Liontrust Asset Management PLC (LON:LIO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
402.00
+3.50 (0.88%)
Jun 30, 2025, 11:00 AM BST

LON:LIO Statistics

Total Valuation

LON:LIO has a market cap or net worth of GBP 250.01 million. The enterprise value is 171.75 million.

Market Cap 250.01M
Enterprise Value 171.75M

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date Jun 25, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

LON:LIO has 62.74 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class 62.74M
Shares Outstanding 62.74M
Shares Change (YoY) -0.28%
Shares Change (QoQ) -0.63%
Owned by Insiders (%) 3.36%
Owned by Institutions (%) 85.88%
Float 58.95M

Valuation Ratios

The trailing PE ratio is 15.21 and the forward PE ratio is 9.14.

PE Ratio 15.21
Forward PE 9.14
PS Ratio 1.47
PB Ratio 1.81
P/TBV Ratio 3.75
P/FCF Ratio 12.48
P/OCF Ratio 12.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 8.57.

EV / Earnings 10.29
EV / Sales 1.01
EV / EBITDA 3.60
EV / EBIT 4.71
EV / FCF 8.57

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.01.

Current Ratio 1.36
Quick Ratio 1.32
Debt / Equity 0.01
Debt / EBITDA 0.03
Debt / FCF 0.08
Interest Coverage 444.98

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 14.48%.

Return on Equity (ROE) 10.79%
Return on Assets (ROA) 5.84%
Return on Invested Capital (ROIC) 14.48%
Return on Capital Employed (ROCE) 24.55%
Revenue Per Employee 797,136
Profits Per Employee 78,385
Employee Count 213
Asset Turnover 0.43
Inventory Turnover n/a

Taxes

In the past 12 months, LON:LIO has paid 5.60 million in taxes.

Income Tax 5.60M
Effective Tax Rate 25.10%

Stock Price Statistics

The stock price has decreased by -41.17% in the last 52 weeks. The beta is 1.27, so LON:LIO's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change -41.17%
50-Day Moving Average 369.56
200-Day Moving Average 429.37
Relative Strength Index (RSI) 56.37
Average Volume (20 Days) 507,939

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, LON:LIO had revenue of GBP 169.79 million and earned 16.70 million in profits. Earnings per share was 0.26.

Revenue 169.79M
Gross Profit 157.70M
Operating Income 36.49M
Pretax Income 22.29M
Net Income 16.70M
EBITDA 47.69M
EBIT 36.49M
Earnings Per Share (EPS) 0.26
Full Income Statement

Balance Sheet

The company has 79.77 million in cash and 1.51 million in debt, giving a net cash position of 78.25 million or 1.25 per share.

Cash & Cash Equivalents 79.77M
Total Debt 1.51M
Net Cash 78.25M
Net Cash Per Share 1.25
Equity (Book Value) 138.16M
Book Value Per Share 2.17
Working Capital 74.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.63 million and capital expenditures -592,000, giving a free cash flow of 20.04 million.

Operating Cash Flow 20.63M
Capital Expenditures -592,000
Free Cash Flow 20.04M
FCF Per Share 0.32
Full Cash Flow Statement

Margins

Gross margin is 92.88%, with operating and profit margins of 21.49% and 9.83%.

Gross Margin 92.88%
Operating Margin 21.49%
Pretax Margin 13.13%
Profit Margin 9.83%
EBITDA Margin 28.09%
EBIT Margin 21.49%
FCF Margin 11.80%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 18.95%.

Dividend Per Share 0.72
Dividend Yield 18.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 275.62%
Buyback Yield 0.28%
Shareholder Yield 19.23%
Earnings Yield 6.68%
FCF Yield 8.01%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

LON:LIO has an Altman Z-Score of 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.66
Piotroski F-Score 5