Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

387.50p
   
  • Change Today:
      24.00p
  • 52 Week High: 770.00p
  • 52 Week Low: 314.50p
  • Currency: UK Pounds
  • Shares Issued: 63.76m
  • Volume: 618,426
  • Market Cap: £247.09m
  • RiskGrade: 183
  • Beta: 0.00

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
30-Sep-24 Interim 87.04 12.50 30.28p 22.00p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 113.10 16.51 58.68p 16.0 0.8 +21% 33.00p 3.5%
31-Mar-21 175.08 34.93 0.82p 1,726.5 n/a -99% 0.47p 0.0%
31-Mar-22 245.57 79.29 129.00p 9.9 0.0 +15,585% 72.00p 5.7%
31-Mar-23 243.34 49.30 61.21p 16.7 n/a -53% 72.00p 7.0%
31-Mar-24 197.89 (0.58) (5.46)p n/a n/a n/a 72.00p 10.7%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-25 164.07 44.78 59.58p 6.5 n/a n/a 67.50p 0.0%
31-Mar-26 142.00 34.03 47.63p 8.1 n/a -20% 55.87p 0.0%
31-Mar-27 149.74 35.58 51.10p 7.6 1.0 +7% 55.98p 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 16.02 n/a 329.21 0

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

LIO Market Data

Currency UK Pounds
Share Price 387.50p
Change Today 24.00p
% Change 6.60 %
52 Week High 770.00p
52 Week Low 314.50p
Volume 618,426
Shares Issued 63.76m
Market Cap £247.09m
Beta 0.00
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.81% below the market average34.81% below the market average34.81% below the market average34.81% below the market average34.81% below the market average
3.03% above the sector average3.03% above the sector average3.03% above the sector average3.03% above the sector average3.03% above the sector average
Price Trend
74.02% below the market average74.02% below the market average74.02% below the market average74.02% below the market average74.02% below the market average
80.77% below the sector average80.77% below the sector average80.77% below the sector average80.77% below the sector average80.77% below the sector average
Income
68.36% above the market average68.36% above the market average68.36% above the market average68.36% above the market average68.36% above the market average
59.32% above the sector average59.32% above the sector average59.32% above the sector average59.32% above the sector average59.32% above the sector average
Growth
0.55% below the market average0.55% below the market average0.55% below the market average0.55% below the market average0.55% below the market average
8.89% below the sector average8.89% below the sector average8.89% below the sector average8.89% below the sector average8.89% below the sector average

What The Brokers Say

Strong Buy 2
Buy 1
Neutral 4
Sell 1
Strong Sell 0
Total 8
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

LIO Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 28-Nov-24 04-Jul-24
Paid 08-Jan-25 09-Aug-24
Amount 22.00p 50.00p

Trades for 20-Jun-2025

Time Volume / Share Price
15:49 68 @ 381.00p
16:35 315,697 @ 387.50p
16:35 292 @ 387.50p
16:35 1,163 @ 387.50p
16:35 525 @ 387.50p

LIO Key Personnel

CEO John Stephen Ions

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