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    Investment managers
Liontrust Asset Management PLC

Liontrust Asset Management PLC

LLSE:LIO
280.00
GBX
-5.00
(-1.75%)
14.64BMarket Cap
Nov 19Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.76
0.87
1.01
1.14
1.75
1.94
2.15
2.98
4.05
3.8
3.1
2.66
2.16
- -
Basic EPS, GAAP
0.06
0.15
0.16
0.15
0.18
0.4
0.25
0.47
0.98
0.61
-0.05
0.26
0.15
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.44
0.31
0.23
- -
Dividend per Share
0.02
0.04
0.09
0.13
0.16
0.23
0.28
0.36
0.58
0.72
0.72
0.72
0.57
- -
Book Value per Share
0.47
0.52
0.58
0.58
0.98
1.1
1.62
2.68
3.05
3.46
2.68
2.2
1.78
1.78
Tangible Book Value per Share
0.3
0.41
0.52
0.5
0.46
0.63
0.59
0.84
1.35
1.44
1.42
1.06
0.77
0.77
Basic Weighted Avg Shares
38
42
44
45
49
50
53
59
61
64
64
64
62
62
Sales/Revenue/Turnover
28
37
45
52
86
98
113
175
246
243
198
170
134
- -
Operating Margin (%)
15.08
24.75
25.26
20.44
23.53
23.69
24.09
29.09
35.44
29.34
18.9
13.44
10.72
- -
Depreciation Expense
3
3
3
3
2
2
5
7
12
19
13
11
10
- -
Net Income, GAAP
2
6
7
7
9
20
13
28
59
39
-3
17
10
- -
Effective Tax Rate (%)
34.23
14.56
22.27
24.99
29.16
9.51
19.94
20.78
25.33
20.23
- -
25.1
33.39
- -
Profit Margin (%)
7.45
16.86
16.25
13.26
10.17
20.57
11.69
15.81
24.11
16.16
-1.76
9.83
7.14
- -
Working Capital
11
17
22
22
27
33
35
63
97
112
101
75
52
52
LT Debt
- -
- -
- -
- -
- -
- -
6
3
3
2
3
2
2
2
Total Equity
20
24
26
27
48
56
90
163
184
221
171
138
108
108
Return on Invested Capital (%)
10.8
27.48
28.33
25.24
22.74
38.08
17.31
20.56
32.3
18.39
- -
9.58
7.14
- -
Return on Capital (%)
11
28.27
29.28
25.9
23.29
38.61
17.41
20.87
33.3
19.1
- -
10.6
7.72
- -
Return on Common Equity (%)
11.49
28.27
29.28
25.9
23.29
38.61
18.15
21.84
34.07
19.41
-1.78
10.79
7.8
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
1
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
2
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
61
Market Capitalization
233
216
146

Working Capital

GBP

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
281
201
205
Cash, Cash Equivalents & STI
80
48
53
Accounts Receivable, Net
191
141
143
Inventories
- -
- -
- -
Total Current Liabilities
206
149
153
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.09%
-6.2%
-21.9%
Free Cash Flow
- -
- -
-27.42%
Net Income, GAAP
-42.3%
-129.88%
-42.5%
Sales/Revenue/Turnover
15.11%
-2.88%
-20.86%
Total Cash Common Dividend
27.5%
15.1%
-22.29%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
198
2025
- -
- -
170
2026
- -
- -
134

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.05
2025
- -
- -
0.26
2026
- -
- -
0.15

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.72
2025
- -
- -
0.72
2026
- -
- -
0.57

Company Description

Company Profile APIChatGPT
CEO
John Stephen Ions
Full Time Employees
186
Sector
Finance
Industry
Investment managers
Address
Two Savoy Court London GL United Kingdom WC2R 0EZ
IPO Date
Jul 14, 1999
Website
liontrust.co.uk
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Business
Liontrust Asset Management PLC is a United Kingdom-based specialist fund management company founded in 1994 and headquartered in London. The company offers a broad range of investment products and services, including equity funds, fixed income funds, sustainable funds, multi-asset funds, real assets funds, unit trusts, offshore funds, segregated mandates, and discretionary portfolio management services. These products cater to institutional investors, wealth managers, financial advisers, private investors, family offices, private banks, and multi-manager platforms across the UK, Europe (excluding the UK), Canada, and Australia. In recent developments, Liontrust has undertaken a comprehensive business transformation program, including the implementation of BlackRock’s Aladdin enterprise portfolio management system and partnerships with The Bank of New York Mellon Corporation (BNY) to enhance middle-office operations, data management, and trading activities. This modernization has delivered operational efficiencies and strengthened investment decision-making, risk management, and client reporting capabilities. In 2025, Liontrust integrated its Global Fixed Income team into its Multi-Asset team to streamline investment management. The company also announced a new capital allocation policy emphasizing organic growth, selective mergers and acquisitions, and a dividend policy targeting a minimum payout of 50% of adjusted diluted EPS. Additionally, Liontrust launched a share buyback program to return excess capital to shareholders. Liontrust’s strategic focus centers on active management with disciplined, rigorous, and repeatable investment processes across its fund ranges. It has also increased efforts to diversify its client base internationally and expand institutional mandates, supported by its technological enhancements and operational improvements. The company operates within the asset management and investment services sector, emphasizing sustainable and high-conviction active strategies in the evolving market environment. Its corporate headquarters are located at 2 Savoy Court, London WC2R 0EZ, United Kingdom.

Company News

Company News APIChatGPT

  • globenewswire.com

    GAM Alternatives Fund managers call on Liontrust Asset Management to commence immediate strategic review