Lion Capital
I · AI Analysis
The brief
Lion Capital is a self-managed investment fund authorized as an alternative investment fund manager in Romania. The company invests across multiple sectors including banking, real estate, pharmaceuticals, energy, and hospitality, aiming to maximize portfolio performance and generate steady income for shareholders [marketscreener.com].
Lion Capital (formerly SIF Banat-Crisana) is a Romanian closed-end investment fund managing a diversified portfolio across banking, real estate, pharmaceuticals, energy, and hospitality sectors [marketscreener.com]. The company reported a net profit of 444 million lei in the first half of 2026, with net asset value of 13.42 lei per share [Ziarul Financiar]. With trailing-twelve-month revenue of 828.5 million lei and extremely high margins, the fund trades at just 3.5x earnings despite strong profitability [Yahoo Finance].
Lion Capital shows exceptional profitability metrics with 88% net margin and a very low 3.5x P/E ratio, though negative free cash flow raises questions about cash generation [Yahoo Finance].
Sentinellis health
Financially healthy
7.9/10
7.5+ strong · 4.5–7.5 moderate · under 4.5 weak
Profitability
Returns on capital
Growth & momentum
Balance sheet
Cash generation
Value creation
Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.
Market capitalisation
RON 2.4B
Revenue (TTM)
RON 828.5M
Explainers
How we read these numbers
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ReadII · Recent news
What moved
3 stories · ranked by relevance
- Company2026-08-28
Lion Capital S A : Financial Results as of June 30, 2026 - marketscreener.com
marketscreener.com
- Company2026-08-28
Lion Capital a raportat 444 mil. lei profit net în semestrul I şi un activ net de 13,42 lei pe acţiune, tr - Ziarul Financiar
Ziarul Financiar
- Company2026-08-28
Disponibilitatea Raportului pentru semestrul I 2026 al Lion Capital S.A. - financialintelligence.ro
financialintelligence.ro
Premium · Free with any account
The company operates with only 28 employees to manage a 2.4 billion lei portfolio across multiple sectors, raising questions about operational capacity and oversight depth [marketscreener.com].
Risks
4
Opportunities
4
Leadership
5
7 more findings in the full report — free with any account.
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