Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

679.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 866.00
  • 52 Week Low: 523.50
  • Currency: UK Pounds
  • Shares Issued: 64.94m
  • Volume: 84,586
  • Market Cap: £440.91m
  • RiskGrade: 183

LIO Overview

Liontrust Asset Management PLC is a United Kingdom-based holding company. The Company is engaged in specialist fund management business. The Company primarily invests in global equities, global fixed income, sustainable investment and multi-asset portfolios and funds. The Company, through its subsidiary, Liontrust Fund Partners LLP, is engaged in managing unit trusts. Through Liontrust Investment Partners LLP, the Company offers investment management services to professional investors directly, through investment consultants and through other professional advisers. Through Liontrust International (Luxembourg) S.A., the Company is engaged in the distribution business.

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Financials

Latest F'cast
Div Yield 10.5% 0.0%
Div Cover 1.5 1.1
Op Mrgn 20.1% 34.4%
ROCE 42.5%  
Latest F'cast
P/E 6.2 8.7
PEG n/a n/a
Pr/Revenue 1.8 2.3
Pr/Book 2.0  
Latest F'cast
Revenue -0.9% -22.2%
PBT -37.8% 32.1%
EPS -14.6% -30.0%
DPS n/a 0.0%

LIO 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

LIO 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 8.9 n/a -30% 72.00p 0.0%
31-Mar-25 183.23 62.28 71.75p 9.5 n/a -7% 72.00p 0.0%
31-Mar-26 196.96 67.64 76.82p 8.9 1.3 +7% 72.38p 0.0%

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LIO Company Announcements

Trading Statement 17-Apr-2024 07:00 RNS
Form 8.3 - MATTIOLI WOODS PLC 19-Mar-2024 14:58 RNS
Form 8.3 - MOLTEN VENTURES PLC 07-Mar-2024 09:09 RNS

LIO ShareCast News

Liontrust sees annual outflows top £6bn 17-Apr-2024 ShareCast
Liontrust denies Artemis takeover talks 13-Mar-2024 ShareCast
Liontrust Asset Management seeking new chairman ... 25-Jan-2024 ShareCast

LIO Top Newspaper Links

Brough doubles stake in Liontrust to nearly 30 p... 15-Jun-2009 The Independent
Property developer in new £150m Aim venture 27-Nov-2006 Telegraph

Latest LIO Director Deals

No deals were found in the last 28 days.

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.

 

LIO Market Data

Currency UK Pounds
Share Price 679.00p
Change Today -5.00p
% Change -0.73 %
52 Week High 866.00
52 Week Low 523.50
Volume 84,586
Shares Issued 64.94m
Market Cap £440.91m
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.37% above the market average60.37% above the market average60.37% above the market average60.37% above the market average60.37% above the market average
34.58% above the sector average34.58% above the sector average34.58% above the sector average34.58% above the sector average34.58% above the sector average
Price Trend
19.08% below the market average19.08% below the market average19.08% below the market average19.08% below the market average19.08% below the market average
18.97% below the sector average18.97% below the sector average18.97% below the sector average18.97% below the sector average18.97% below the sector average
Income
89.47% above the market average89.47% above the market average89.47% above the market average89.47% above the market average89.47% 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
84.38% above the market average84.38% above the market average84.38% above the market average84.38% above the market average84.38% above the market average
83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% above the sector average83.33% 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 30-Apr-2024

Time Volume / Share Price
12:39 30 @ 679.00p
12:39 32 @ 679.00p
12:39 29 @ 678.00p
12:33 55 @ 678.00p
12:33 1 @ 678.00p

LIO Key Personnel

CEO John Stephen Ions

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