LIO — Liontrust Asset Management Share Price
Last trade - 00:00- £210.10m
- £117.36m
- £197.89m
- 97
- 90
- 13
- 79
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 6.62 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | -17.49% | ||
| Dividend Yield (f) | 20.27% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.42 | ||
| Price to Tang. Book | 2.9 | ||
| Price to Free Cashflow | 6.26 | ||
| Price to Sales | 1.16 | ||
| EV to EBITDA | 3.87 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 12.68% | ||
| Return on Equity | 8.88% | ||
| Operating Margin | 11.25% | ||
Financial Summary
| Year End 31st Mar | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 113.1 | 175.08 | 245.57 | 243.34 | 197.89 | 163.62 | 145 | 15.19% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -4.49 | +72.39 | +58.81 | -34.43 | -30.05 | +25.24 | -17.49 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Liontrust Asset Management PLC is a United Kingdom-based holding company. The Company is engaged in a specialist fund management business. The Company, through its subsidiaries, Liontrust Fund Partners LLP, is engaged in managing unit trusts; Liontrust Investment Partners LLP and Liontrust Portfolio Management Limited, provides investment management services to professional investors directly, through investment consultants and through other professional advisers; and Liontrust International (Luxembourg) S.A., is engaged in distribution business. It invests on behalf of its clients, such as institutional investors, professional intermediaries and private investors who are primarily, but not exclusively, based in the United Kingdom and Europe. These investments are managed through funds, portfolios, and segregated accounts. These assets are invested with the objective of delivering long-term performance to help its clients to achieve their investment goals.
Directors
- Alastair Barbour NEC (68)
- John Ions CEO (55)
- Vinay Abrol CFO (56)
- Emma Boyd NID
- Mandy Donald NID (48)
- Quintin Price NID
- Rebecca Shelley NID
- George Yeandle NID (63)
- Last Annual
- March 31st, 2024
- Last Interim
- September 30th, 2024
- Incorporated
- August 2nd, 1994
- Public Since
- July 14th, 1999
- No. of Employees
- 240
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 63,764,615
- Address
- 2 Savoy Court, LONDON, WC2R 0EZ
- Web
- https://www.liontrust.co.uk/
- Phone
- +44 2074121700
- Auditors
- KPMG LLP
Latest News for LIO
Upcoming Events for LIO
Full Year 2025 Liontrust Asset Management PLC Earnings Release
Half Year 2025 Liontrust Asset Management PLC Trading Statement Release
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FAQ
As of Today at 21:46 UTC, shares in Liontrust Asset Management are trading at 329.50p. This share price information is delayed by 15 minutes.
Shares in Liontrust Asset Management last closed at 329.50p and the price had moved by -52.32% over the past 365 days. In terms of relative price strength the Liontrust Asset Management share price has underperformed the FTSE All Share Index by -54.19% over the past year.
The overall consensus recommendation for Liontrust Asset Management is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Liontrust Asset Management dividend yield is 21.85% based on the trailing twelve month period.
Last year, Liontrust Asset Management paid a total dividend of £0.72, and it currently has a trailing dividend yield of 21.85%. We do not have any data on when Liontrust Asset Management is to next pay dividends.
We do not have data on when Liontrust Asset Management is to next pay dividends. The historic dividend yield on Liontrust Asset Management shares is currently 21.85%.
To buy shares in Liontrust Asset Management you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 329.50p, shares in Liontrust Asset Management had a market capitalisation of £210.10m.
Here are the trading details for Liontrust Asset Management:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: LIO
Based on an overall assessment of its quality, value and momentum Liontrust Asset Management is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Liontrust Asset Management is 539.56p. That is 63.75% above the last closing price of 329.50p.
Analysts covering Liontrust Asset Management currently have a consensus Earnings Per Share (EPS) forecast of £0.60 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Liontrust Asset Management. Over the past six months, its share price has underperformed the FTSE All Share Index by -31.6%.
As of the last closing price of 329.50p, shares in Liontrust Asset Management were trading -32.95% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Liontrust Asset Management PE ratio based on its reported earnings over the past 12 months is 6.62. The shares last closed at 329.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Liontrust Asset Management's management team is headed by:
- Alastair Barbour - NEC
- John Ions - CEO
- Vinay Abrol - CFO
- Emma Boyd - NID
- Mandy Donald - NID
- Quintin Price - NID
- Rebecca Shelley - NID
- George Yeandle - NID