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Liontrust Asset Management PLC (GB:LIO)
LSE:LIO
Total Valuation
Liontrust Asset Management has a market cap or net worth of £167.02M. The enterprise value is 0.00p.
Market Cap£167.02M
Enterprise Value0.00p
Share Statistics
Liontrust Asset Management has 63,459,106 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,459,106
Owned by Insiders3.35%
Owned by Institutions―
Financial Efficiency
Liontrust Asset Management’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee797.54K
Profits Per Employee78.38K
Employee Count213
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liontrust Asset Management is 13.4. Liontrust Asset Management’s PEG ratio is -0.02.
PE Ratio13.4
PS Ratio1.39
PB Ratio1.71
Price to Fair Value1.71
Price to FCF11.80
Price to Operating Cash Flow8.03
PEG Ratio-0.02
Income Statement
In the last 12 months, Liontrust Asset Management had revenue of 169.88M and earned 16.70M in profits. Earnings per share was 0.26.
Revenue169.88M
Gross Profit146.58M
Operating Income20.35M
Pretax Income22.29M
Net Income16.70M
EBITDA31.56M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 6.47M and capital expenditures -529.00K, giving a free cash flow of 5.94M billion.
Operating Cash Flow6.47M
Free Cash Flow5.94M
Free Cash Flow per Share0.09
Dividends & Yields
Liontrust Asset Management pays an annual dividend of 7p, resulting in a dividend yield of 21.31%
Dividend Per Share7p
Dividend Yield21.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.51
52-Week Price Change-32.71%
50-Day Moving Average277.27
200-Day Moving Average313.49
Relative Strength Index (RSI)52.50
Average Volume (3m)489.96K
Important Dates
Liontrust Asset Management upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Liontrust Asset Management as a current ratio of 0.00, with Debt / Equity ratio of 1.10%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-2.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Liontrust Asset Management has paid 5.60M in taxes.
Income Tax5.60M
Effective Tax Rate0.25
Enterprise Valuation
Liontrust Asset Management EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 8.09.
EV to Sales0.95
EV to EBITDA5.13
EV to Free Cash Flow8.09
EV to Operating Cash Flow7.85
Balance Sheet
Liontrust Asset Management has £48.36M in cash and marketable securities with £845.00K in debt, giving a net cash position of £47.52M billion.
Cash & Marketable Securities£48.36M
Total Debt£845.00K
Net Cash£47.52M
Net Cash Per Share£0.75
Tangible Book Value Per Share£1.05
Margins
Gross margin is 47.72%, with operating margin of 11.98%, and net profit margin of 9.83%.
Gross Margin47.72%
Operating Margin11.98%
Pretax Margin13.12%
Net Profit Margin9.83%
EBITDA Margin18.58%
EBIT Margin11.98%
Analyst Forecast
The average price target for Liontrust Asset Management is £364.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£364.17
Price Target Upside36.14% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-15.65%
EPS Growth Forecast-12.27%