Liontrust Asset Management PLC (LSE:LIO) Stock Price, Trades & News

Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	62.14
Equity-to-Asset	0.43
Debt-to-Equity	0.01
Debt-to-EBITDA	0.05
Interest Coverage	679.16
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.83	Distress Grey Safe
Beneish M-Score	-2.96	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.9
	3-Year EBITDA Growth Rate	-33.2
	3-Year EPS without NRI Growth Rate	-0.4
	3-Year FCF Growth Rate	-15.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	-7.94
	Future 3-5Y Total Revenue Growth Rate Estimate	-5.95

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	6.18
	9-Day RSI	13.66
	14-Day RSI	20.31
	3-1 Month Momentum %	-16.6
	6-1 Month Momentum %	-28.07
	12-1 Month Momentum %	-40.61

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.44
	Quick Ratio	1.44
	Cash Ratio	0.51
	Days Sales Outstanding	383.74
	Days Payable	6009.23

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	21.85
	Dividend Payout Ratio	1.03
	3-Year Dividend Growth Rate	27.2
	Forward Dividend Yield %	21.85
	5-Year Yield-on-Cost %	78.36
	3-Year Average Share Buyback Ratio	-1.5
	Shareholder Yield %	21.76

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	93.45
	Operating Margin %	21.46
	Net Margin %	8.08
	FCF Margin %	18.62
	ROE %	8.75
	ROA %	3.74
	ROIC %	29.34
	3-Year ROIIC %	-852.86
	ROC (Joel Greenblatt) %	726.6
	ROCE %	12.28
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.39
	Forward PE Ratio	5.81
	PE Ratio without NRI	4.73
	Shiller PE Ratio	8.68
	Price-to-Owner-Earnings	20.47
	PS Ratio	1.17
	PB Ratio	1.42
	Price-to-Tangible-Book	2.92
	Price-to-Free-Cash-Flow	6.28
	Price-to-Operating-Cash-Flow	6.23
	EV-to-EBIT	5.16
	EV-to-EBITDA	3.41
	EV-to-Forward-EBITDA	2.38
	EV-to-Revenue	0.63
	EV-to-Forward-Revenue	0.71
	EV-to-FCF	3.39
	Price-to-GF-Value	0.5
	Price-to-Projected-FCF	0.31
	Price-to-Median-PS-Value	0.27
	Price-to-Graham-Number	0.78
	Price-to-Net-Current-Asset-Value	3.02
	Earnings Yield (Greenblatt) %	19.38
	FCF Yield %	16.25
	Forward Rate of Return (Yacktman) %	19.48

Financials (Next Earnings Date:2025-06-26 Est.)

Annual Quarterly TTM

LSE:LIO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Liontrust Asset Management PLC Executives

Details

GF Value: £6.56

LSE:LIO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with LIO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	180.381
	EPS (TTM) (£)	0.229
	Beta	2.16
	3-Year Sharpe Ratio	-0.9
	3-Year Sortino Ratio	-1.17
	Volatility %	37.55
	14-Day RSI	20.31
	14-Day ATR (£)	0.205374
	20-Day SMA (£)	3.8685
	12-1 Month Momentum %	-40.61
	52-Week Range (£)	3.22 - 8.65
	Shares Outstanding (Mil)	62.74

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Liontrust Asset Management PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Liontrust Asset Management PLC Stock Events

Financials Calendars

	Event	Date	Price (£)
No Event Data

Liontrust Asset Management PLC Frequently Asked Questions

What is Liontrust Asset Management PLC(LSE:LIO)'s stock price today?

The current price of LSE:LIO is £3.30. The 52 week high of LSE:LIO is £8.65 and 52 week low is £3.22.

When is next earnings date of Liontrust Asset Management PLC(LSE:LIO)?

The next earnings date of Liontrust Asset Management PLC(LSE:LIO) is 2025-06-26 Est..

Does Liontrust Asset Management PLC(LSE:LIO) pay dividends? If so, how much?

The Dividend Yield % of Liontrust Asset Management PLC(LSE:LIO) is 21.85% (As of Today), Highest Dividend Payout Ratio of Liontrust Asset Management PLC(LSE:LIO) was 1.03. The lowest was 0.19. And the median was 0.45. The Forward Dividend Yield % of Liontrust Asset Management PLC(LSE:LIO) is 21.85%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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