Lion Capital S.A.

RO:LION Romania Asset Management
Market Cap
$477.39 Million
RON2.31 Billion RON
Market Cap Rank
#45140 Global
#114 in Romania
Share Price
RON4.57
Change (1 day)
+0.00%
52-Week Range
RON2.50 - RON5.36
All Time High
RON5.36
About

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) - Total Assets

Latest total assets as of September 2025: RON5.49 Billion RON

Based on the latest financial reports, Lion Capital S.A. (LION) holds total assets worth RON5.49 Billion RON as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Lion Capital S.A. - Total Assets Trend (2020–2024)

This chart illustrates how Lion Capital S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Lion Capital S.A. - Asset Composition Analysis

Current Asset Composition (December 2024)

Lion Capital S.A.'s total assets of RON5.49 Billion consist of 0.0% current assets and 0.0% non-current assets.

Asset Category Amount (RON) % of Total Assets
Cash & Equivalents RON0.00 13.0%
Accounts Receivable RON0.00 0.0%
Inventory RON0.00 0.0%
Property, Plant & Equipment RON0.00 0.0%
Intangible Assets RON0.00 0.0%
Goodwill RON0.00 0.0%

Asset Composition Trend (2020–2024)

This chart illustrates how Lion Capital S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Lion Capital S.A.'s current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2020.
  • Cash Position: Cash and equivalents constituted 13.0% of total assets in 2024, up from 6.5% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Lion Capital S.A. Competitors by Total Assets

Key competitors of Lion Capital S.A. based on total assets are shown below.

Company Country Total Assets
Bexil Cp
PINK:BXLC
USA $29.44 Million
Norte Grande
SN:NORTEGRAN
Chile CL$2.91 Billion
BlackRock Capital Allocation Trust
NYSE:BCAT
USA $1.87 Billion
Big Tech 50 R&D-Limited Partnership
TA:BIGT
Israel ILA14.08 Million
Zhuhai Huajin Capital Co Ltd
SHE:000532
China CN¥2.38 Billion
Shaanxi International Trust Co Ltd
SHE:000563
China CN¥29.45 Billion
Sichuan Shuangma Cement Co Ltd
SHE:000935
China CN¥9.30 Billion
Sk Securities
KO:001510
Korea ₩7.28 Trillion

Lion Capital S.A. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.04 - 0.13

Lower asset utilization - Lion Capital S.A. generates 0.05x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.75% - 11.50%

Moderate ROA - For every $100 in assets, Lion Capital S.A. generates $ 3.12 in net profit.

Lion Capital S.A. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio - -
Quick Ratio - -
Cash Ratio - -
Working Capital RON- - -

Lion Capital S.A. - Advanced Valuation Insights

This section examines the relationship between Lion Capital S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.44
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 11.8%
Total Assets RON4.84 Billion
Market Capitalization $8.92K USD

Valuation Analysis

Below Book Valuation: The market values Lion Capital S.A.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Lion Capital S.A.'s assets grew by 11.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Lion Capital S.A. (2020–2024)

The table below shows the annual total assets of Lion Capital S.A. from 2020 to 2024.

Year Total Assets Change
2024-12-31 RON4.84 Billion +11.80%
2023-12-31 RON4.33 Billion +27.29%
2022-12-31 RON3.40 Billion -5.80%
2021-12-31 RON3.61 Billion +24.83%
2020-12-31 RON2.89 Billion --