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Home CompaniesLiontrust Asset Management

Liontrust Asset Management

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
285.5 GBX 5.00 ( 1.78%)
Last update at 2026-10-27T16:35:00Z
VOLUME
81037
Market Cap
153.23M
P/E
12.63

Momentum Score

…

Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
275.00
Low
287.00
High
52 Week Price Range
223.00
Low
387.35
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
280.50
Dividend Yield
0.23%
Revenue TTM
151.89M
Revenue Per Share
2.41
Gross Profit TTM
139.91M
Debt / Equity
0.01
ROE
9.72%
Net Debt
-74.39M
ROCE
13.69%
Diluted EPS TTM
0.20

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 22.29M -0.58M 49.30M 79.29M 34.93M
Net income 16.70M -3.49M 39.33M 59.20M 27.67M
Selling general administrative 87.75M 94.21M 96.67M 83.56M 66.75M
Selling and marketing expenses - 40.39M - - -
Gross profit 146.58M 186.06M 229.77M 231.32M 163.76M
Reconciled depreciation 11.20M 14.07M 31.49M 12.12M 7.45M
Ebit 20.35M -0.51M 49.03M 79.43M 50.94M
Ebitda 31.56M 13.56M 90.43M 99.15M 58.39M
Depreciation and amortization 11.20M 14.07M 41.41M 19.72M 7.45M
Operating income 20.35M -1.85M 49.03M 79.43M 50.94M
Other operating expenses 149.52M 199.74M 184.76M 158.54M 124.15M
Interest expense 0.08M 0.07M 0.08M 0.14M 0.11M
Tax provision 5.60M 2.91M 9.97M 20.09M 7.26M
Interest income 2.16M 1.34M 0.36M 0.00M 0.01M
Net interest income 2.08M 1.27M 0.28M -0.14M -0.11M
Income tax expense 5.60M 2.91M 9.97M 20.09M 7.26M
Total revenue 169.88M 197.89M 243.34M 245.57M 175.08M
Total operating expenses 146.97M 187.91M 171.19M 144.29M 112.83M
Cost of revenue 23.29M 11.83M 13.57M 14.25M 11.32M
Total other income expense net 1.94M 1.27M 0.28M -0.14M -16.01M
Net income from continuing ops 16.70M -3.49M 39.33M 59.20M 27.67M
Net income applicable to common shares - - 39.33M 59.20M 27.67M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 354.48M 426.36M 505.23M 466.92M 481.54M
Intangible assets 71.48M 48.47M 90.63M 75.17M 84.81M
Other current assets -280.76M 8.37M 9.92M 235.50M 289.81M
Total liab 216.32M 255.13M 284.25M 282.75M 318.15M
Total stockholder equity 138.16M 171.23M 220.98M 184.17M 163.39M
Other current liab 0.97M 38.63M 5.13M 6.82M 1.49M
Common stock 0.64M 0.65M 0.65M 0.61M 0.61M
Capital stock 0.64M 0.65M 0.65M 0.61M 0.61M
Retained earnings 150.44M 183.46M 121.34M 128.86M 104.21M
Other liab - - 21.49M 16.60M 13.44M
Good will 32.11M 32.11M 38.59M 27.58M 27.58M
Other assets 354.48M 426.36M - - -
Cash 75.90M 104.32M 121.04M 120.85M 71.90M
Total current liabilities 205.86M 241.36M 260.59M 263.38M 301.30M
Current deferred revenue - - -1.42M - 0.20M
Net debt -74.39M -101.78M -118.87M -117.18M -68.48M
Short term debt - 1.57M 1.42M 0.89M 1.60M
Short long term debt total 1.51M 2.54M 2.17M 3.67M 3.42M
Other stockholder equity -12.94M -12.89M 98.99M 54.70M 58.57M
Property plant equipment - - 3.38M 3.66M 5.26M
Total current assets 280.76M 342.06M 372.64M 360.52M 363.89M
Net tangible assets - - 91.77M 81.42M 51.00M
Short term investments 3.87M 8.16M 9.92M 4.17M 2.19M
Net receivables 200.99M 221.21M 241.68M 235.50M 287.12M
Accounts payable 178.65M 202.73M 255.46M 255.67M 298.01M
Accumulated other comprehensive income 0.02M 0.02M - - -
Common stock total equity - - - - 0.61M
Non currrent assets other -73.72M -84.30M - - -
Non current assets total 73.72M 84.30M 132.59M 106.41M 117.65M
Capital lease obligations 2.54M 2.54M 2.17M 2.77M 3.42M
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 3.32M 2.76M 11.27M -2.54M -0.12M
Change to liabilities - - 0.00M 0.00M 0.00M
Total cashflows from investing activities 3.32M 2.76M 11.27M -2.54M -53.16M
Net borrowings - - -1.33M -1.89M -2.26M
Total cash from financing activities -52.37M -47.68M -54.50M -42.10M 41.12M
Net income 16.70M -3.49M 39.33M 59.20M 27.67M
Change in cash -28.42M -16.72M 0.18M 48.95M 31.60M
Begin period cash flow 104.32M 121.04M 120.85M 71.90M 40.29M
End period cash flow 75.90M 104.32M 121.04M 120.85M 71.90M
Total cash from operating activities 20.63M 28.21M 43.42M 12.12M 43.64M
Issuance of capital stock - - - 0.00M 65.27M
Depreciation 11.20M 14.07M - 12.12M 7.45M
Other cashflows from investing activities - - -2.70M -1.94M 1.33M
Dividends paid 46.02M 46.16M 46.07M 35.21M 21.07M
Change to account receivables 29.53M - - - -
Sale purchase of stock -5.05M 0.00M -7.10M -5.00M -0.81M
Other cashflows from financing activities -1.29M -1.52M -1.33M -1.89M -2.26M
Change to netincome - - 43.42M 22.27M 6.83M
Capital expenditures 0.59M 0.14M 0.25M 0.51M 0.25M
Change in working capital -5.67M 1.20M - - 43.64M
Stock based compensation 1.87M 2.31M - - -
Other non cash items -3.47M 16.43M - -71.32M -35.12M
Free cash flow 20.04M 28.06M -0.25M 11.61M -0.25M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LIO
Liontrust Asset Management		 5.00
1.78%		 285.50 12.63 6.57 1.01 1.36 0.69 3.75
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65 -
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47 -
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06 6.56
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95 -

Profile*

Liontrust Asset Management

Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, United Kingdom.

Two Savoy Court, London, United Kingdom, WC2R 0EZ

44 20 7412 1700

https://www.liontrust.co.uk

182

Name Title Year Born
Mr. John Stephen Ions CEO & Exec. Director 1966
Mr. Vinay Kumar Abrol CFO, COO & Exec. Director 1965
Mr. Ross Carmichael Chief Technology Officer NA
Mr. Martin Kearney Chief Compliance Officer NA
Mr. Simon John Jeremy Hildrey Chief Marketing Officer NA
Mr. David James Boyle CFA Head of Corp. Devel. NA
Ms. Louise Dilworth Head of HR NA
Mr. John Husselbee Head of Multi-Asset of Investment Team & Fund Mang. NA
Mr. James Beddall Head of International Sales NA
Mr. Edward Catton Chief Risk Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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