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XLONLIO
Market cap339mUSD
Jan 08, Last price  
431.50GBP
1D
-6.60%
1Q
-12.83%
Jan 2017
12.52%
Name

Liontrust Asset Management PLC

Chart & Performance

D1W1MN
XLON:LIO chart
P/E
—
P/S
138.87
EPS
—
Div Yield, %
0.17%
Shrs. gr., 5y
4.21%
Rev. gr., 5y
15.19%
Revenues
198m
-18.68%
28,321,00026,887,00030,236,00040,997,00036,004,00013,171,0008,929,00013,714,00020,446,00028,459,00036,821,00044,991,00051,508,00076,861,00097,556,000124,025,000175,080,000245,571,000243,339,000197,889,000
Net income
-3m
L
7,507,0007,248,0008,015,00011,073,0008,477,0001,089,000-4,552,000-237,000-3,954,0002,470,0006,207,0007,310,0006,828,0008,723,00016,921,00013,216,00027,672,00059,203,00039,328,000-3,490,000
CFO
28m
-35.03%
12,690,0003,928,0008,166,0006,667,00014,138,000-10,129,000-6,893,000-1,282,0004,352,0007,126,0004,334,0007,877,00010,914,00024,570,00017,426,00020,164,00043,641,00012,115,00043,417,00028,206,000
Dividend
Jul 04, 202450 GBP/sh
Earnings
Jun 25, 2025

Profile

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.
URL
https://www.liontrust.co.uk/
IPO date
Jul 14, 1999
Employees
241
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
197,889
-18.68%
243,339
-0.91%
245,571
40.26%
Cost of revenue
146,428
110,239
97,816
Unusual Expense (Income)
NOPBT
51,461
133,100
147,755
NOPBT Margin
26.00%
54.70%
60.17%
Operating Taxes
2,911
9,973
20,088
Tax Rate
5.66%
7.49%
13.60%
NOPAT
48,550
123,127
127,667
Net income
(3,490)
-108.87%
39,328
-33.57%
59,203
113.95%
Dividends
(46,156)
(46,070)
(35,213)
Dividend yield
10.75%
7.02%
4.51%
Proceeds from repurchase of equity
(5,772)
(3,111)
BB yield
0.88%
0.40%
Debt
Debt current
1,420
893
Long-term debt
5,076
4,336
5,550
Deferred revenue
(259,171)
(262,485)
Other long-term liabilities
259,171
262,485
Net debt
(107,399)
(125,202)
(118,577)
Cash flow
Cash from operating activities
28,206
43,417
12,115
CAPEX
(142)
(253)
(507)
Cash from investing activities
2,756
11,266
(2,535)
Cash from financing activities
(47,681)
(54,498)
(42,102)
FCF
(210,962)
382,578
(170,431)
Balance
Cash
112,475
130,958
125,020
Long term investments
Excess cash
102,581
118,791
112,741
Stockholders' equity
184,128
122,008
129,490
Invested Capital
71,191
100,647
67,386
ROIC
56.51%
146.55%
152.74%
ROCE
27.82%
55.24%
75.11%
EV
Common stock shares outstanding
63,898
64,251
61,277
Price
6.72
-34.25%
10.22
-19.78%
12.74
-10.28%
Market cap
429,397
-34.61%
656,641
-15.89%
780,675
-8.11%
EV
321,998
531,439
662,098
EBITDA
65,530
164,592
159,870
EV/EBITDA
4.91
3.23
4.14
Interest
67
83
142
Interest/NOPBT
0.13%
0.06%
0.10%