Lion Finance Group

ISIN GB00BF4HYT85

WKN A2JHMB

Market cap (in EUR)

4,596 m

Country

United Kingdom

Sector

Finance

Dividend yield

3.14%

Overview

Quote

Description

Lion Finance Group Plc engages in the provision of banking, leasing, brokerage, and investment management services. It operates through the following business segments: Retail Banking (RB), Small and Medium Enterprises Banking (SME), Corporate Investment Banking (CIB), and JSC Belarusky Narodny Bank (BNB). The RB segment provides consumer loans, mortgage loans, overdrafts, credit cards and other credit facilities, funds transfers, and settlement services; and handling customers’ deposits for both individuals and legal entities. The SME segment includes SME loans, micro loans, consumer and mortgage loans, funds transfers, and settlement services; and handling customers’ deposits for legal entities. The CIB segment focuses on loans and other credit facilities, funds transfers and settlement services, trade finance services, documentary operations support, and handles saving and term deposits for corporate and institutional customers. The BNB segment is involved in retail and corporate banking services in Belarus. The company was founded on August 15, 2017 and is headquartered in London, the United Kingdom.

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Finance Banking International Banks United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	4,596 m
EPS, EUR	15.86
P/B ratio	1.8
P/E ratio	6.9
Dividend yield	3.14%

Income statement (2024)

Revenue, EUR	1,929 m
Net income, EUR	842 m
Profit margin	43.64%

What ETF is Lion Finance Group in?

There are 11 ETFs which contain Lion Finance Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lion Finance Group is the L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)	1.28%	Equity United Kingdom Mid Cap	184
Xtrackers FTSE 250 UCITS ETF 1D	0.83%	Equity United Kingdom Mid Cap	34
Vanguard FTSE 250 UCITS ETF Distributing	0.85%	Equity United Kingdom Mid Cap	1,760
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.31%	Equity United Kingdom	84
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	139
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.03%	Equity Europe Social/Environmental	30
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	755
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	483
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	3.28%	Equity United Kingdom Dividend	65
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating	0.85%	Equity United Kingdom Mid Cap	738
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.20%	Equity Europe Financials	3,188

Performance

Returns overview

YTD	+87.56%
1 month	+16.57%
3 months	+27.88%
6 months	+29.45%
1 year	+90.09%
3 years	+249.34%
5 years	-
Since inception (MAX)	+452.36%
2024	+21.89%
2023	+55.91%
2022	+55.79%
2021	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).