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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10,610.00 GBX | -1.76% |
|
-8.77% | +14.09% |
| Mar. 05 | Lion Finance Group to Secure FTSE 100 Index Inclusion | MT |
| Mar. 05 | IG Group, Lion Finance to enter FTSE 100; Easyjet, Hikma dropped | RE |
Projected Income Statement: Lion Finance Group PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,091 | 1,366 | 2,002 | 2,530 | 3,563 | 4,303 | 5,061 | 5,569 |
| Change | - | 25.22% | 46.59% | 26.39% | 40.79% | 20.79% | 17.61% | 10.05% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 658.8 | 853.9 | 1,362 | 1,778 | 2,340 | 2,780 | 3,338 | 3,709 |
| Change | - | 29.62% | 59.45% | 30.57% | 31.61% | 18.8% | 20.09% | 11.1% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 316.5 | 801.9 | 1,244 | 1,634 | 2,848 | 2,580 | 2,816 | 3,181 |
| Change | - | 153.38% | 55.07% | 31.37% | 74.33% | -9.39% | 9.13% | 12.96% |
| Net income 1 | 293.6 | 723.8 | 1,440 | 1,391 | 2,477 | 2,161 | 2,573 | 2,692 |
| Change | - | 146.54% | 98.88% | -3.35% | 78.03% | -12.74% | 19.05% | 4.63% |
| Announcement Date | 2/25/21 | 2/22/22 | 2/16/23 | 3/15/24 | 2/25/25 | 2/27/26 | - | - |
1GEL in Million
Estimates
Forecast Balance Sheet: Lion Finance Group PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | -1,836 | -1,711 | -2,082 |
| Change | - | - | - | - | - | - | 6.81% | -21.68% |
| Announcement Date | 2/25/21 | 2/22/22 | 2/16/23 | 3/15/24 | 2/25/25 | 2/27/26 | - | - |
1GEL in Million
Estimates
Cash Flow Forecast: Lion Finance Group PLC
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 393.9 | 108.3 | 97.58 | 121.7 | 155.4 | 230.9 |
| Change | - | -72.49% | -9.94% | 24.69% | 27.7% | 48.63% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 3/17/20 | 3/31/21 | 3/1/22 | 3/24/23 | 4/25/24 | 4/15/25 |
1GEL in Million
Estimates
Forecast Financial Ratios: Lion Finance Group PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | 60.4% | 62.53% | 68.01% | 70.26% | 65.67% | 64.59% | 65.96% | 66.59% |
| EBT Margin (%) | 29.02% | 58.72% | 62.12% | 64.56% | 79.94% | 59.97% | 55.64% | 57.11% |
| Net margin (%) | 26.92% | 53% | 71.9% | 54.98% | 69.53% | 50.23% | 50.84% | 48.34% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 1.45% | 3.2% | - | 4.7% | - | 3.67% | 3.67% | 3.57% |
| ROE | 12.55% | 25.8% | 32.4% | 29.9% | 30% | 27.67% | 27.6% | 24.75% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.9415 | 2.4 | 2.348 | 2.539 | 2.933 | 3.462 | 4.095 |
| Change | - | - | 154.92% | -2.19% | 8.17% | 15.49% | 18.04% | 18.29% |
| Book Value Per Share 1 | 10.98 | 16.22 | 29.51 | - | - | 53.31 | 66.15 | 80.5 |
| Change | - | 47.7% | 81.93% | - | - | - | 24.08% | 21.68% |
| EPS 1 | 1.32 | 3.672 | 9.516 | 8.974 | 15.73 | 13.76 | 16.58 | 17.92 |
| Change | - | 178.16% | 159.15% | -5.7% | 75.29% | -12.53% | 25.18% | 8.08% |
| Nbr of stocks (in thousands) | 47,528 | 46,968 | 45,163 | 43,611 | 42,936 | 42,587 | 42,587 | 42,587 |
| Announcement Date | 2/25/21 | 2/22/22 | 2/16/23 | 3/15/24 | 2/25/25 | 2/27/26 | - | - |
1GBP
Estimates
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 6.76x | 6.51x |
| PBR | 2.03x | 1.63x |
| EV / Sales | 3.34x | 2.95x |
| Yield | 2.72% | 3.21% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
108.00GBP
Average target price
111.74GBP
Spread / Average Target
+3.47%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- BGEO Stock
- Financials Lion Finance Group PLC
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