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Liontrust Asset Management

Financial Services GB LIO

256.5GBX
-(-%)

Last update at 2026-03-10T16:47:00Z

Day Range

251.22260.50
LowHigh

52 Week Range

499.651170.94
LowHigh

Fundamentals

  • Previous Close 256.50
  • Market Cap401.63M
  • Volume191290
  • P/E Ratio22.91
  • Dividend Yield11.64%
  • EBITDA68.03M
  • Revenue TTM231.10M
  • Revenue Per Share TTM3.62
  • Gross Profit TTM 229.77M
  • Diluted EPS TTM0.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 49.30M 79.29M 34.93M 16.51M 19.03M
Minority interest - - - - -
Net income 39.33M 59.20M 27.67M 12.96M 16.92M
Selling general administrative 96.67M 83.56M 66.75M 52.90M 43.37M
Selling and marketing expenses - - - - -
Gross profit 229.77M 231.32M 163.76M 106.63M 84.63M
Reconciled depreciation 31.49M 12.12M 7.45M 5.39M 2.21M
Ebit 49.03M 79.43M 50.94M 27.26M 19.03M
Ebitda 90.43M 99.15M 58.39M 32.65M 21.24M
Depreciation and amortization 41.41M 19.72M 7.45M 5.39M 2.21M
Non operating income net other - - - - -
Operating income 49.03M 79.43M 50.94M 27.26M 19.97M
Other operating expenses 184.76M 158.54M 124.15M 96.78M 77.58M
Interest expense 0.08M 0.14M 0.11M 0.15M 0.00000M
Tax provision 9.97M 20.09M 7.26M 3.54M 2.11M
Interest income 0.36M 0.00400M 0.00700M 0.02M 0.01000M
Net interest income 0.28M -0.13800M -0.10600M -0.13000M 0.01000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.97M 20.09M 7.26M 3.54M 2.11M
Total revenue 243.34M 245.57M 175.08M 124.03M 97.56M
Total operating expenses 171.19M 144.29M 112.83M 79.39M 64.66M
Cost of revenue 13.57M 14.25M 11.32M 17.39M 12.92M
Total other income expense net 0.28M -0.13800M -16.00900M -10.75400M -0.94200M
Discontinued operations - - - - -
Net income from continuing ops 39.33M 59.20M 27.67M 12.96M 16.92M
Net income applicable to common shares 39.33M 59.20M 27.67M 13.22M 20.06M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 505.23M 466.92M 481.54M 284.04M 158.07M
Intangible assets 90.63M 75.17M 84.81M 37.92M 11.51M
Earning assets - - - - -
Other current assets 9.92M 235.50M 289.81M 175.53M 95.37M
Total liab 284.25M 282.75M 318.15M 195.48M 102.50M
Total stockholder equity 220.98M 184.17M 163.39M 88.56M 55.57M
Deferred long term liab - - - - -
Other current liab 5.13M 6.82M 1.49M 0.84M 18.78M
Common stock 0.65M 0.61M 0.61M 0.56M 0.51M
Capital stock 0.65M 0.61M 0.61M 0.56M 0.51M
Retained earnings 121.34M 128.86M 104.21M 36.41M 37.46M
Other liab 21.49M 16.60M 13.44M 4.96M 1.62M
Good will 38.59M 27.58M 27.58M 19.63M 11.87M
Other assets - - - - -
Cash 121.04M 120.85M 71.90M 40.29M 35.55M
Cash and equivalents - - - - -
Total current liabilities 260.59M 263.38M 301.30M 183.27M 99.71M
Current deferred revenue -1.42000M - 0.20M -1.06700M -
Net debt -118.86900M -117.18400M -68.48000M -34.52500M -35.55100M
Short term debt 1.42M 0.89M 1.60M 1.80M 3.15M
Short long term debt - - - - -
Short long term debt total 2.17M 3.67M 3.42M 5.77M -
Other stockholder equity 98.99M 54.70M 58.57M 51.60M 18.80M
Property plant equipment 3.38M 3.66M 5.26M 7.85M 0.62M
Total current assets 372.64M 360.52M 363.89M 218.64M 134.07M
Long term investments - - - - -
Net tangible assets 91.77M 81.42M 51.00M 32.49M 32.19M
Short term investments 9.92M 4.17M 2.19M 2.82M 3.15M
Net receivables 241.68M 235.50M 287.12M 171.66M 89.93M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 255.46M 255.67M 298.01M 181.69M 80.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -2.72800M -1.19700M
Additional paid in capital - - - - -
Common stock total equity - - 0.61M 0.56M 0.51M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 23.99M
Deferred long term asset charges - - - - -
Non current assets total 132.59M 106.41M 117.65M 65.40M 23.99M
Capital lease obligations 2.17M 2.77M 3.42M 7.57M -
Long term debt total - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 11.27M -2.53500M -0.11700M -0.11900M -0.09800M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 11.27M -2.53500M -53.16100M 3.34M -1.58300M
Net borrowings -1.32800M -1.88900M -2.26300M -1.24500M -1.24500M
Total cash from financing activities -54.49800M -42.10200M 41.12M -17.51500M -9.93100M
Change to operating activities - - - - -
Net income 39.33M 59.20M 27.67M 12.96M 16.92M
Change in cash 0.18M 48.95M 31.60M 4.74M 4.78M
Begin period cash flow 120.85M 71.90M 40.29M 35.55M 30.77M
End period cash flow 121.04M 120.85M 71.90M 40.29M 35.55M
Total cash from operating activities 43.42M 12.12M 43.64M 20.16M 17.43M
Issuance of capital stock - 0.00000M 65.27M 0.74M 1.74M
Depreciation - 12.12M 7.45M 5.39M 2.21M
Other cashflows from investing activities -2.70100M -1.94200M 1.33M -0.02900M -0.87600M
Dividends paid 46.07M 35.21M 21.07M 14.95M 11.54M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -7.10000M -5.00000M -0.81200M -3.31000M -0.12600M
Other cashflows from financing activities -1.32800M -1.88900M -2.26300M 3.34M -1.58300M
Change to netincome 43.42M 22.27M 6.83M 2.64M -4.85300M
Capital expenditures 0.25M 0.51M 0.25M 0.17M 0.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 43.64M 20.16M 17.43M
Stock based compensation - - - - -
Other non cash items - -71.31800M -35.12000M -18.35600M -19.13600M
Free cash flow -0.25300M 11.61M -0.25400M -0.17400M 15.68M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LIO
Liontrust Asset Management		 - -% 256.50 22.91 8.38 1.73 2.22 1.27 5.42
BHMU
BH Macro Limited		 0.04 0.87% 4.62 0.06 - 52.34 0.71 4.88
BPCR
BioPharma Credit PLC		 - -% 0.94 0.08 - 6.80 0.93 8.49
III
3I Group PLC		 - -% 2930.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC		 - -% 258.50 7.82 9.78 1.70 2.95 0.11

Reports Covered

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Profile

Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, United Kingdom.

Liontrust Asset Management

Two Savoy Court, London, United Kingdom, WC2R 0EZ

Key Executives

Name Title Year Born
Mr. John Stephen Ions CEO & Exec. Director 1966
Mr. Vinay Kumar Abrol CFO, COO & Exec. Director 1965
Mr. Ross Carmichael Chief Technology Officer NA
Mr. Martin Kearney Chief Compliance Officer NA
Mr. Simon John Jeremy Hildrey Chief Marketing Officer NA
Mr. David James Boyle CFA Head of Corp. Devel. NA
Ms. Louise Dilworth Head of HR NA
Mr. John Husselbee Head of Multi-Asset of Investment Team & Fund Mang. NA
Mr. James Beddall Head of International Sales NA
Mr. Edward Catton Chief Risk Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.