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Liontrust Asset Management PLC (GB:LIO)
LSE:LIO
UK Market
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Liontrust Asset Management (LIO) Stock Statistics & Valuation Metrics

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Total Valuation

Liontrust Asset Management has a market cap or net worth of £217.38M. The enterprise value is 157.37M.
Market Cap£217.38M
Enterprise Value157.37M

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 0.12 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 13.2. Liontrust Asset Management’s PEG ratio is ―.
PE Ratio13.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.71
Price to FCF0.00
Price to Operating Cash Flow11.29
PEG Ratio

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 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 20.78%
Dividend Per Share50p
Dividend Yield20.78%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.63
52-Week Price Change-30.02%
50-Day Moving Average351.16
200-Day Moving Average359.58
Relative Strength Index (RSI)42.43
Average Volume (3m)565.20K

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 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 £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£2.17

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 £389.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£389.17
Price Target Upside12.31% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-14.24%
EPS Growth Forecast

Scores

Smart Score6
AI Score69
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