Liontrust Asset Management (LIO) Stock Statistics & Valuation Metrics

Liontrust Asset Management has a market cap or net worth of £232.75M. The enterprise value is 157.37M.

Liontrust Asset Management has 63,764,614 shares outstanding. The number of shares has decreased by -2.65% in one year.

Liontrust Asset Management’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.00%.

The current PE Ratio of Liontrust Asset Management is 14.2. Liontrust Asset Management’s PEG ratio is ―.

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.

In the last 12 months, operating cash flow was 20.63M and capital expenditures -592.00K, giving a free cash flow of 20.04M billion.

Liontrust Asset Management pays an annual dividend of 50p, resulting in a dividend yield of 19.41%

Liontrust Asset Management upcoming earnings date is Nov 20, 2025, TBA (Confirmed).

Liontrust Asset Management as a current ratio of 0.00, with Debt / Equity ratio of 1.10%

In the past 12 months, Liontrust Asset Management has paid 5.60M in taxes.

Liontrust Asset Management EV to EBITDA ratio is 5.13, with an EV/FCF ratio of 8.09.

Liontrust Asset Management has £79.77M in cash and marketable securities with £1.51M in debt, giving a net cash position of -£78.25M billion.

Gross margin is 47.72%, with operating margin of 11.98%, and net profit margin of 9.83%.

The average price target for Liontrust Asset Management is £393.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy