial reports, Lion Capital S.A. (LION) has net assets worth RON5.11 Billion RON as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RON5.49 Billion) and total liabilities (RON378.27 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RON5.11 Billion |
| % of Total Assets | 93.11% |
| Annual Growth Rate | 13.9% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 13.04 |
Lion Capital S.A. - Net Assets Trend (2020–2024)
This chart illustrates how Lion Capital S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lion Capital S.A. (2020–2024)
The table below shows the annual net assets of Lion Capital S.A. from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | RON4.52 Billion | +11.62% |
| 2023-12-31 | RON4.05 Billion | +27.12% |
| 2022-12-31 | RON3.19 Billion | -5.38% |
| 2021-12-31 | RON3.37 Billion | +25.34% |
| 2020-12-31 | RON2.69 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lion Capital S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 37.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RON1.02 Billion | 22.57% |
| Other Components | RON3.50 Billion | 77.43% |
| Total Equity | RON4.52 Billion | 100.00% |
Lion Capital S.A. Competitors by Market Cap
The table below lists competitors of Lion Capital S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ha Noi Education Development And Investment JSC
VN:EID
|
$8.92K |
|
Journeo PLC
LSE:JNEO
|
$8.92K |
|
Watkin Jones PLC
LSE:WJG
|
$8.93K |
|
MATD3F
SA:MATD3F
|
$8.95K |
|
NINE DRAGONS PAPER
MU:N3Y
|
$8.92K |
|
Pender Street Capital Corp.
V:PCP-P
|
$8.92K |
|
THC Therapeutics Inc
PINK:THCT
|
$8.92K |
|
Cabo Drilling Corp
PINK:CBEEF
|
$8.91K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lion Capital S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,048,783,801 to 4,519,476,932, a change of 470,693,131 (11.6%).
- Net income of 151,118,901 contributed positively to equity growth.
- Dividend payments of 76,717 reduced retained earnings.
- Share repurchases of 7,313,032 reduced equity.
- Other factors increased equity by 326,963,979.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RON151.12 Million | +3.34% |
| Dividends Paid | RON76.72K | -0.0% |
| Share Repurchases | RON7.31 Million | -0.16% |
| Other Changes | RON326.96 Million | +7.23% |
| Total Change | RON- | 11.63% |
Book Value vs Market Value Analysis
This analysis compares Lion Capital S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.51x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.88x to 0.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | RON5.22 | RON4.57 | x |
| 2021-12-31 | RON6.64 | RON4.57 | x |
| 2022-12-31 | RON6.28 | RON4.57 | x |
| 2023-12-31 | RON7.99 | RON4.57 | x |
| 2024-12-31 | RON8.92 | RON4.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lion Capital S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 67.04%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 1.07x
- Recent ROE (3.34%) is below the historical average (6.52%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 3.31% | 64.31% | 0.05x | 1.08x | RON-179.82 Million |
| 2021 | 12.33% | 87.77% | 0.13x | 1.07x | RON78.40 Million |
| 2022 | 2.94% | 65.04% | 0.04x | 1.07x | RON-225.09 Million |
| 2023 | 10.69% | 85.74% | 0.12x | 1.07x | RON27.94 Million |
| 2024 | 3.34% | 67.04% | 0.05x | 1.07x | RON-300.83 Million |
Industry Comparison
This section compares Lion Capital S.A.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $2,596,604,585
- Average return on equity (ROE) among peers: 6.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lion Capital S.A. (LION) | RON5.11 Billion | 3.31% | 0.07x | $8.92K |
| Evergent Investments SA (EVER) | $2.38 Billion | 2.16% | 0.08x | $172.21 Million |
| Fondul Proprietatea SA (FP) | $2.16 Billion | 11.63% | 0.13x | $294.18 Million |
| Infinity Capital Investments S.A. (INFINITY) | $4.63 Billion | 2.98% | 0.10x | $301.18 Million |
| Societatea de Investitii Financiare Muntenia SA (SIF4) | $1.98 Billion | 13.47% | 0.04x | $3.37K |
| TRANSILVANIA INVESTMENTS ALLIANCE S.A. (TRANSI) | $1.83 Billion | 2.62% | 0.05x | $233.13 Million |