
Liontrust
LIO.LLiontrust Asset Management PLC Price (LIO.L)
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Market Cap
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Shares Outstanding
63,898,351
(0.5482)%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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.01 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | -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 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.01 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | 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 | 0.00 | -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 |