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Lion Corporation

Datakwaliteit: 100%
Overbought
LIOPF
OTC Consumer Defensive Household & Personal Products
€ 11,51
€ 0,00 (0,00%)
Marktkapitalisatie: 3,18B
Ook genoteerd als LIOPY OTC
Dagbereik
€ 11,51 € 11,51
52-Weeksbereik
€ 9,13 € 11,51
Volume
4.000
50D / 200D Gem.
€ 10,92 / € 9,87
Vorige Slotkoers
€ 11,51

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E 0,1 10,4
P/B 0,0 1,2
ROE % 9,0 12,6
Net Margin % 6,5 5,3
Rev Growth 5Y % 3,6 5,5
D/E 0,2 0,6

Belangrijkste Punten

Revenue grew 3,64% annually over 5 years — modest growth
Earnings grew 30,26% over the past year
Debt/Equity of 0,17 — conservative balance sheet
Generating 22,59B in free cash flow
P/E of 0,12 — trading at a low valuation
PEG of 0,53 suggests growth is underpriced

Groei

Revenue Growth (5Y)
3,64%
Revenue (1Y)2,30%
Earnings (1Y)30,26%
FCF Growth (3Y)110,86%

Kwaliteit

Return on Equity
8,95%
ROIC6,12%
Net Margin6,54%
Op. Margin7,29%

Veiligheid

Debt / Equity
0,17
Current Ratio1,86
Interest Coverage24,93

Waardering

P/E Ratio
0,12
P/B Ratio0,01
EV/EBITDA-0,99
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,30% Revenue Growth (3Y) 2,42%
Earnings Growth (1Y) 30,26% Earnings Growth (3Y) 37,41%
Revenue Growth (5Y) 3,64% Earnings Growth (5Y) 3,83%
Profitability
Revenue (TTM) 422,46B Net Income (TTM) 27,61B
ROE 8,95% ROA 5,22%
Gross Margin 45,94% Operating Margin 7,29%
Net Margin 6,54% Free Cash Flow (TTM) 22,59B
ROIC 6,12% FCF Growth (3Y) 110,86%
Safety
Debt / Equity 0,17 Current Ratio 1,86
Interest Coverage 24,93 Dividend Yield 0,02%
Valuation
P/E Ratio 0,12 P/B Ratio 0,01
P/S Ratio 0,01 PEG Ratio 0,53
EV/EBITDA -0,99 Dividend Yield 0,02%
Market Cap 3,18B Enterprise Value -30,50B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 422,46B 412,94B 402,77B 389,87B 366,23B
Net Income 27,61B 21,20B 14,62B 21,94B 23,76B
EPS (Diluted) 100,39 76,41 51,35 76,91 81,59
Gross Profit 194,09B 188,78B 180,60B 174,61B 179,11B
Operating Income 30,79B 28,39B 20,13B 28,84B 31,18B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 529,06B 497,17B 486,36B 469,28B 428,03B
Total Liabilities 180,33B 181,47B 188,23B 190,11B 163,01B
Shareholders' Equity 323,01B 293,72B 280,32B 264,26B 251,57B
Total Debt 54,49B 29,74B 30,34B 32,17B 8,37B
Cash & Equivalents 88,17B 102,24B 85,53B 101,08B 97,25B
Current Assets 254,19B 251,42B 232,27B 237,69B 232,15B
Current Liabilities 136,31B 142,38B 143,33B 141,57B 139,22B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#192 of 820
57
Value Defensive Investing (Benjamin Graham)
#413 of 708
24

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026