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Liontrust Asset Management
(LSE:LIO)
Liontrust Asset Management (LIO) vs. S&P 500 (SPY)
Liontrust Asset Management Business Overview & Revenue Model
Liontrust Asset Management Financial Statement Overview
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 197.89M | 243.34M | 245.57M | 175.08M | 124.03M | Gross Profit |
| 186.06M | 229.77M | 231.32M | 163.76M | 106.63M | EBIT |
| -1.85M | 49.03M | 79.43M | 50.94M | 27.26M | EBITDA |
| 13.56M | 92.35M | 92.18M | 58.39M | 32.65M | Net Income Common Stockholders |
| -3.49M | 39.33M | 59.20M | 27.67M | 13.22M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 112.47M | 130.96M | 125.02M | 74.09M | 43.11M | Total Assets |
| 426.36M | 505.23M | 466.92M | 481.54M | 284.04M | Total Debt |
| 2.54M | 2.17M | 3.67M | 3.42M | 5.77M | Net Debt |
| -101.78M | -118.87M | -117.18M | -68.48M | -34.52M | Total Liabilities |
| 255.13M | 284.25M | 282.75M | 318.15M | 195.48M | Stockholders Equity |
| 171.23M | 220.98M | 184.17M | 163.39M | 88.56M |
| Cash Flow | Free Cash Flow | |||
| 28.06M | 43.16M | 11.61M | 43.39M | 19.99M | Operating Cash Flow |
| 28.21M | 43.42M | 12.12M | 43.64M | 20.16M | Investing Cash Flow |
| 2.76M | 11.27M | -2.54M | -53.16M | 3.34M | Financing Cash Flow |
| -47.68M | -54.50M | -42.10M | 41.12M | -17.52M |
Liontrust Asset Management Technical Analysis
Liontrust Asset Management Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £1.69B | 25.59 | 4.83% | 5.75% | 49.59% | 18.13% | |
76 Outperform | £5.39B | 13.15 | 9.48% | 6.19% | 0.72% | 7.66% | |
74 Outperform | £182.02M | 12.93 | 11.92% | 8.92% | 0.27% | 1.47% | |
71 Outperform | £391.83M | 6.14 | 8.03% | 6.96% | 0.37% | ― | |
64 Neutral | $12.74B | 9.85 | 7.88% | 17015.07% | 12.17% | -6.02% | |
58 Neutral | £230.87M | 16.13 | 8.88% | 19.57% | -22.50% | -15.51% |
Liontrust Asset Management Corporate Events
Liontrust Asset Management reported net outflows of £1.3 billion for the quarter ending March 31, 2025, with assets under management decreasing by 8.1% to £22.6 billion. Despite market volatility, Liontrust is enhancing its operating model, expanding internationally, and launching new funds to strengthen its market position. The company has made significant cost reductions and continues to focus on active management and client service to navigate the challenging market environment.
Spark’s Take on GB:LIO Stock
According to Spark, TipRanks’ AI Analyst, GB:LIO is a Neutral.
Liontrust faces operational challenges with declining revenues impacting profitability, reflected in its financial performance. Despite weak technical indicators suggesting bearish momentum, strategic share buybacks and high dividend yield provide support. The overall score reflects a cautious stance due to financial and market challenges, balanced by strong dividend income and management confidence.
To see Spark’s full report on GB:LIO stock, click here.
Liontrust Asset Management announced that Luke Savage, the Chair of the company, purchased 10,000 ordinary shares at a price of £3.35 per share on April 10, 2025. This transaction, conducted on the London Stock Exchange, reflects a significant investment by a key executive, potentially signaling confidence in the company’s future performance and stability.
Spark’s Take on GB:LIO Stock
According to Spark, TipRanks’ AI Analyst, GB:LIO is a Neutral.
Liontrust faces operational challenges with declining revenues impacting profitability, reflected in its financial performance. Despite weak technical indicators suggesting bearish momentum, strategic share buybacks and high dividend yield provide support. The overall score reflects a cautious stance due to financial and market challenges, balanced by strong dividend income and management confidence.
To see Spark’s full report on GB:LIO stock, click here.
Liontrust Asset Management announced a transaction involving its CEO, John Ions, and his wife, Paige Ions, who purchased 26,100 ordinary shares of the company. Despite the purchase, Mr. Ions sold an equivalent number of shares, resulting in no net change in his shareholding. This transaction was conducted on the London Stock Exchange and aligns with regulatory requirements, reflecting routine managerial share dealings without altering the company’s market position or stakeholder interests.
Spark’s Take on GB:LIO Stock
According to Spark, TipRanks’ AI Analyst, GB:LIO is a Neutral.
Liontrust faces operational challenges with declining revenues impacting profitability, reflected in its financial performance. Despite weak technical indicators suggesting bearish momentum, strategic share buybacks and high dividend yield provide support. The overall score reflects a cautious stance due to financial and market challenges, balanced by strong dividend income and management confidence.
To see Spark’s full report on GB:LIO stock, click here.
Liontrust Asset Management Plc announced its total issued share capital as of 31 March 2025, consisting of 63,764,615 ordinary shares. This figure is crucial for shareholders to determine their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules, impacting how they manage their investments and voting rights.
Liontrust Asset Management has completed its share buyback program, acquiring 1,170,769 ordinary shares at an average price of 427.07 pence per share, totaling £5,000,003.76. This completion affects the company’s total issued share capital, which now consists of 63,764,615 shares, all carrying voting rights, impacting shareholder calculations under FCA rules.
Liontrust Asset Management PLC has executed a share buyback, purchasing 20,385 ordinary shares at an average price of 401.75 pence per share, as part of its ongoing share buyback program. This move reduces the total number of shares with voting rights to 63,764,615, potentially impacting shareholder calculations regarding their interests in the company.
Liontrust Asset Management PLC has executed a share buyback, purchasing 15,000 of its ordinary shares at a price of 401.0 pence per share, as part of its ongoing share buyback program. This move is aimed at reducing the total number of shares in circulation, potentially enhancing shareholder value and reflecting the company’s confidence in its financial position.
Liontrust Asset Management Plc has executed a share buyback, purchasing 20,000 of its ordinary shares at a price of 406 pence each, as part of its ongoing Share Buyback programme. This transaction reduces the total issued share capital to 63,800,000 shares, impacting the company’s voting rights and potentially affecting shareholder calculations under FCA rules.
Liontrust Asset Management has executed a share buyback, purchasing 10,000 of its ordinary shares at 401.0 pence each, as part of its ongoing Share Buyback programme. This transaction, compliant with the Market Abuse Regulation, reduces the company’s total issued share capital to 63,820,000 shares, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Liontrust Asset Management has executed a share buyback, purchasing 50,000 of its ordinary shares at an average price of 406.6 pence per share, as part of its ongoing Share Buyback programme. This move reduces the total number of shares carrying voting rights to 63,830,000, potentially impacting shareholder calculations and interest notifications under FCA rules.
Liontrust Asset Management Plc has executed a share buyback, purchasing 20,000 of its ordinary shares at a price of 384.0 pence per share, as part of its ongoing Share Buyback programme. This move will result in the cancellation of the purchased shares, impacting the company’s total issued share capital, which now stands at 63,880,000 shares. The buyback is in line with regulatory compliance under the Market Abuse Regulation and affects the calculation of shareholder interests under the FCA’s rules.
Liontrust Asset Management announced the purchase of 10,000 of its own shares at a price of 380.0 pence each, as part of its ongoing share buyback program. This move reduces the company’s total issued share capital to 63,900,000 shares, potentially impacting shareholder calculations under FCA rules.
Liontrust Asset Management has executed a share buyback, purchasing 20,000 of its ordinary shares at an average price of 386.7 pence per share, as part of its ongoing share buyback program. This move reduces the total number of shares in circulation, potentially increasing shareholder value and signaling confidence in the company’s financial health.
Liontrust Asset Management has executed a share buyback program, purchasing 60,000 of its ordinary shares at an average price of 395.6 pence per share. This move, in line with their strategy announced in November 2024, results in a total issued share capital of 63,930,000 shares, impacting shareholder calculations for interest notifications.
Liontrust Asset Management has executed a share buyback, purchasing 30,000 ordinary shares at an average price of 402.8 pence per share, as part of its ongoing Share Buyback programme. This transaction, which reduces the total share capital to 64,010,000 shares, is in line with the company’s strategy to enhance shareholder value and optimize capital structure.
Liontrust Asset Management PLC announced the purchase of 30,000 of its own ordinary shares at an average price of 400.7 pence per share as part of its ongoing Share Buyback programme. This move, which results in the cancellation of the purchased shares, affects the company’s total issued share capital, now consisting of 64,040,000 shares, and may impact shareholder calculations under FCA’s Disclosure Guidance and Transparency Rules.
Liontrust Asset Management announced a transaction involving its Chief Financial Officer, Vinay Abrol, who purchased 3,797 shares of the company, while his wife, Rummy Abrol, sold an equivalent number of shares. This transaction, which took place on the London Stock Exchange, resulted in no net change in Mr. Abrol’s shareholding. The announcement is part of the company’s regulatory compliance with the Market Abuse Regulation, ensuring transparency in the dealings of persons discharging managerial responsibilities.
Liontrust Asset Management has executed a share buyback program, purchasing 20,000 of its ordinary shares at a price of 415.0 pence each, as part of its ongoing strategy to manage its capital structure. This transaction, which aligns with regulatory requirements, results in a total issued share capital of 64,070,000 shares, impacting shareholder calculations for interest notifications.
Liontrust Asset Management Plc announced that its total issued share capital as of 28 February 2025 consists of 64,090,000 ordinary shares, all carrying voting rights. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules, impacting how they manage their interests in the company.
Liontrust Asset Management announced the purchase of 10,000 of its own shares at 410.0 pence each as part of its share buyback program. This move, which results in the cancellation of the purchased shares, aims to optimize the company’s capital structure and potentially enhance shareholder value, with the total issued share capital now consisting of 64,090,000 shares.
Liontrust Asset Management has executed a share buyback, purchasing 40,000 of its ordinary shares at an average price of 416.8 pence per share, as part of its ongoing Share Buyback programme. This move will reduce the total issued share capital to 64,100,000 shares, potentially impacting shareholder voting rights and interest calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Liontrust Asset Management PLC has executed a share buyback, purchasing 20,000 ordinary shares at an average price of 427.0 pence per share. This move is part of their ongoing Share Buyback programme, and the purchased shares will be cancelled, impacting the company’s total share capital and voting rights.
Liontrust Asset Management has executed a share buyback, purchasing 40,000 ordinary shares at an average price of 440.9 pence per share, as part of its previously announced program. This action reduces the company’s share capital, potentially increasing the value of remaining shares and reflecting strong cash flow or strategic repositioning, impacting shareholders’ calculations under FCA rules.
Liontrust Asset Management has executed a share buyback, purchasing 25,000 ordinary shares at an average price of 453.8 pence per share. This initiative, part of their ongoing Share Buyback programme, will result in the cancellation of the acquired shares, thereby impacting the company’s total voting rights and share capital, which now consists of 64,210,000 shares.
Liontrust Asset Management has executed a buyback of 35,000 of its ordinary shares at an average price of 453.24 pence per share as part of its ongoing Share Buyback programme. The purchased shares will be cancelled, reducing the total number of shares carrying voting rights to 64,235,000, which shareholders can use to calculate their ownership stake in accordance with regulatory requirements.
Liontrust Asset Management PLC has executed a buyback of 20,000 of its ordinary shares at a price of 460.0 pence per share as part of its ongoing Share Buyback programme. This repurchase, conducted in compliance with market regulations, will lead to the cancellation of these shares, reducing the total voting shares to 64,270,000, which is significant for shareholder calculations regarding interest notifications.
Liontrust Asset Management has executed a buyback of 20,000 ordinary shares at a price of 448.5 pence per share as part of its ongoing Share Buyback programme. This move, in compliance with the Market Abuse Regulation, aims to consolidate the company’s share capital, impacting the total voting rights and providing a new denominator for shareholder calculations under the FCA’s rules.