YOLFTbeta
Liontrust Asset Management

Liontrust Asset Management

LIO · LSE · Financial Services / Asset Management

284.50GBX-4.00 (-1.39%)

Price History

Full chart

Market Stats

Previous Close288.50
Open285.00
Day Range282.00 – 288.75
52-Week Range215.38 – 348.00
Volume80.61K
Market Cap181.90M
P/E (TTM)19.60
Forward P/E7.05
EPS0.15
Dividend Yield6.46%
Beta1.47
50-Day Avg295.28
200-Day Avg279.12

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. John Stephen Ions
  • Employees182
  • HeadquartersTwo Savoy Court, London, United Kingdom, WC2R 0EZ, UK
  • Websitehttps://www.liontrust.co.uk

Leadership

  • Mr. John Stephen IonsCEO & Executive Director · b. 1966
  • Mr. Vinay Kumar AbrolCFO & Executive Director · b. 1964
  • Mr. Edward Jonathon Frank CattonChief Operating Officer
  • Mr. Ross CarmichaelChief Technology Officer
  • Mr. Stephen CorbettHead of Investor Relations
  • Ms. Sally BuckmasterCompany Secretary & General Counsel
  • Mr. Simon John Jeremy HildreyChief Marketing Officer
  • Mr. David James Boyle CFAHead of Corporate Development
  • Ms. Louise DilworthHead of Human Resources
  • Dr. James Inglis-JonesCo-Head of Cashflow Solution

Financials

Income Statement

Currency: GBP1997-03-311997-06-301998-06-301999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue----12.69M15.14M15.60M22.40M24.48M28.32M26.89M30.24M41.00M36.00M13.17M8.93M13.71M20.45M28.46M36.82M44.99M51.51M76.86M97.56M124.03M175.08M245.57M243.34M197.89M169.88M134.38M
Growth (%)-----+19.27%+3.03%+43.65%+9.30%+15.67%-5.06%+12.46%+35.59%-12.18%-63.42%-32.21%+53.59%+49.09%+39.19%+29.38%+22.19%+14.49%+49.22%+26.93%+27.13%+41.17%+40.26%-0.91%-18.68%-14.16%-20.90%
Cost of Revenue---------681.00K414.00K212.00K155.00K133.00K102.00K80.00K76.00K105.00K87.00K57.00K51.00K50.00K50.00K12.92M17.39M11.32M14.25M13.57M11.83M23.29M11.40M
Gross Profit-------22.40M24.48M27.64M26.47M30.02M40.84M35.87M13.07M8.85M13.64M20.34M28.37M36.76M44.94M51.46M76.81M84.63M106.63M154.88M231.32M229.77M186.06M146.58M122.98M
Gross Margin-------100.00%100.00%97.60%98.46%99.30%99.62%99.63%99.23%99.10%99.45%99.49%99.69%99.85%99.89%99.90%99.93%86.75%85.98%88.46%94.20%94.42%94.02%86.29%91.52%
Operating Expense-------14.28M15.69M17.84M16.96M19.14M25.40M22.62M12.59M10.97M13.96M24.06M25.09M29.52M35.55M42.37M64.50M65.61M79.37M119.84M151.89M180.74M187.91M126.23M108.58M
Operating Income-469.00K-469.00K291.00K871.00K3.86M5.24M5.35M8.12M8.79M9.80M9.51M10.88M15.44M13.25M478.00K-2.12M-323.00K-3.72M3.28M7.24M9.39M9.09M12.31M19.02M27.26M35.03M79.43M49.03M-1.85M20.35M14.40M
Operating Margin----30.42%34.63%34.29%36.24%35.92%34.61%35.39%35.99%37.66%36.81%3.63%-23.73%-2.36%-18.17%11.54%19.67%20.87%17.65%16.02%19.50%21.98%20.01%32.34%20.15%-0.93%11.98%10.72%
EBITDA-465.00K-465.00K305.00K993.00K4.09M5.47M5.70M8.22M8.90M9.91M9.58M10.94M16.63M12.65M746.00K-1.88M-464.00K-431.00K6.02M11.65M13.94M13.65M22.45M24.39M32.65M42.49M91.55M92.35M13.56M31.56M24.48M
EBITDA Margin----32.26%36.14%36.52%36.71%36.34%34.98%35.63%36.20%40.56%35.15%5.66%-21.07%-3.38%-2.11%21.16%31.64%30.98%26.49%29.21%25.00%26.33%24.27%37.28%37.95%6.85%18.58%18.22%
Net Income-442.00K-442.00K348.00K694.00K1.25M3.79M3.81M6.08M7.53M7.51M7.25M8.02M11.07M8.48M1.09M-4.55M-237.00K-3.95M2.12M6.21M7.31M6.83M8.72M20.06M13.22M27.67M59.20M39.33M-3.49M16.70M9.60M
Net Income Margin----9.87%25.05%24.41%27.14%30.77%26.51%26.96%26.51%27.01%23.54%8.27%-50.98%-1.73%-19.34%7.45%16.86%16.25%13.26%11.35%20.57%10.66%15.81%24.11%16.16%-1.76%9.83%7.14%
R&D--------------------0.21---0.150.20.320.2---
R&D as % of Total Revenue--------------------0.00%---0.00%0.00%0.00%0.00%---
Interest Expense-00139.00K174.00K000000054.00K23.00K000228.00K81.00K00000148.00K113.00K142.00K83.00K67.00K82.00K152.00K
Interest Expense % of Total Revenue----1.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.06%0.00%0.00%0.00%1.12%0.28%0.00%0.00%0.00%0.00%0.00%0.12%0.06%0.06%0.03%0.03%0.05%0.11%

Balance Sheet

Currency: GBP1997-03-311997-06-301998-06-301999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets-1.42M4.04M8.65M11.72M18.63M24.92M45.84M39.92M58.02M37.02M39.69M77.88M78.07M36.53M25.77M34.00M53.78M56.24M55.40M58.37M91.22M137.53M158.07M284.04M481.54M466.92M505.23M426.36M354.48M269.25M
Total Liabilities-869.00K3.14M9.48M10.07M13.36M17.78M36.27M30.53M42.31M22.07M24.74M55.41M55.33M15.10M10.45M17.16M36.62M35.31M31.66M32.19M64.67M89.17M102.50M195.48M318.15M282.75M284.25M255.13M216.32M161.34M
Total Equity--1.77M-1.42M-824.00K1.64M5.27M7.14M9.56M9.39M15.71M14.95M14.95M22.47M22.74M21.43M15.32M16.84M17.16M20.93M23.75M26.18M26.55M48.36M55.57M88.56M163.39M184.17M220.98M171.23M138.16M107.91M
Cash-737.00K1.94M2.42M6.51M11.63M9.56M9.91M15.81M26.14M22.24M22.44M20.81M26.64M11.72M4.16M12.39M10.48M15.27M16.39M18.97M16.96M30.77M35.55M40.29M71.90M120.85M121.04M104.32M75.90M50.62M
Total Debt---1.00M--------2.88M851.00K---2.62M------5.77M5.02M3.67M2.17M2.54M1.51M2.74M
Net Debt--737.00K-1.94M-1.42M-6.51M-11.63M-9.56M-9.91M-15.81M-26.14M-22.24M-22.44M-17.92M-25.79M-11.72M-4.16M-12.39M-7.86M-15.27M-16.39M-18.97M-16.96M-30.77M-35.55M-34.52M-66.88M-117.18M-118.87M-101.78M-74.39M-47.88M

Cash Flow

Currency: GBP1997-03-311997-06-301998-03-311998-06-301999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-421.00K-421.00K1.25M1.25M1.50M4.59M5.19M-2.53M3.58M7.38M12.69M3.93M8.17M6.67M14.14M-10.13M-6.89M-1.28M4.35M7.13M4.33M7.88M10.91M24.57M17.43M20.16M43.64M12.12M43.42M28.21M20.63M14.60M
Investing Cash Flow-1.00K-1.00K-40.00K-40.00K-308.00K-103.00K-81.00K-98.00K-3.53M-3.33M863.00K992.00K913.00K-6.62M2.91M-2.01M663.00K8.21M-12.30M-416.00K-973.00K-207.00K-5.29M-1.95M-1.58M3.34M-53.16M-2.54M11.27M2.76M3.32M2.02M
Financing Cash Flow520.00K520.00K---720.00K-386.00K-559.00K305.00K1.85M-3.23M-8.82M-8.88M-1.67M-11.27M-2.75M-1.33M1.30M6.04M-1.92M-2.24M-5.10M-7.63M-8.80M-9.93M-17.52M41.12M-42.10M-54.50M-47.68M-52.37M-41.91M
Capital Expenditure1.00K1.00K40.00K40.00K308.00K103.00K81.00K98.00K80.00K117.00K33.00K028.00K125.00K83.00K1.02M50.00K2.21M97.00K146.00K103.00K93.00K4.16M159.00K609.00K174.00K254.00K507.00K253.00K142.00K592.00K63.00K
Free Cash Flow-422.00K-422.00K1.21M1.21M1.19M4.49M5.11M-2.62M3.50M7.26M12.66M3.93M8.14M6.54M14.05M-11.15M-6.94M-3.49M4.25M6.98M4.23M7.78M6.76M24.41M16.82M-174.00K-254.00K11.61M-253.00K28.06M20.04M14.54M
Dividends Paid--------2.65M4.29M2.90M3.51M3.56M4.54M8.38M2.25M---750.00K1.72M3.96M5.89M7.87M11.54M14.95M21.07M35.21M46.07M46.16M46.02M35.76M
FCF to OCF100.24%100.24%96.79%96.79%79.47%97.76%98.44%103.88%97.77%98.41%99.74%100.00%99.66%98.13%99.41%110.10%100.73%272.15%97.77%97.95%97.62%98.82%61.92%99.35%96.51%-0.86%-0.58%95.82%-0.58%99.50%97.13%99.57%
Dividend Paid to FCF--------75.66%59.16%22.88%89.38%43.78%69.37%59.64%-20.13%---10.74%40.61%50.87%87.23%32.23%68.63%-8590.80%-8296.85%303.35%-18209.49%164.47%229.68%245.93%

Earnings

Report DateJun 27, 2016Nov 15, 2016Jun 14, 2017Nov 13, 2017Jun 27, 2018Nov 21, 2018Jun 27, 2019Nov 20, 2019Jul 8, 2020Nov 25, 2020Jul 5, 2021Dec 1, 2021Jun 22, 2022Dec 8, 2022Jun 21, 2023Nov 21, 2024Jun 25, 2025Jul 4, 2025Nov 20, 2025Nov 19, 2026
EPS Estimate11.6010.4014.6012.0021.0017.5024.0022.2029.9026.0045.0024.50-53.802.4040.500.310.310.19-
EPS Actual0.090.040.180.190.230.110.330.150.100.090.380.430.980.200.000.140.130.130.19-
Surprise-99.22%-99.62%-98.77%-98.42%-98.90%-99.37%-98.63%-99.32%-99.67%-99.65%-99.16%-98.24%--99.63%-100.00%-99.65%-58.08%-58.08%-3.10%-
Timing------------Pre-marketPre-marketPre-market-After-hours--Pre-market

Key Statistics & Ratios

Market Cap181.90M
Enterprise Value112.81M
Trailing P/E19.60
Forward P/E7.05
PEG Ratio0.22
Price / Sales1.35
Price / Book1.51
EPS0.15
Book Value1.78
Revenue (TTM)134.38M
Gross Profit (TTM)122.98M
EBITDA24.32M
Profit Margin7.14%
Operating Margin12.28%
Return on Equity7.80%
Return on Assets2.89%
Shares Outstanding61.87M
Shares Float55.34M
Beta1.47
Dividend Yield6.46%
Dividend Rate0.19
Payout Ratio101.39%

Dividends

20261×
0.12Jul 2, 2026
20252×
0.07Nov 27, 20250.50Jul 3, 2025
20242×
0.22Nov 28, 20240.50Jul 4, 2024
20232×
0.22Nov 23, 20230.50Jun 29, 2023
20222×
0.22Dec 8, 20220.50Jun 30, 2022
20212×
0.22Dec 9, 20210.36Jul 1, 2021
20202×
0.11Dec 3, 20200.24Jul 16, 2020
20192×
0.09Nov 28, 20190.20Jul 4, 2019
20182×
0.07Nov 29, 20180.16Jul 5, 2018
20172×
0.05Nov 30, 20170.11Jun 22, 2017
20162×
0.04Nov 24, 20160.09Jun 23, 2016
20152×
0.03Nov 19, 20150.06Jun 25, 2015
20141×
0.02Nov 20, 2014