Lion Finance Group Statistics

Total Valuation

LON:BGEO has a market cap or net worth of GBP 3.91 billion.

Market Cap	3.91B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 18, 2025

Share Statistics

LON:BGEO has 42.60 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	42.60M
Shares Outstanding	42.60M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	71.60%
Float	32.06M

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 6.17.

PE Ratio	7.04
Forward PE	6.17
PS Ratio	3.57
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.84%.

Return on Equity (ROE)	28.84%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	91,338
Profits Per Employee	47,508
Employee Count	12,078
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:BGEO has paid 110.01 million in taxes.

Income Tax	110.01M
Effective Tax Rate	16.14%

Stock Price Statistics

The stock price has increased by +98.06% in the last 52 weeks. The beta is 0.53, so LON:BGEO's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+98.06%
50-Day Moving Average	8,010.70
200-Day Moving Average	6,961.23
Relative Strength Index (RSI)	74.61
Average Volume (20 Days)	59,705

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:BGEO had revenue of GBP 1.09 billion and earned 569.24 million in profits. Earnings per share was 13.02.

Revenue	1.09B
Gross Profit	1.07B
Operating Income	501.78M
Pretax Income	681.52M
Net Income	569.24M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.02

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 3.07 billion in debt, giving a net cash position of -1.68 billion or -39.50 per share.

Cash & Cash Equivalents	1.39B
Total Debt	3.07B
Net Cash	-1.68B
Net Cash Per Share	-39.50
Equity (Book Value)	2.17B
Book Value Per Share	50.54
Working Capital	-8.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	45.85%
Pretax Margin	62.27%
Profit Margin	52.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 3.21%.

Dividend Per Share	2.94
Dividend Yield	3.21%
Dividend Growth (YoY)	24.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.29%
Shareholder Yield	5.48%
Earnings Yield	14.57%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2