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Livermore Investments Group Ltd (GB:LIV)
LSE:LIV
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Livermore Investments
(LSE:LIV)
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Rating:70Outperform
Price Target:
60.00p
▲(10.60% Upside)
The score is driven primarily by a strong, low-debt balance sheet and consistently positive cash flow, which reduce downside risk. This is tempered by volatile revenue/profitability and a technically overextended setup (high RSI/Stoch), while valuation is mixed with a very high yield but a negative P/E.
Livermore Investments (LIV) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£88.88M
Dividend Yield9.05%
Average Volume (3M)1.73K
Price to Earnings (P/E)―
Beta (1Y)-0.13
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees4
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding165,355,420
10 Day Avg. Volume16
30 Day Avg. Volume1,725
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.77
Price to Sales (P/S)8.57
P/FCF Ratio6.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Livermore Investments Business Overview & Revenue Model
Company DescriptionLivermore Investments Group Limited is a publicly owned investment manager. The firm primarily invests in fixed income instruments such as Collateralized Loan Obligations (CLOs). The company, formerly Empire Online Limited, was incorporated in 2002 and is headquartered in Road Town, British Virgin Islands.
How the Company Makes Money
Livermore Investments Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 398.00K | 12.43M | 17.76M | -20.97M | 33.74M | 3.53M |
| Gross Profit | 398.00K | 12.40M | 17.76M | -21.20M | 33.37M | 3.78M |
| EBITDA | -5.17M | 6.91M | 14.14M | -23.87M | 25.36M | 920.00K |
| Net Income | -4.29M | 6.58M | 13.89M | -24.36M | 24.70M | 845.00K |
Balance Sheet | ||||||
| Total Assets | 143.79M | 143.80M | 139.63M | 131.69M | 184.57M | 169.07M |
| Cash, Cash Equivalents and Short-Term Investments | 50.91M | 33.77M | 58.92M | 10.97M | 62.68M | 72.98M |
| Total Debt | 416.00K | 416.00K | 0.00 | 87.00K | 176.00K | 272.00K |
| Total Liabilities | 11.81M | 4.70M | 3.79M | 3.97M | 6.85M | 5.17M |
| Stockholders Equity | 131.98M | 139.10M | 135.84M | 127.72M | 177.72M | 163.91M |
Cash Flow | ||||||
| Free Cash Flow | 6.20M | 17.52M | 20.63M | 17.79M | 28.56M | 19.23M |
| Operating Cash Flow | 6.20M | 17.52M | 20.63M | 17.79M | 28.56M | 19.23M |
| Investing Cash Flow | -3.73M | 4.14M | -6.26M | -27.55M | -19.28M | -19.35M |
| Financing Cash Flow | -7.13M | -7.13M | -5.15M | -24.16M | -14.20M | -6.14M |
Livermore Investments Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £100.52M | 13.05 | 30.60% | 8.61% | -11.43% | -17.65% | |
70 Outperform | £88.88M | -27.49 | -3.00% | 9.05% | ― | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | £119.73M | 35.90 | 1.79% | 3.29% | -9.37% | ― | |
64 Neutral | £151.07M | 12.14 | 9.72% | 21.31% | -15.65% | -12.27% | |
63 Neutral | £134.59M | 28.21 | 1.17% | 9.74% | 2.13% | -61.22% | |
54 Neutral | £90.31M | 74.36 | 1.05% | 11.43% | -3.99% | -36.07% |
* Financial Sector Average
GB:LIV
Livermore Investments
53.75
4.86
9.94%
GB:LIO
Liontrust Asset Management
243.00
-113.59
-31.85%
GB:MERC
Mercia Asset Management
28.00
0.36
1.30%
GB:PMI
Premier Asset Management
58.00
2.31
4.15%
GB:REC
Record plc
53.00
6.72
14.52%
GB:DUKE
Duke Capital
26.80
-0.96
-3.46%
Livermore Investments Corporate Events
Business Operations and Strategy
Ron Baron Increases Stake in Livermore Investments
Neutral
Nov 13, 2025
Livermore Investments Group Limited has announced a significant change in its shareholding structure. Ron Baron has increased his ownership stake in the company to approximately 17.4% through RB Cycling Investments Ltd. This development could potentially influence the company’s strategic direction and impact its market positioning, given the substantial voting rights now held by Mr. Baron.
Executive/Board Changes
Livermore Investments Appoints New Non-Executive Director
Positive
Oct 22, 2025
Livermore Investments Group Limited has announced the appointment of Itai Aharonson as an independent non-executive director. Aharonson, a founding partner of a law firm with expertise in commercial, regulatory, and public sector advisory, brings substantial experience in infrastructure, real estate, and energy regulation. This strategic appointment is expected to enhance Livermore’s governance and provide valuable insights into regulatory and strategic matters, potentially strengthening its market position and operational capabilities.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.