Liontrust

LIO.L

Tags: GB Financial Services Asset Management

Liontrust Asset Management PLC Price (LIO.L)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

63,898,351

(0.5482)%

Market Cap of Liontrust (LIO.L)

Market cap:

As of , LIO.L has a market cap of . This makes LIO.L the 490th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	0	-	0	0	0	0	22,402,000	24,485,000	28,321,000	26,887,000	30,236,000	40,997,000	36,004,000	13,171,000	8,929,000	13,714,000	20,446,000	28,459,000	36,821,000	44,991,000	51,508,000	76,861,000	97,556,000	124,025,000	175,080,000	245,571,000	243,339,000	197,889,000
Net Income	-442,000	-	694,000	1,253,000	3,792,000	3,807,000	6,079,000	7,534,000	7,507,000	7,248,000	8,015,000	11,073,000	8,477,000	1,089,000	-4,552,000	-237,000	-3,954,000	2,470,000	6,207,000	7,310,000	6,828,000	8,723,000	16,921,000	13,216,000	27,672,000	59,203,000	39,328,000	-3,490,000
FCF USD	-422,000	1,207,000	1,192,000	4,485,000	5,110,000	-2,624,000	3,504,000	7,258,000	12,657,000	3,928,000	8,138,000	6,542,000	14,055,000	-11,152,000	-6,943,000	-3,489,000	4,255,000	6,980,000	4,231,000	7,784,000	6,758,000	24,411,000	16,817,000	19,990,000	43,387,000	11,608,000	43,164,000	28,064,000
OCF USD	-421,000	1,247,000	1,500,000	4,588,000	5,191,000	-2,526,000	3,584,000	7,375,000	12,690,000	3,928,000	8,166,000	6,667,000	14,138,000	-10,129,000	-6,893,000	-1,282,000	4,352,000	7,126,000	4,334,000	7,877,000	10,914,000	24,570,000	17,426,000	20,164,000	43,641,000	12,115,000	43,417,000	28,206,000

Financial Health - DEBT

Year	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.66	0.00	0.00	0.00	0.00	0.00	0.00	0.44	0.12	0.05	0.06	-0.73
D/E	0.00	0.00	-1.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.13	0.04	0.00	0.00	0.00	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.02	0.02	0.01	0.01
CA/CL	1.60	1.27	0.94	1.14	1.40	1.38	1.16	1.30	1.36	1.66	1.57	1.39	1.38	2.28	2.19	1.81	1.23	1.34	1.55	1.69	1.34	1.32	1.34	1.19	1.21	1.37	1.43	1.42
TA/TL	1.64	1.29	0.91	1.16	1.39	1.40	1.26	1.31	1.37	1.68	1.60	1.41	1.41	2.42	2.47	1.98	1.47	1.59	1.75	1.81	1.41	1.54	1.54	1.45	1.51	1.65	1.78	1.67
Total Debt	0	0	1,000,000	0	0	0	0	0	0	0	0	2,885,000	851,000	0	0	0	2,621,000	0	0	0	0	0	0	5,769,000	3,418,000	3,668,000	2,168,000	2,538,000

Management Performance

Year	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	-87.22%	-	424.01%	154.05%	66.66%	51.76%	60.10%	77.76%	43.78%	43.83%	49.36%	40.86%	38.57%	-2.40%	-12.36%	-2.22%	-18.88%	11.99%	26.06%	27.88%	25.38%	16.45%	28.98%	20.87%	22.19%	29.01%	15.89%	-6.02%
ROE	25.03%	-	-84.22%	76.26%	71.95%	53.30%	63.55%	80.19%	47.78%	48.48%	53.62%	49.29%	37.28%	5.08%	-29.71%	-1.41%	-23.04%	11.80%	26.14%	27.92%	25.72%	18.04%	30.45%	14.92%	16.94%	32.15%	17.80%	-2.04%
ROA	0.00%	7.20%	10.07%	15.50%	27.46%	20.48%	17.98%	21.56%	16.89%	25.75%	27.42%	19.83%	15.08%	-2.78%	-19.83%	-4.69%	-7.35%	4.39%	11.20%	12.52%	7.48%	6.34%	10.70%	4.65%	5.75%	12.68%	7.78%	-0.82%
NM %	-	-	-	-	-	-	27.14%	30.77%	26.51%	26.96%	26.51%	27.01%	23.54%	8.27%	-50.98%	-1.73%	-19.34%	8.68%	16.86%	16.25%	13.26%	11.35%	17.34%	10.66%	15.81%	24.11%	16.16%	-1.76%
FCF / R%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	32.40%	51.69%	13.87%	30.27%	21.64%	34.28%	-30.97%	-52.71%	-39.07%	31.03%	34.14%	14.87%	21.14%	15.02%	47.39%	21.88%	20.49%	34.98%	6.63%	17.58%	11.53%
FCF / NI%	89.98%	414.78%	136.85%	246.97%	99.90%	-51.42%	42.52%	84.34%	129.11%	41.21%	74.78%	42.37%	119.37%	1,097.64%	135.82%	218.75%	-107.61%	282.59%	68.16%	106.48%	98.97%	279.85%	99.39%	151.26%	156.79%	19.61%	109.75%	-804.13%
Operating Margin (OM)	-	-	-	-	-	-	0.29	0.29	0.48	0.68	0.60	0.61	0.69	1.81	1.87	1.24	0.67	0.53	0.31	0.21	0.56	0.41	0.38	0.29	0.60	0.52	0.50	0.93

Per Share

Year	1996	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	-0.01	0.02	0.04	0.11	0.11	0.19	0.23	0.23	0.23	0.26	0.37	0.28	0.03	-0.14	-0.01	-0.10	0.06	0.14	0.16	0.15	0.17	0.34	0.25	0.47	0.98	0.61	-0.05
SPS	0.00	0.00	0.00	0.00	0.00	0.69	0.76	0.86	0.84	0.98	1.37	1.20	0.39	0.27	0.43	0.52	0.67	0.81	1.01	1.14	1.48	1.94	2.36	2.98	4.05	3.80	3.10
OCPS	-0.01	0.05	0.14	0.15	-0.07	0.11	0.23	0.39	0.12	0.27	0.22	0.47	-0.30	-0.21	-0.04	0.11	0.17	0.09	0.18	0.24	0.47	0.35	0.38	0.74	0.20	0.68	0.44
FCPS	-0.01	0.04	0.14	0.15	-0.08	0.11	0.23	0.38	0.12	0.26	0.22	0.47	-0.33	-0.21	-0.11	0.11	0.17	0.09	0.18	0.15	0.47	0.34	0.38	0.74	0.19	0.67	0.44
BVPS	0.02	-0.03	0.05	0.15	0.21	0.30	0.29	0.48	0.47	0.49	0.75	0.76	0.63	0.46	0.52	0.44	0.50	0.52	0.59	0.59	0.93	1.11	1.69	2.78	3.04	3.45	2.68

Per Share - CAGR

Year	1996	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	-0.01	0.02	0.04	0.11	0.11	0.19	0.23	0.23	0.23	0.26	0.37	0.28	0.03	-0.14	-0.01	-0.10	0.06	0.14	0.16	0.15	0.17	0.34	0.25	0.47	0.98	0.61	-0.05
CAGR-SPS	0.00	0.00	0.00	0.00	0.00	0.69	0.76	0.86	0.84	0.98	1.37	1.20	0.39	0.27	0.43	0.52	0.67	0.81	1.01	1.14	1.48	1.94	2.36	2.98	4.05	3.80	3.10
CAGR-OCPS	-0.01	0.05	0.14	0.15	-0.07	0.11	0.23	0.39	0.12	0.27	0.22	0.47	-0.30	-0.21	-0.04	0.11	0.17	0.09	0.18	0.24	0.47	0.35	0.38	0.74	0.20	0.68	0.44
CAGR-FCPS	-0.01	0.04	0.14	0.15	-0.08	0.11	0.23	0.38	0.12	0.26	0.22	0.47	-0.33	-0.21	-0.11	0.11	0.17	0.09	0.18	0.15	0.47	0.34	0.38	0.74	0.19	0.67	0.44
CAGR-BVPS	0.02	-0.03	0.05	0.15	0.21	0.30	0.29	0.48	0.47	0.49	0.75	0.76	0.63	0.46	0.52	0.44	0.50	0.52	0.59	0.59	0.93	1.11	1.69	2.78	3.04	3.45	2.68

Revenue $197.89M

-18.68%

10Y

Net Income $-3,490,000.00

-108.87%

10Y

Operating Cash Flow $28.21M

-35.03%

10Y

Free Cash Flow $28.06M

-34.98%

10Y

YTPD $-0.73

-1,419.19%

10Y

D/E $0.01

+51.08%

10Y

CA/CL $1.42

-0.89%

10Y

TA/TL $1.67

-5.98%

10Y

ROIC $-6.02%

-137.90%

10Y

ROE $-2.04%

-111.45%

10Y

ROA $-0.82%

-110.52%

10Y

Net Margin $-1.76%

-110.91%

10Y

FCF / R% $14.18%

-20.05%

10Y

FCFNI % $-804.13%

-832.66%

10Y

Operating Margin $0.93

+85.92%

10Y

EPS $-0.05

-108.89%

10Y

SPS $3.10

-18.52%

10Y

OCPS $0.44

-34.91%

10Y

FCPS $0.44

-34.86%

10Y

BVPS $2.68

-22.36%

10Y

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Liontrust

Stock Price

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63,898,351

Market Cap of Liontrust (LIO.L)

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Executive Compensation of Liontrust (LIO.L)

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