Liontrust Asset Management Plc
(LSE) LIO
Liontrust Asset Management Plc Financials at a Glance
Market Cap
£183.31M
Revenue (TTM)
£332.67M
Net Income (TTM)
£27.23M
EPS (TTM)
£0.20
P/E Ratio
15.31
Dividend
£0.57
Beta (Volatility)
-0.06 (Low)
Dividend
£0.57
Beta (Volatility)
-0.06 (Low)
Price
£3.07
Volume
219,606
Open
£3.15
Price
£3.07
Volume
219,606
Open
£3.15
Previous Close
£3.07
Daily Range
£3.06 - £3.16
52-Week Range
£2.23 - £4.20
Estimated Earnings Date
Jun 24, 2026
Dividend
£0.57
Beta (Volatility)
-0.06 (Low)
Price
£3.07
Volume
219,606
Open
£3.15
Previous Close
£3.07
Daily Range
£3.06 - £3.16
52-Week Range
£2.23 - £4.20
Estimated Earnings Date
Jun 24, 2026
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Get Access NowAbout Liontrust Asset Management Plc
Industry
Capital Markets
Sector
FinancialsEmployees
214
CEO
John Stephen Ions
Website
www.liontrust.co.ukHeadquarters
London, WC2R 0EZ, GB
LIO Financials
Key Financial Metrics (TTM)
Gross Margin
35%
Operating Margin
11%
Net Income Margin
8%
Return on Equity
10%
Return on Capital
14%
Return on Assets
5%
Earnings Yield
6.53%
Dividend Yield
18.60%
Payout Ratio
3.59%
Stock Overview
Market Cap
£183.31M
Shares Outstanding
59.81M
Volume
219.61K
Avg. Volume
231.10K
Financials (TTM)
Gross Profit
£146.58M
Operating Income
£20.35M
EBITDA
£31.56M
Operating Cash Flow
£20.63M
Capital Expenditure
-£592.00K
Free Cash Flow
£20.04M
Cash & ST Invst.
£79.77M
Total Debt
£1.51M
Liontrust Asset Management Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£69.45M
-33.6%
Gross Profit
£53.29M
-41.0%
Gross Margin
76.74%
N/A
Market Cap
£183.31M
N/A
Market Cap/Employee
£860.60K
N/A
Employees
213
N/A
Net Income
£4.70M
-92.6%
EBITDA
£15.55M
+2053.4%
Quarterly Fundamentals
Net Cash
£47.52M
-54.7%
Accounts Receivable
£152.10M
-21.9%
Inventory
£0.00
N/A
Long Term Debt
£845.00K
-49.8%
Short Term Debt
£0.00
N/A
Return on Assets
4.69%
N/A
Return on Invested Capital
14.18%
N/A
Free Cash Flow
£183.00K
-97.9%
Operating Cash Flow
£206.00K
-97.7%