Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE 250

560.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 1,290.00p
  • 52 Week Low: 530.50p
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 30,174
  • Market Cap: £363.64m
  • RiskGrade: 183
  • Beta: 1.58

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
30-Sep-23 Interim 104.55 (10.13) 42.32p 22.00p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 97.56 22.17 48.57p 12.4 1.5 +8% 27.00p 4.5%
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 49.30 110.21p 9.3 n/a -15% 72.00p 7.0%

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-24 189.03 65.03 77.14p 7.1 n/a -30% 72.00p 0.0%
31-Mar-25 186.11 63.90 74.13p 7.4 n/a -4% 72.00p 0.0%
31-Mar-26 201.37 70.97 80.68p 6.8 0.8 +9% 72.43p 0.0%

Copyright © 2023 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 12.39 9.27 354.82 0.01

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 560.00p
Change Today 10.00p
% Change 1.82 %
52 Week High 1,290.00p
52 Week Low 530.50p
Volume 30,174
Shares Issued 64.94m
Market Cap £363.64m
Beta 1.58
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
67.08% above the market average67.08% above the market average67.08% above the market average67.08% above the market average67.08% above the market average
41.07% above the sector average41.07% above the sector average41.07% above the sector average41.07% above the sector average41.07% above the sector average
Price Trend
78.61% below the market average78.61% below the market average78.61% below the market average78.61% below the market average78.61% below the market average
83.74% below the sector average83.74% below the sector average83.74% below the sector average83.74% below the sector average83.74% below the sector average
Income
86.00% above the market average86.00% above the market average86.00% above the market average86.00% above the market average86.00% above the market average
79.41% above the sector average79.41% above the sector average79.41% above the sector average79.41% above the sector average79.41% above the sector average
Growth
82.04% above the market average82.04% above the market average82.04% above the market average82.04% above the market average82.04% above the market average
85.45% above the sector average85.45% above the sector average85.45% above the sector average85.45% above the sector average85.45% above the sector average

What The Brokers Say

Strong Buy 2
Buy 2
Neutral 2
Sell 0
Strong Sell 0
Total 6
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 23-Nov-23 29-Jun-23
Paid 05-Jan-24 04-Aug-23
Amount 22.00p 50.00p

Trades for 29-Nov-2023

Time Volume / Share Price
10:31 25 @ 562.00p
10:21 80 @ 560.00p
10:20 3,605 @ 558.90p
10:16 17 @ 556.00p
10:11 7 @ 560.50p

LIO Key Personnel

CEO John Stephen Ions

Top of Page