Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

345.50p
   
  • Change Today:
      11.00p
  • 52 Week High: 855.00
  • 52 Week Low: 314.50
  • Currency: UK Pounds
  • Shares Issued: 63.76m
  • Volume: 255,069
  • Market Cap: £220.31m
  • RiskGrade: 183

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 45.57 60.33p 5.7 n/a n/a 72.00p 0.0%
31-Mar-26 144.57 35.64 49.50p 7.0 n/a -18% 62.78p 0.0%
31-Mar-27 153.10 37.43 53.23p 6.5 0.9 +8% 62.78p 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 345.50p
Change Today 11.00p
% Change 3.29 %
52 Week High 855.00
52 Week Low 314.50
Volume 255,069
Shares Issued 63.76m
Market Cap £220.31m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.16% below the market average36.16% below the market average36.16% below the market average36.16% below the market average36.16% below the market average
0.99% above the sector average0.99% above the sector average0.99% above the sector average0.99% above the sector average0.99% above the sector average
Price Trend
75.3% below the market average75.3% below the market average75.3% below the market average75.3% below the market average75.3% below the market average
88.79% below the sector average88.79% below the sector average88.79% below the sector average88.79% below the sector average88.79% below the sector average
Income
66.62% above the market average66.62% above the market average66.62% above the market average66.62% above the market average66.62% above the market average
61.40% above the sector average61.40% above the sector average61.40% above the sector average61.40% above the sector average61.40% above the sector average
Growth
1.88% below the market average1.88% below the market average1.88% below the market average1.88% below the market average1.88% below the market average
3.23% below the sector average3.23% below the sector average3.23% below the sector average3.23% below the sector average3.23% below the sector average

What The Brokers Say

Strong Buy 3
Buy 2
Neutral 3
Sell 1
Strong Sell 0
Total 9
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 02-May-2025

Time Volume / Share Price
16:35 43,349 @ 345.50p
16:35 396 @ 345.50p
16:35 161 @ 345.50p
16:35 140 @ 345.50p
16:35 140 @ 345.50p

LIO Key Personnel

CEO John Stephen Ions

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