tiprankstipranks
Trending News
More News >
Liontrust Asset Management PLC (GB:LIO)
LSE:LIO
UK Market

Liontrust Asset Management (LIO) Stock Statistics & Valuation Metrics

Compare
124 Followers

Total Valuation

Liontrust Asset Management has a market cap or net worth of £229.30M. The enterprise value is 280.60M.
Market Cap£229.30M
Enterprise Value280.60M

Share Statistics

Liontrust Asset Management has 63,764,614 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,764,614
Owned by Insiders3.30%
Owned by Institutions

Financial Efficiency

Liontrust Asset Management’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee929.06K
Profits Per Employee-16.38K
Employee Count213
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Liontrust Asset Management is ―. Liontrust Asset Management’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Liontrust Asset Management had revenue of 197.89M and earned -3.49M in profits. Earnings per share was -0.05.
Revenue197.89M
Gross Profit186.06M
Operating Income-1.85M
Pretax Income-579.00K
Net Income-3.49M
EBITDA13.56M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was 28.21M and capital expenditures -142.00K, giving a free cash flow of 28.06M billion.
Operating Cash Flow28.21M
Free Cash Flow28.06M
Free Cash Flow per Share0.44

Dividends & Yields

Liontrust Asset Management pays an annual dividend of 21.999p, resulting in a dividend yield of 19.7%
Dividend Per Share21.999p
Dividend Yield19.7%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.58
52-Week Price Change-42.46%
50-Day Moving Average366.97
200-Day Moving Average460.01
Relative Strength Index (RSI)59.20
Average Volume (3m)297.17K

Important Dates

Liontrust Asset Management upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 21, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateNov 28, 2024

Financial Position

Liontrust Asset Management as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Liontrust Asset Management has paid 2.91M in taxes.
Income Tax2.91M
Effective Tax Rate

Enterprise Valuation

Liontrust Asset Management EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Liontrust Asset Management has £112.47M in cash and marketable securities with £2.54M in debt, giving a net cash position of -£109.94M billion.
Cash & Marketable Securities£112.47M
Total Debt£2.54M
Net Cash-£109.94M
Net Cash Per Share-£1.72
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Liontrust Asset Management is £355.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£355.00
Price Target Upside-2.87% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-22.50%
EPS Growth Forecast-15.51%

Scores

Smart Score4
AI Score58
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis