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Liontrust Asset Management Stock

Liontrust Asset Management Stock LIO.L

LIO.L
GB0007388407
924819

Price

3.86
Today +/-
+0.26
Today %
+5.87 %

Liontrust Asset Management stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Liontrust Asset Management stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Liontrust Asset Management stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Liontrust Asset Management stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Liontrust Asset Management's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Liontrust Asset Management Stock Price History

DateLiontrust Asset Management Price
6/20/20253.86 undefined
6/19/20253.64 undefined
6/18/20253.72 undefined
6/17/20253.72 undefined
6/16/20253.74 undefined
6/13/20253.80 undefined
6/12/20253.98 undefined
6/11/20254.07 undefined
6/10/20254.06 undefined
6/9/20254.01 undefined
6/6/20253.95 undefined
6/5/20253.92 undefined
6/4/20253.94 undefined
6/3/20253.87 undefined
6/2/20253.82 undefined
5/30/20253.77 undefined
5/29/20253.77 undefined
5/28/20253.78 undefined
5/27/20253.82 undefined
5/23/20253.69 undefined
5/22/20253.73 undefined

Liontrust Asset Management Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Liontrust Asset Management, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Liontrust Asset Management from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Liontrust Asset Management’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Liontrust Asset Management. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Liontrust Asset Management’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Liontrust Asset Management’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Liontrust Asset Management’s growth potential.

Liontrust Asset Management Revenue, EBIT and net profit per share

DateLiontrust Asset Management RevenueLiontrust Asset Management EBITLiontrust Asset Management Net Income
2027e157.31 M undefined36.2 M undefined35.25 M undefined
2026e148.42 M undefined34.61 M undefined32.76 M undefined
2025e168.98 M undefined46.12 M undefined39.7 M undefined
2024197.89 M undefined49.85 M undefined-3.49 M undefined
2023243.34 M undefined54.59 M undefined39.33 M undefined
2022245.57 M undefined86.32 M undefined59.2 M undefined
2021175.08 M undefined49.14 M undefined27.67 M undefined
2020113.1 M undefined25.36 M undefined13.22 M undefined
201997.56 M undefined23.04 M undefined20.06 M undefined
201885.79 M undefined19.76 M undefined8.72 M undefined
201751.51 M undefined10.48 M undefined6.83 M undefined
201644.99 M undefined11.27 M undefined7.31 M undefined
201536.82 M undefined8.95 M undefined6.21 M undefined
201428.5 M undefined4.7 M undefined2.5 M undefined
201320.4 M undefined-700,000 undefined-4 M undefined
201213.7 M undefined-600,000 undefined-200,000 undefined
20119.9 M undefined-4.2 M undefined-4.6 M undefined
201013.2 M undefined-1 M undefined1.1 M undefined
200936 M undefined11.7 M undefined8.5 M undefined
200841 M undefined15.4 M undefined11.1 M undefined
200730.2 M undefined10.9 M undefined8 M undefined
200626.9 M undefined9.5 M undefined7.2 M undefined
2005677 M undefined9.8 M undefined7.5 M undefined

Liontrust Asset Management Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (M)
NET INCOME (M)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (M)
DOCUMENTS
199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e
122208259318546779677263041361391320283644518597113175245243197168148157
-70.4924.5222.7871.7042.67-13.09-96.1615.3836.67-12.20-63.89-30.7744.4453.8540.0028.5722.2215.9166.6714.1216.4954.8740.00-0.82-18.93-14.72-11.906.08
2.462.883.473.142.382.953.99100.00100.0097.5697.22100.00100.00100.00100.00100.00100.00100.00100.0089.4186.6093.8193.1494.2994.2494.42110.71125.68118.47
36910132327263040351391320283644517684106163231229186000
0133677781181-40-4267682013275939-3393235
--200.00-100.0016.67--14.2937.50-27.27-87.50-500.00---150.00200.0016.67-14.2933.33150.00-35.00107.69118.52-33.90-107.69-1,400.00-17.959.38
-----------------------------
-----------------------------
3032.934.434.333.533.833.332.231.830.829.933.83132.335.342.245.745.5246.2951.9851.9954.3259.8361.2864.2563.88000
-----------------------------
Details

Keystats

ⓘ

Revenue and Growth

The Liontrust Asset Management Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Liontrust Asset Management is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (M)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (M)
TANGIBLE ASSETS (M)
LONG-T. INVEST. (M)
LONG-T. REC. (M)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (M)
TOTAL ASSETS (M)
LIABILITIES
COMMON STOCK (k)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (M)
OTHER EQUITY (k)
UNREAL. GAINS/LOSSES (k)
EQUITY (M)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (M)
LONG-T. LIAB. (M)
DEFERRED TAXES (M)
OTHER LIAB. (M)
LONG-T. LIABILITIES (M)
DEBT (M)
TOTAL CAPITAL (M)
19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
                                                   
2.56.611.79.710.11626.522.822.929.333.519.812.712.710.61616.6419.1118.3632.8538.743.1174.09125.02130.96112.48
5.84.66.314.727.923.301315.146.642.411.38.416.830.330.130.9733.565.6976.7789.93171.66287.12230.74232.73221.21
00.10.20.10.20.1000002.21.40.9000000000000.01
00000000000000000000000000
0.10.10.10.23.90.20.20.811.20.61.70.40.70.71.21.441.912.382.315.443.872.684.758.958.37
8.411.418.324.742.139.626.736.63977.176.53522.931.141.647.349.0454.5286.43111.93134.07218.64363.89360.52372.64342.06
0.30.30.30.30.30.30.20.20.10.20.20.10.10.10.20.30.280.250.20.210.627.855.263.663.383.72
00003.56.700000000000000000000
00000000000000000000000000
000000000010.80.61.110.17.452.553.6413.5211.5137.9284.8175.1790.6348.47
000000000000000000011.8711.8719.6327.5827.5838.5932.11
00000000.20.60.70.50.72.21.61.81.21.091.050.960000000
0.30.30.30.33.870.20.40.70.91.71.62.92.812.18.96.363.854.825.623.9965.4117.65106.41132.5984.3
8.711.718.62545.946.626.93739.77878.236.625.833.953.756.255.458.3791.23137.53158.07284.04481.54466.92505.23426.36
                                                   
300300300300300400400400300300300300400400400400454454454495507555610612648648
01.51.52.12.88.68.98.98.999910.311.614.717.717.6917.69015.819.7557.4464.3764.37112.510
-1.1-0.53.44.76.57.113.718.318.225.22523.916.717.113.81511.419.3528.9631.8738.6137.91104.23128.88121.36183.48
000000-7,200-12,600-12,500-12,200-12,200-12,200-12,200-12,200-11,700-12,200-5,8120-2,859193-3,291-5,862-5,818-9,692-13,537-12,894
0000000001006004002000000000000000
-0.81.35.27.19.616.115.81514.922.422.721.415.416.917.220.923.7527.526.5548.3655.5790.04163.39184.17220.98171.23
74.46.69.324.82041.411.411.935.741.210.97.112.728.629.824.3622.1853.0965.0280.93161.1255.69201.93211.79202.73
0.64.23.843.76.90.90.40.50.50.30.10.10.200000018.5617.6336.1449.8938.3923.16
0.91.22.74.57.73.6010.312.316.31343.34.25.45.57.310.0111.2619.481.392.747.8760.5547.3813.9
0000000002.90.9000000000000000
0.4000000000000000000001.81.60.891.421.57
8.99.813.117.836.230.542.322.124.755.455.41510.517.13435.331.6632.1964.3584.51100.88183.27301.3313.27298.98241.36
0.700000000000002.60000005.773.422.782.172.54
0000000000000000000.321.761.624.9613.4416.621.4911.23
00.50.200000000000000002.91000000
0.70.50.2000000000002.60000.324.671.6210.7316.8519.3823.6613.77
9.610.313.317.836.230.542.322.124.755.455.41510.517.136.635.331.6632.1964.6889.18102.5194318.15332.65322.64255.13
8.811.618.524.945.846.658.137.139.677.878.136.425.93453.856.255.459.6991.23137.53158.07284.04481.54516.81543.62426.36
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Liontrust Asset Management provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Liontrust Asset Management's financial health and stability.

Assets

Liontrust Asset Management's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Liontrust Asset Management must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Liontrust Asset Management after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Liontrust Asset Management's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (M)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (M)
CASH FLOW FROM OTHER FINANCING ACTIVITIES ()
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (M)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
0355880000000000000000000
0000000000000000000000000
0000000000000000000000000
020-7-131349714-10-6-1474710241720439343
0-100000000000000000000000
0000000000000000000000000
0002122324520-10001225061217
145-26111349714-10-6-1474710241720439343
00000000000-10000000000000
0000-3-3000-72-208-12000-5-1-13-53-211
0000-3-3000-72-108-12000-5-103-52-211
0000000000000000000000000
1-100000002-20003-300000-1-2-1-1
-2200050-5000011320-1-100-264-5-7
0000-2-2-2-8-8-1-11-2-116-1-2-5-7-8-11-1841-42-54
------4.00---5.00----2.00------------
0000-2-4-2-3-3-4-8-20000-1-3-5-7-11-14-21-35-46
045-20510-30-15-14-78-1412-2134431480
1.294.495.11-2.36.1611.5513.594.929.087.6514.66-11.14-6.93-1.34.256.983.547.5810.7524.4116.8219.9943.3993.0843.16
0000000000000000000000000

Liontrust Asset Management stock margins

The Liontrust Asset Management margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Liontrust Asset Management. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Liontrust Asset Management.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Liontrust Asset Management's sales revenue. A higher gross margin percentage indicates that the Liontrust Asset Management retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Liontrust Asset Management's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Liontrust Asset Management's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Liontrust Asset Management's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Liontrust Asset Management. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Liontrust Asset Management's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Liontrust Asset Management Margin History

Liontrust Asset Management Gross marginLiontrust Asset Management Profit marginLiontrust Asset Management EBIT marginLiontrust Asset Management Profit margin
2027e94.02 %23.01 %22.41 %
2026e94.02 %23.32 %22.07 %
2025e94.02 %27.29 %23.49 %
202494.02 %25.19 %-1.76 %
202394.42 %22.43 %16.16 %
202294.2 %35.15 %24.11 %
202193.53 %28.07 %15.81 %
202094.28 %22.42 %11.69 %
201986.75 %23.62 %20.57 %
201889.54 %23.03 %10.17 %
201799.9 %20.34 %13.26 %
201699.89 %25.06 %16.25 %
201599.85 %24.3 %16.86 %
201499.65 %16.49 %8.77 %
201399.51 %-3.43 %-19.61 %
201299.27 %-4.38 %-1.46 %
201198.99 %-42.42 %-46.46 %
201099.24 %-7.58 %8.33 %
200999.72 %32.5 %23.61 %
200899.51 %37.56 %27.07 %
200799.34 %36.09 %26.49 %
200698.51 %35.32 %26.77 %
20054.08 %1.45 %1.11 %

Liontrust Asset Management Stock Sales Revenue, EBIT, Earnings per Share

The Liontrust Asset Management earnings per share therefore indicates how much revenue Liontrust Asset Management has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Liontrust Asset Management earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Liontrust Asset Management's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Liontrust Asset Management’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Liontrust Asset Management's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Liontrust Asset Management Revenue, EBIT and net profit per share

DateLiontrust Asset Management Sales per ShareLiontrust Asset Management EBIT per shareLiontrust Asset Management Earnings per Share
2027e2.46 undefined0 undefined0.55 undefined
2026e2.32 undefined0 undefined0.51 undefined
2025e2.65 undefined0 undefined0.62 undefined
20243.1 undefined0.78 undefined-0.05 undefined
20233.79 undefined0.85 undefined0.61 undefined
20224.01 undefined1.41 undefined0.97 undefined
20212.93 undefined0.82 undefined0.46 undefined
20202.08 undefined0.47 undefined0.24 undefined
20191.88 undefined0.44 undefined0.39 undefined
20181.65 undefined0.38 undefined0.17 undefined
20171.11 undefined0.23 undefined0.15 undefined
20160.99 undefined0.25 undefined0.16 undefined
20150.81 undefined0.2 undefined0.14 undefined
20140.68 undefined0.11 undefined0.06 undefined
20130.58 undefined-0.02 undefined-0.11 undefined
20120.42 undefined-0.02 undefined-0.01 undefined
20110.32 undefined-0.14 undefined-0.15 undefined
20100.39 undefined-0.03 undefined0.03 undefined
20091.2 undefined0.39 undefined0.28 undefined
20081.33 undefined0.5 undefined0.36 undefined
20070.95 undefined0.34 undefined0.25 undefined
20060.84 undefined0.3 undefined0.22 undefined
200520.33 undefined0.29 undefined0.23 undefined

Liontrust Asset Management business model

Liontrust Asset Management PLC was founded in 1995 by Nigel Legge and John Ions and is an independent asset manager based in London, United Kingdom. The company focuses on responsible investing and specializes in sustainable investments in Europe. As part of its business model, the company aims to provide its clients with comprehensive insights into the world of sustainable investments. Liontrust strives for a thorough analysis of financial markets, using over 20 years of experience to assist clients in achieving their investment goals. Liontrust Asset Management PLC offers various investment strategies to cater to a wide range of client needs. These include themes such as environmentally friendly investments, sustainable companies, ethical investments, and more. This allows the company's clients to invest according to their own values and interests. One of Liontrust's key investment strategies is the Robust Sustainable Investment (RSI) strategy. This strategy invests in companies that have a positive impact by implementing environmentally-friendly practices and promoting sustainability. RSI also places importance on companies' governance practices to ensure alignment with investor interests. The goal of this strategy is to generate long-term returns for clients while making a positive impact on the environment and society. Liontrust also offers specialized focus strategies, such as the Global Energy & Technology strategy, which focuses on companies operating in the energy and technology sectors. This strategy leverages Liontrust's expertise in these areas, with a long-term approach at its core. The company also provides investment funds for its clients. One of Liontrust's most well-known funds is the Sustainable Future Equity Fund, which invests in companies taking measures for a sustainable future, such as renewable energy development, energy efficiency, or recycling. The fund has demonstrated strong performance compared to other funds with a similar investment style. Since its inception, Liontrust Asset Management PLC has established a reputation as a leading independent asset manager. The company has received several awards for its investment strategies, particularly its sustainable strategies. Liontrust continues to pursue its goal of providing meaningful investing to its clients by leveraging its extensive experience and knowledge of financial markets. Overall, Liontrust Asset Management PLC offers a wide range of investment strategies tailored to different client needs. The company relies on thorough market analysis, the use of proven techniques, and a long-term investment approach to guide its clients towards their desired investment goals. Liontrust Asset Management is one of the most popular companies on Eulerpool.com.

Liontrust Asset Management SWOT Analysis

Strengths

Liontrust Asset Management PLC has several strengths that contribute to its success in the financial industry. Firstly, the company possesses a diverse and experienced team of investment professionals, enabling them to offer a wide range of investment strategies to clients. This expertise enables Liontrust to make informed investment decisions, maximizing returns for their clients.

Furthermore, Liontrust has built a strong reputation for its commitment to sustainable investing. The company's focus on environmental, social, and governance (ESG) factors allows them to attract socially conscious clients and positions them as leaders in responsible investing. Liontrust's dedication to sustainability also strengthens their risk management practices, helping to mitigate potential long-term liabilities.

Weaknesses

While Liontrust Asset Management PLC has many strengths, there are also some weaknesses that the company should address. Firstly, the company heavily relies on key personnel for investment decisions. This dependency poses a risk to the business, as the departure or incapacity of key staff members could disrupt operations and impact investment performance.

Additionally, Liontrust faces intense competition in the asset management industry. The company needs to continually adapt and differentiate itself to retain and attract clients. Failure to do so could result in a loss of market share and revenue for Liontrust.

Opportunities

Liontrust Asset Management PLC operates in an industry with numerous opportunities for growth. For instance, the increasing demand for sustainable investment products presents a significant opportunity for Liontrust to expand its client base and increase assets under management. By leveraging their expertise in ESG factors, Liontrust can tap into the growing market of socially responsible investors.

Additionally, the advancement of technology offers opportunities for Liontrust to enhance their operational efficiency and client services. Embracing digital solutions and exploring robo-advisory platforms could streamline processes and attract a new generation of tech-savvy investors.

Threats

Like any business, Liontrust Asset Management PLC faces certain threats that could impact its performance. One significant threat is market volatility and economic downturns. These factors could negatively affect the company's investment performance and reduce its revenue. Liontrust needs to continuously monitor the market conditions to adjust its investment strategies accordingly.

Additionally, increasing regulatory requirements in the financial industry pose a potential threat. Compliance with new regulations can be costly and time-consuming for Liontrust, diverting resources away from core business activities. Failure to comply with these regulations could result in reputational damage and legal repercussions.

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Liontrust Asset Management Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Liontrust Asset Management historical P/E ratio, EBIT multiple, and P/S ratio

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Liontrust Asset Management shares outstanding

The number of shares was Liontrust Asset Management in 2024 — This indicates how many shares 63.875 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Liontrust Asset Management earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Liontrust Asset Management's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Liontrust Asset Management’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Liontrust Asset Management's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Liontrust Asset Management dividend history and estimates

In 2024, Liontrust Asset Management paid a dividend amounting to 0.72 GBP. Dividend means that Liontrust Asset Management distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Liontrust Asset Management provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Liontrust Asset Management’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Liontrust Asset Management's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Liontrust Asset Management Dividend History

DateLiontrust Asset Management Dividend
2027e0.71 undefined
2026e0.71 undefined
2025e0.72 undefined
20240.72 undefined
20230.72 undefined
20220.72 undefined
20210.58 undefined
20200.35 undefined
20190.29 undefined
20180.23 undefined
20170.16 undefined
20160.13 undefined
20150.1 undefined
20140.04 undefined
20130.02 undefined
20090.08 undefined
20080.14 undefined
20070.14 undefined
20060.13 undefined
20050.12 undefined

Liontrust Asset Management dividend payout ratio

In 2024, Liontrust Asset Management had a payout ratio of 104.84%. The payout ratio indicates the percentage of the company's profits that Liontrust Asset Management distributes as dividends.

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Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Liontrust Asset Management represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Liontrust Asset Management could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Liontrust Asset Management's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Liontrust Asset Management Payout Ratio History

DateLiontrust Asset Management Payout ratio
2027e102.88 %
2026e105.81 %
2025e97.98 %
2024104.84 %
2023114.59 %
202274.52 %
2021125.41 %
2020143.86 %
201975.13 %
2018137.07 %
2017108.47 %
201680.95 %
201573.64 %
201474.07 %
2013-20.2 %
2012114.59 %
2011114.59 %
2010114.59 %
200929.76 %
200838.58 %
200754.67 %
200655.07 %
200552.42 %
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Unfortunately, there are currently no price targets and forecasts available for Liontrust Asset Management.

Liontrust Asset Management latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20230.42 0.42  (1.44 %)2024 Q2
9/30/20210.55 0.57  (2.76 %)2022 Q2
3/31/20210.46 0.49  (6.58 %)2021 Q4
9/30/20200.25 0.31  (21.79 %)2021 Q2
3/31/20200.31 0.3  (-3.25 %)2020 Q4
9/30/20190.27 0.26  (-1.38 %)2020 Q2
3/31/20190.25 0.24  (-1.9 %)2019 Q4
9/30/20180.23 0.23  (-1.09 %)2019 Q2
3/31/20180.22 0.24  (8.65 %)2018 Q4
9/30/20170.18 0.19  (6.32 %)2018 Q2
1
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Eulerpool ESG Scorecard© for the Liontrust Asset Management stock

Eulerpool World ESG Rating (EESG©)

64/ 100

🌱 Environment

77

👫 Social

53

🏛️ Governance

62

Environment

Scope 1 - Direct Emissions
13.6
Scope 2 - Indirect emissions from purchased energy
51.7
Scope 3 - Indirect emissions within the value chain
12,623.61
Total CO₂ emissions
65.4
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees37
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Liontrust Asset Management shareholders

%
Name
Stocks
Change
Date
4.71039 % Canaccord Genuity Wealth Management3,008,779510,1505/31/2024
4.17142 % The Vanguard Group, Inc.2,664,51221,0985/31/2024
3.86158 % BlackRock Investment Management (UK) Ltd.2,466,598-3015/31/2024
3.78987 % Slater Investments Ltd.2,420,794-10,7575/31/2024
3.52248 % Martin Currie Investment Management Ltd.2,250,00005/31/2024
3.31896 % Sanford DeLand Asset Management Limited2,120,000-220,0005/31/2024
3.09578 % SEB Investment Management AB1,977,44505/31/2024
1.67054 % Abrol (Vinay Kumar)1,067,06426,0081/22/2025
1.61868 % Ions (John Stephen)1,033,93951,0081/22/2025
1.60918 % Liontrust Asset Management Employee Trust1,027,873-118,4153/31/2024
1
2
3
4
5
...
10

Liontrust Asset Management Executives and Management Board

Mr. John Ions

(58)
Liontrust Asset Management Chief Executive Officer, Executive Director (since 2010)
Compensation 1.18 M

Mr. Vinay Abrol

Liontrust Asset Management Chief Financial Officer (since 2004)
Compensation 815,000

Ms. Mandy Donald

(51)
Liontrust Asset Management Non-Executive Independent Director
Compensation 121,000

Ms. Rebecca Shelley

Liontrust Asset Management Senior Non-Executive Independent Director
Compensation 105,000

Ms. Miriam Greenwood

Liontrust Asset Management Non-Executive Independent Director
Compensation 33,000
1
2

Liontrust Asset Management Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
GlobalData Stock
GlobalData
SupplierCustomer 0,140,770,870,500,22
Quartix Technologies Stock
Quartix Technologies
SupplierCustomer 0,640,610,450,470,42
K3 Business Technology Gp Stock
K3 Business Technology Gp
SupplierCustomer -0,480,830,780,470,65
Crest Nicholson Stock
Crest Nicholson
SupplierCustomer0,970,880,860,910,610,61
Abrdn Stock
Abrdn
SupplierCustomer0,960,900,880,830,640,05
AJ Bell Stock
AJ Bell
SupplierCustomer0,950,910,650,930,760,05
James Cropper Stock
James Cropper
SupplierCustomer0,930,820,880,740,550,70
Judges Scientific Stock
Judges Scientific
SupplierCustomer0,930,110,520,770,310,63
MJ Hudson Group Stock
MJ Hudson Group
SupplierCustomer0,92-0,110,88
Alpha FX Group Stock
Alpha FX Group
SupplierCustomer0,890,25-0,170,350,230,64
1
2
3
4

Most common questions regarding Liontrust Asset Management

What values and corporate philosophy does Liontrust Asset Management represent?

Liontrust Asset Management PLC represents a strong commitment to values and corporate philosophy. With a foundation built on responsible investing, they prioritize long-term sustainability, integrity, and transparency in their operations. Liontrust focuses on creating value for its clients by seeking investment opportunities that align with their investment themes. The company's philosophy is centered around active management, conducting in-depth research, and employing a high conviction approach to investment decisions. Liontrust Asset Management PLC strives to deliver superior investment performance while ensuring client satisfaction and promoting positive environmental, social, and governance practices.

In which countries and regions is Liontrust Asset Management primarily present?

Liontrust Asset Management PLC is primarily present in the United Kingdom, where it operates as a leading investment management company. With its headquarters located in London, Liontrust Asset Management PLC serves clients across various regions, including Europe and the Asia Pacific. The company's expertise lies in managing funds and providing investment solutions to individuals, institutions, and financial advisors. As a trusted name in the financial industry, Liontrust Asset Management PLC continues to expand its reach, delivering innovative strategies and delivering long-term value to its diverse client base.

What significant milestones has the company Liontrust Asset Management achieved?

Liontrust Asset Management PLC has achieved several significant milestones throughout its history. The company has successfully positioned itself as a leading investment management firm, known for its robust investment expertise and sustainable investment philosophy. Liontrust Asset Management PLC has grown its assets under management and expanded its client base, gaining widespread recognition in the industry. The company has also received multiple awards and accolades, further solidifying its reputation for delivering strong investment performance and exceptional client service.

What is the history and background of the company Liontrust Asset Management?

Liontrust Asset Management PLC, a leading investment management firm, has a rich history and compelling background. Established in 1995, Liontrust has built a solid reputation for delivering sustainable investment opportunities to its clients. With a focus on sustainable businesses, Liontrust aims to generate long-term returns through active fund management. The company is renowned for its expertise in managing funds across various asset classes, including equities, bonds, and multi-assets. Liontrust's commitment to responsible investment practices has garnered recognition, as it consistently integrates environmental, social, and governance factors into its investment decisions. Amidst its continued growth, Liontrust remains dedicated to providing exceptional service and value to its investors.

Who are the main competitors of Liontrust Asset Management in the market?

The main competitors of Liontrust Asset Management PLC in the market include established firms such as BlackRock, Schroders, and Jupiter Asset Management. These companies also specialize in investment management, offering a range of asset management services to individuals, institutions, and businesses. Liontrust Asset Management PLC's unique value proposition and investment strategies set it apart from its competitors, allowing investors to potentially benefit from its distinct approach in navigating the financial markets.

In which industries is Liontrust Asset Management primarily active?

Liontrust Asset Management PLC is primarily active in the investment management industry. As a leading asset management company, Liontrust specializes in managing funds and providing investment solutions for retail and institutional clients. With a strong focus on sustainable investing, Liontrust offers expertise in various sectors, including UK equities, global equities, fixed income, and cash management. The company's commitment to responsible investing and its dedication to delivering long-term value have made Liontrust an influential player in the financial market.

What is the business model of Liontrust Asset Management?

The business model of Liontrust Asset Management PLC revolves around providing investment management services to clients. Liontrust focuses on active asset management, employing an investment process grounded in robust research and analysis. The company offers a range of investment strategies across various asset classes, including equities, fixed income, and sustainable investments. Liontrust aims to generate consistent returns for its clients by identifying attractive investment opportunities and managing portfolios in line with its investment philosophy. Through its experienced team, focus on thematic investing, and dedication to responsible investing, Liontrust Asset Management PLC aims to deliver long-term value for its clients.

What is the P/E ratio of Liontrust Asset Management 2025?

The Liontrust Asset Management P/E ratio is 6.2.

What is the P/S ratio of Liontrust Asset Management 2025?

The Liontrust Asset Management P/S ratio is 1.46.

What is the Quality Investing of Liontrust Asset Management?

The Quality Investing for Liontrust Asset Management is 6/10.

What is the revenue of Liontrust Asset Management 2025?

The expected Liontrust Asset Management revenue is 168.98 M GBP.

How high is the profit of Liontrust Asset Management 2025?

The expected Liontrust Asset Management profit is 39.7 M GBP.

What is the business model of Liontrust Asset Management

Liontrust Asset Management is one of the leading independent asset managers in the UK, providing investment solutions for private and corporate clients. The company aims to generate long-term value for clients and focuses on a philosophy centered around the human factor. Its business model is characterized by asset management and investment funds, with a focus on providing tailored solutions for clients' financial needs. The company manages investment funds for clients and uses a multi-asset approach to ensure broad diversification and effective risk management. It prioritizes sustainable investment and employs fundamental analysis to identify attractive investment opportunities. In addition, Liontrust offers themed investment strategies, such as the Sustainable Future Global Growth Fund, which selects companies based on sustainability criteria. The company also offers customized solutions for clients with specific requirements, including services for high-net-worth individuals and concentrated asset management for businesses. Liontrust generates revenues through management fees based on the assets it manages. In summary, Liontrust Asset Management offers comprehensive investment and asset management solutions, emphasizing sustainability and diversification in product design. The company works closely with clients to provide individualized and tailored solutions.

What is the Liontrust Asset Management dividend?

Liontrust Asset Management pays a dividend of 0.72 GBP distributed over payouts per year.

How often does Liontrust Asset Management pay dividends?

The dividend cannot currently be calculated for Liontrust Asset Management or the company does not pay out a dividend.

What is the Liontrust Asset Management ISIN?

The ISIN of Liontrust Asset Management is GB0007388407.

What is the Liontrust Asset Management WKN?

The WKN of Liontrust Asset Management is 924819.

What is the Liontrust Asset Management ticker?

The ticker of Liontrust Asset Management is LIO.L.

How much dividend does Liontrust Asset Management pay?

Over the past 12 months, Liontrust Asset Management paid a dividend of 0.72 GBP . This corresponds to a dividend yield of about 18.68 %. For the coming 12 months, Liontrust Asset Management is expected to pay a dividend of 0.71 GBP.

What is the dividend yield of Liontrust Asset Management?

The current dividend yield of Liontrust Asset Management is 18.68 %.

When does Liontrust Asset Management pay dividends?

Liontrust Asset Management pays a quarterly dividend. This is distributed in the months of July, December, August, December.

How secure is the dividend of Liontrust Asset Management?

Liontrust Asset Management paid dividends every year for the past 15 years.

What is the dividend of Liontrust Asset Management?

For the upcoming 12 months, dividends amounting to 0.71 GBP are expected. This corresponds to a dividend yield of 18.33 %.

In which sector is Liontrust Asset Management located?

Liontrust Asset Management is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Liontrust Asset Management kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Liontrust Asset Management from 1/8/2025 amounting to 0.22 GBP, you needed to have the stock in your portfolio before the ex-date on 11/28/2024.

When did Liontrust Asset Management pay the last dividend?

The last dividend was paid out on 1/8/2025.

What was the dividend of Liontrust Asset Management in the year 2024?

In the year 2024, Liontrust Asset Management distributed 0.72 GBP as dividends.

In which currency does Liontrust Asset Management pay out the dividend?

The dividends of Liontrust Asset Management are distributed in GBP.

All fundamentals about Liontrust Asset Management

Our stock analysis for Liontrust Asset Management Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Liontrust Asset Management Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.