Liontrust Asset Management (LIO) Stock Statistics & Valuation Metrics

Liontrust Asset Management has a market cap or net worth of £206.13M. The enterprise value is 136.69M .

Liontrust Asset Management has 60,000,084 shares outstanding. The number of shares has decreased by -2.65% in one year.

Liontrust Asset Management’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.24%.

The current PE Ratio of Liontrust Asset Management is 22.4. Liontrust Asset Management’s PEG ratio is -0.38.

In the last 12 months, Liontrust Asset Management had revenue of 134.38M and earned 9.60M in profits. Earnings per share was 0.15.

In the last 12 months, operating cash flow was 14.60M and capital expenditures -63.00K, giving a free cash flow of 14.54M billion.

Liontrust Asset Management pays an annual dividend of 12 p, resulting in a dividend yield of 21.31%

Liontrust Asset Management upcoming earnings date is Nov 19, 2026, TBA (Confirmed).

Liontrust Asset Management as a current ratio of 1.34, with Debt / Equity ratio of 1.82%

In the past 12 months, Liontrust Asset Management has paid 4.81M in taxes.

Liontrust Asset Management EV to EBITDA ratio is 4.16, with an EV/FCF ratio of 7.01.

Liontrust Asset Management has £52.65M in cash and marketable securities with £1.96M in debt, giving a net cash position of £50.69M billion.

Gross margin is 76.76%, with operating margin of 10.72%, and net profit margin of 7.14%.

The average price target for Liontrust Asset Management is £283.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell