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Liontrust Asset Management PLC (GB:LIO)
LSE:LIO
RESEARCH TOOLSreports
Total Valuation
Liontrust Asset Management has a market cap or net worth of £226.17M. The enterprise value is 163.01M.
Market Cap£226.17M
Enterprise Value163.01M
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 Insiders3.31%
Owned by Institutions―
Financial Efficiency
Liontrust Asset Management’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -6.02%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-6.02%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee929.06K
Profits Per Employee-16.38K
Employee Count213
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Liontrust Asset Management is -119.51. Liontrust Asset Management’s PEG ratio is -0.17.
PE Ratio-119.51
PS Ratio0.00
PB Ratio1.72
Price to Fair Value2.44
Price to FCF7.44
Price to Operating Cash Flow7.54
PEG Ratio-0.17
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 20.63M and capital expenditures -592.00K, giving a free cash flow of 20.04M billion.
Operating Cash Flow20.63M
Free Cash Flow20.04M
Free Cash Flow per Share0.31
Dividends & Yields
Liontrust Asset Management pays an annual dividend of 50p, resulting in a dividend yield of 27.74%
Dividend Per Share50p
Dividend Yield27.74%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-30.25%
50-Day Moving Average329.68
200-Day Moving Average368.34
Relative Strength Index (RSI)57.69
Average Volume (3m)506.05K
Important Dates
Liontrust Asset Management upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateJun 25, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Liontrust Asset Management as a current ratio of 1.42, with Debt / Equity ratio of 1.02%
Current Ratio1.42
Quick Ratio1.42
Debt to Market Cap0.00
Net Debt to EBITDA-7.51
Interest Coverage Ratio-27.60
Taxes
In the past 12 months, Liontrust Asset Management has paid 2.91M in taxes.
Income Tax2.91M
Effective Tax Rate-5.03
Enterprise Valuation
Liontrust Asset Management EV to EBITDA ratio is 23.26, with an EV/FCF ratio of 11.24.
EV to Sales1.59
EV to EBITDA23.26
EV to Free Cash Flow11.24
EV to Operating Cash Flow11.18
Balance Sheet
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.
Cash & Marketable Securities£79.77M
Total Debt£1.51M
Net Cash-£78.25M
Net Cash Per Share-£1.23
Tangible Book Value Per Share£1.42
Margins
Gross margin is 93.45%, with operating margin of -0.93%, and net profit margin of -1.76%.
Gross Margin93.45%
Operating Margin-0.93%
Pretax Margin-0.29%
Net Profit Margin-1.76%
EBITDA Margin6.85%
EBIT Margin-0.26%
Analyst Forecast
The average price target for Liontrust Asset Management is £389.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£389.00
Price Target Upside7.91% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-14.24%
EPS Growth Forecast―