Lion Capital S.A. (LION) Stock Price, Fundamentals & Analysis

What LION does

Lion Capital S.A. (LION) is a closed-end investment company and, since March 2018, an alternative investment fund manager authorized by the Romanian Financial Supervisory Authority (ASF). It aims to maximize portfolio performance by managing a diversified mix of high-quality assets that can generate steady income and medium-term capital growth. The firm conducts its own research and typically invests in banking and financial services, commerce and real estate, pharmaceuticals, energy and utilities, cardboard and paper, and hospitality (hotels and restaurants).

Key numbers explained

• 4,6 RON is the current share price, the amount you would pay for one share on the Bucharest Stock Exchange (BVB).
• The -0,43% price change today shows the intraday move relative to the previous close; a negative number means the price fell.
• The trailing P/E ratio of 3,4 divides the current price by the last 12 months of earnings per share (1,36 RON); a lower P/E can suggest the stock is priced low relative to recent earnings.
• The dividend yield of 10,22% tells you the annual dividend payment as a percentage of the current price, indicating the cash return shareholders receive.
• The ex-dividend date of 18 mai 2026 is the first trading day on which a buyer is no longer entitled to the upcoming dividend.
• 0% of earnings paid out as dividends means the company currently distributes none of its reported earnings as cash dividends.
• The beta of 0,17 measures the stock's sensitivity to overall market moves; a value below 1 suggests lower volatility than the market.
• The price-to-book ratio of 0,34 compares the share price to the company's book value per share, often used to assess whether a stock trades at a discount to its net assets.

Recent news

The most recent headline references the VAN (net asset value) as of 31.08.2026, indicating the company disclosed its latest per-share net asset value figure.

What to watch

Investors in LION should monitor the performance of the underlying asset classes it holds, such as banking and financial services, real estate, and energy and utilities, as well as peers like Erste Group Bank AG (EBS), Banca Transilvania S.A. (TLV), Fondul Proprietatea (FP), Transilvania Broker DE Asigurare SA (TBK), Infinity Capital Investments S.A. (INFINITY), and Longshield Investment Group S.A. (LONG). Regulatory changes affecting closed-end funds and alternative investment managers in Romania can also influence the stock. Broader BVB market conditions and the company's net asset value updates are additional factors to follow.