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)%

Table Charts
Bar Charts

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
Revenue $197.89M
3Y
5Y
7Y
10Y
Net Income $-3,490,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $28.21M
3Y
5Y
7Y
10Y
Free Cash Flow $28.06M
3Y
5Y
7Y
10Y
YTPD $-0.73
3Y
5Y
7Y
10Y
D/E $0.01
3Y
5Y
7Y
10Y
CA/CL $1.42
3Y
5Y
7Y
10Y
TA/TL $1.67
3Y
5Y
7Y
10Y
ROIC $-6.02%
3Y
5Y
7Y
10Y
ROE $-2.04%
3Y
5Y
7Y
10Y
ROA $-0.82%
3Y
5Y
7Y
10Y
Net Margin $-1.76%
3Y
5Y
7Y
10Y
FCF / R% $14.18%
3Y
5Y
7Y
10Y
FCFNI % $-804.13%
3Y
5Y
7Y
10Y
Operating Margin $0.93
3Y
5Y
7Y
10Y
EPS $-0.05
3Y
5Y
7Y
10Y
SPS $3.10
3Y
5Y
7Y
10Y
OCPS $0.44
3Y
5Y
7Y
10Y
FCPS $0.44
3Y
5Y
7Y
10Y
BVPS $2.68
3Y
5Y
7Y
10Y
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