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Ticker
LIO.LSE

Price
318.00
Stock movement down
-6.50 (-2.00%)
Company name
Liontrust Asset Management
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
20.30B
Ent value
20.45B
Price/Sales
62.19
Price/Book
116.83
Div yield
-
Div growth
-
Growth years
-
FCF payout
128.67%
Trailing P/E
159.06
Forward P/E
4.43
PEG
-
EPS growth
-
1 year return
-50.08%
3 year return
-37.20%
5 year return
-21.25%
10 year return
1.00%
Last updated: 2025-04-12

DIVIDENDS

LIO.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E159.06
Price to OCF386.89
Price to FCF388.37
Price to EBITDA768.37
EV to EBITDA774.08

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales62.19
Price to Book116.83
EV to Sales62.65

FINANCIALS

Per share

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Per share data
Current share count63.84M
EPS (TTM)2.00
FCF per share (TTM)0.82

Income statement

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Income statement data
Revenue (TTM)326.47M
Gross profit (TTM)280.68M
Operating income (TTM)23.06M
Net income (TTM)127.64M
EPS (TTM)2.00
EPS (1y forward)71.75

Margins

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Margins data
Gross margin (TTM)85.97%
Operating margin (TTM)7.06%
Profit margin (TTM)39.10%

Balance Sheet

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Balance Sheet data
Cash104.32M
Net receivables221.21M
Total current assets342.06M
Goodwill32.11M
Intangible assets48.47M
Property, plant and equipment0.00
Total assets426.36M
Accounts payable202.73M
Short/Current long term debt2.54M
Total current liabilities241.36M
Total liabilities255.13M
Shareholder's equity173.77M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)52.48M
Capital expenditures (TTM)200.00K
Free cash flow (TTM)52.27M
Dividends paid (TTM)67.26M

Financial returns

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Financial returns data
Return on Equity73.45%
Return on Assets29.94%
Return on Invested Capital73.45%
Cash Return on Invested Capital30.08%

STOCK INFORMATION

Stock chart

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Stock price data
Open339.00
Daily high339.00
Daily low314.50
Daily Volume145K
All-time high2485.00
1y analyst estimate688.63
Beta1.36
EPS (TTM)2.00
Dividend per share-
Ex-div date28 Nov 2024
Next earnings date25 Jun 2025

Downside potential

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Downside potential data
LIO.LSES&P500
Current price drop from All-time high-87.20%-12.89%
Highest price drop-89.04%-56.47%
Date of highest drop9 Nov 20119 Mar 2009
Avg drop from high-40.60%-11.07%
Avg time to new high36 days12 days
Max time to new high3970 days1805 days
COMPANY DETAILS
LIO.LSE (Liontrust Asset Management) company logo
Marketcap
20.30B
Marketcap category
Large-cap
Description
Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, United Kingdom.
Employees
213
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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