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Liontrust Asset Management PLC

Liontrust Asset Management PLC

LLSE:LIO
280.00
GBX
-5.00
(-1.75%)
14.64BMarket Cap
Nov 19Next Earn
Liontrust Asset Management PLC
LSE:LIO
(London Stock Exchange)

Recent

price

280.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
GBP
0.29
0.43
0.58
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
- -
Revenue per Share
-0.15
-0.01
-0.11
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
- -
Basic EPS, GAAP
-0.22
-0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.44
0.31
0.23
- -
Free Cash Flow per Basic 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
- -
Dividend per Share
0.43
0.45
0.42
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
Book Value per Share
0.42
0.42
0.17
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
Tangible Book Value per Share
31
32
35
38
42
44
45
49
50
53
59
61
64
64
64
62
62
Basic Weighted Avg Shares
9
14
20
28
37
45
52
86
98
113
175
246
243
198
170
134
- -
Sales/Revenue/Turnover
-23.73
-3.32
-2.99
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
- -
Operating Margin (%)
- -
1
3
3
3
3
3
2
2
5
7
12
19
13
11
10
- -
Depreciation Expense
-5
- -
-4
2
6
7
7
9
20
13
28
59
39
-3
17
10
- -
Net Income, GAAP
- -
- -
- -
34.23
14.56
22.27
24.99
29.16
9.51
19.94
20.78
25.33
20.23
- -
25.1
33.39
- -
Effective Tax Rate (%)
-50.98
-1.73
-19.34
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
- -
Profit Margin (%)
12
14
7
11
17
22
22
27
33
35
63
97
112
101
75
52
52
Working Capital
- -
- -
3
- -
- -
- -
- -
- -
- -
6
3
3
2
3
2
2
2
LT Debt
15
17
17
20
24
26
27
48
56
90
163
184
221
171
138
108
108
Total Equity
- -
- -
- -
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 Invested 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 Capital (%)
-24.77
-1.47
-23.54
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
- -
Return on Common Equity (%)

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
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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