Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

674.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 866.00
  • 52 Week Low: 523.50
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 67,107
  • Market Cap: £437.66m
  • RiskGrade: 183
  • Beta: 0.02

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-24 189.43 65.13 77.16p 8.7 n/a -30% 72.00p 0.0%
31-Mar-25 183.23 62.28 71.75p 9.4 n/a -7% 72.00p 0.0%
31-Mar-26 196.96 67.64 76.82p 8.8 1.2 +7% 72.38p 0.0%

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 12.39 9.27 354.82 0.02

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 674.00p
Change Today -1.00p
% Change -0.15 %
52 Week High 866.00
52 Week Low 523.50
Volume 67,107
Shares Issued 64.94m
Market Cap £437.66m
Beta 0.02
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.90% above the market average60.90% above the market average60.90% above the market average60.90% above the market average60.90% above the market average
42.59% above the sector average42.59% above the sector average42.59% above the sector average42.59% above the sector average42.59% above the sector average
Price Trend
14.45% below the market average14.45% below the market average14.45% below the market average14.45% below the market average14.45% below the market average
17.24% below the sector average17.24% below the sector average17.24% below the sector average17.24% below the sector average17.24% below the sector average
Income
89.20% above the market average89.20% above the market average89.20% above the market average89.20% above the market average89.20% above the market average
82.09% above the sector average82.09% above the sector average82.09% above the sector average82.09% above the sector average82.09% above the sector average
Growth
84.66% above the market average84.66% above the market average84.66% above the market average84.66% above the market average84.66% above the market average
83.49% above the sector average83.49% above the sector average83.49% above the sector average83.49% above the sector average83.49% above the sector average

What The Brokers Say

Strong Buy 2
Buy 2
Neutral 3
Sell 0
Strong Sell 0
Total 7
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 01-May-2024

Time Volume / Share Price
16:35 18,908 @ 674.00p
16:35 1 @ 674.00p
16:35 521 @ 674.00p
16:35 551 @ 674.00p
16:35 375 @ 674.00p

LIO Key Personnel

CEO John Stephen Ions

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