Liontrust Asset Management (LIO) Stock Statistics & Valuation Metrics

Liontrust Asset Management has a market cap or net worth of £238.71M. The enterprise value is 266.57M.

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 -0.02 and return on invested capital (ROIC) is -6.02%.

The current PE Ratio of Liontrust Asset Management is -119.51. Liontrust Asset Management’s PEG ratio is 0.18.

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.

In the last 12 months, operating cash flow was 33.79M and capital expenditures -205.00K, giving a free cash flow of 33.59M billion.

Liontrust Asset Management pays an annual dividend of 71.999p, resulting in a dividend yield of 11.56%

Liontrust Asset Management upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.

Liontrust Asset Management as a current ratio of 1.42, with Debt / Equity ratio of 0.00%

In the past 12 months, Liontrust Asset Management has paid 2.91M in taxes.

Liontrust Asset Management EV to EBITDA ratio is 23.26, with an EV/FCF ratio of 11.24.

Liontrust Asset Management has £94.26M in cash and marketable securities with £1.52M in debt, giving a net cash position of -£92.74M billion.

Gross margin is 86.75%, with operating margin of -0.93%, and net profit margin of -1.76%.

The average price target for Liontrust Asset Management is £365.00, which is 11.43% higher than the current price. The consensus rating is Hold