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Liontrust Asset Management Fundamentals (LIO)
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Liontrust Asset Management Information
Share Price Information for Liontrust Asset Management (LIO)
Share Price is delayed by 15 minutes
Get Live Data
273.00
-3.50 (-1.27%)
Bid:
274.00
Ask:
276.00
Spread:
2.00 (0.73%)
Market Cap:
£163.61m
Last checked at -
Last checked at 
Intraday Liontrust Asset Management Share Chart
Liontrust Asset Management Market Data
| TIDM | LIO |
|---|---|
| Ticker Code | LIO.L |
| ISIN | GB0007388407 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302020 |
| Year End | 30-Mar-25 |
| Shares in Issue | 59.93m |
|---|---|
| Market Cap. | £163.61m |
| Market Size | 2,000 |
| PE Ratio | 10.41985 |
| Earnings | 26.20 |
| Dividend | 72.00 |
| Yield | 26.374% |
| # of Trades | 311 |
|---|---|
| Vol Sold | 53,037 |
| Vol Bought | 52,997 |
| 52 Week High | 419.50 |
| 52 Week High Date | 01-Jul-2025 |
| 52 Week Low | 223.00 |
| 52 Week Low Date | 08-Jan-2026 |
LIO Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 |
| Revenue | 169.79 | 197.89 | 243.34 | 245.57 | 175.08 |
| Operating Profit / Loss | 20.21 | (1.85) | 49.03 | 79.43 | 35.03 |
| Net Interest | n/a | n/a | 0.28 | (0.14) | (0.11) |
| Pre Tax Profit | 22.29 | (0.58) | 49.30 | 79.29 | 34.93 |
| Post Tax Profit | 16.70 | (3.49) | 39.33 | 59.20 | 27.67 |
| Profit for the Period | 16.70 | (3.49) | 39.33 | 59.20 | 27.67 |
| Equity Holders of Parent Company | 16.70 | (3.49) | 39.33 | 59.20 | 27.67 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 26.20p | (5.46p) | 61.45p | 97.65p | 47.02p |
| Earnings per Share (Diluted) | 26.20p | (5.46p) | 61.21p | 97.61p | 46.25p |
| Earnings per Share (Adjusted) | 55.56p | 74.82p | 61.21p | 129.00p | 88.86p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 26.20p | (5.46p) | 61.45p | 97.65p | 47.02p |
| Earnings per Share (Diluted) | 26.20p | (5.46p) | 61.21p | 97.61p | 46.25p |
| Earnings per Share (Adjusted) | 55.56p | 74.82p | 61.21p | 129.00p | 88.86p |
| Dividend per Share | 72.00p | 72.00p | 72.00p | 72.00p | 47.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 |
| Non-Current Assets | |||||
| Intangible Assets | 71.48 | 80.58 | 129.22 | 102.75 | 112.39 |
| Property, Plant and Equipment | 2.24 | 3.72 | 3.38 | 3.66 | 5.26 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 73.72 | 84.30 | 132.59 | 106.41 | 117.65 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 200.99 | 229.59 | 241.68 | 235.50 | 289.80 |
| Cash at Bank and in Hand | 75.90 | 104.32 | 121.04 | 120.85 | 71.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.87 | 8.16 | 9.92 | 4.17 | 2.19 |
| Total Current Assets | 280.76 | 342.06 | 372.64 | 360.52 | 363.89 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 354.48 | 426.36 | 505.23 | 466.92 | 481.54 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 205.86 | 241.36 | 260.59 | 263.38 | 301.30 |
| Total Current Liabilities | 205.86 | 241.36 | 260.59 | 263.38 | 301.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.51 | 2.54 | 2.17 | 2.78 | 3.42 |
| Provisions | 8.95 | 11.23 | 21.49 | 16.60 | 13.44 |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 10.46 | 13.77 | 23.66 | 19.38 | 16.85 |
| Net Assets | 138.16 | 171.23 | 220.98 | 184.17 | 163.39 |
| Capital and Reserves | |||||
| Share Capital | 0.64 | 0.65 | 0.65 | 0.61 | 0.61 |
| Share Premium Account | n/a | n/a | 112.51 | 64.37 | 64.37 |
| Other Reserves | (12.92) | (12.88) | (13.52) | (9.67) | (5.80) |
| Retained Earnings | 150.45 | 183.46 | 121.34 | 128.86 | 104.21 |
| Shareholders Funds | 138.16 | 171.23 | 220.98 | 184.17 | 163.39 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 138.16 | 171.23 | 220.98 | 184.17 | 163.39 |
| 30 Mar '25 | 31 Mar '24 | 30 Mar '23 | 30 Mar '22 | 31 Mar '21 | |
| Operating Margin | 11.90% | (0.93%) | 20.15% | 32.34% | 20.01% |
| Return on Capital Employed | 28.90% | (0.55%) | 42.47% | 78.80% | 51.63% |
| Dividend Cover | 0.77 | 1.04 | 0.85 | 1.79 | 1.89 |
| Dividend Yield | 19.40 | 10.70 | 7.00 | 5.70 | 3.30 |
| PE Ratio | 6.70 | 9.00 | 16.70 | 9.90 | 16.00 |
| PEG | n/a | 0.30 | n/a | 0.10 | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | 104.58p | 142.17p | 143.91p | 127.69p | 83.52p |
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