A Business at a Glance
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LIONTRUST ASSET MANAGEMENT PLC operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 224M | 224M | 253M | 304M | 303M | 241M |
| Net Income | 0 | - | - | - | 73M | 38M |
| EPS | $34.59 | $34.59 | $-6.99 | $76.40 | $1.20 | $0.64 |
| Free Cash Flow | 26M | 26M | 36M | 54M | 115M | 60M |
| ROIC | 0.0% | 20.1% | -1.4% | 35.8% | 63.2% | 26.2% |
| Gross Margin | 92.9% | 92.9% | 94.0% | 94.4% | 94.2% | 93.5% |
| Debt/Equity | 0.00 | 0.08 | 0.08 | 0.11 | 0.11 | 0.10 |
| Dividends/Share | $0.00 | - | - | - | $0.73 | $0.49 |
| Operating Income | 27M | 27M | -2.4M | 61M | 98M | 48M |
| Operating Margin | 11.9% | 11.9% | -0.9% | 20.1% | 32.3% | 20.0% |
| ROE | 0.0% | - | - | - | 32.3% | 16.9% |
| Shares Outstanding | 0M | - | - | - | 61M | 59M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 241M | 303M | 304M | 253M | 224M | 224M |
| Gross Margin | 93.5% | 94.2% | 94.4% | 94.0% | 92.9% | 92.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 177M | 187M | 226M | N/A | N/A | N/A |
| EBIT | 48M | 98M | 61M | -2.4M | 27M | 27M |
| Op. Margin | 20.0% | 32.3% | 20.1% | -0.9% | 11.9% | 11.9% |
| Net Income | 38M | 73M | N/A | N/A | N/A | 0 |
| Net Margin | 15.8% | 24.1% | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 26.2% | 63.2% | 35.8% | -1.4% | 20.1% | 0.0% |
| ROE | 16.9% | 32.3% | N/A | N/A | N/A | 0.0% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 60M | 115M | 54M | 36M | 27M | 27M |
| Free Cash Flow | 60M | 115M | 54M | 36M | 26M | 26M |
| Owner Earnings | 60M | 115M | 54M | 35M | 25M | 25M |
| CapEx | 349K | 625K | 316K | 182K | 782K | 782K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 782K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 0.6% | 0.5% | 0.6% | 0.5% | 2.9% | 2.9% |
| Capital Allocation | ||||||
| Dividends Paid | 29M | 44M | 58M | 59M | 61M | 61M |
| Dividend Yield | 2.0% | 5.1% | N/A | N/A | N/A | N/A |
| Share Buybacks | 60K | 6.2M | 8.9M | 0 | 6.7M | 6.7M |
| Buyback Yield | 0.0% | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | 851K | 2.5M | 2.5M |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -76M | -125M | -122M | -116M | -86M | -100M |
| Cash & Equiv. | 99M | 149M | 151M | 133M | 100M | 100M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.10 | 0.11 | 0.11 | 0.08 | 0.08 | 0.00 |
| Interest Coverage | 310.0 | 559.4 | 590.7 | -27.6 | 246.5 | 246.5 |
| Equity | 225M | 227M | 276M | 219M | 182M | 182M |
| Total Assets | N/A | N/A | N/A | N/A | N/A | 0 |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | 62M | 52M | 52M |
| Retained Earnings | 143M | 159M | 151M | 235M | 199M | 199M |
| Working Capital | 86M | 120M | 140M | 129M | 99M | 99M |
| Current Assets | 500M | 444M | 465M | 438M | 371M | 371M |
| Current Liabilities | 414M | 325M | 325M | 309M | 272M | 272M |
| Per Share Data | ||||||
| EPS | 0.64 | 1.20 | 76.40 | -6.99 | 34.59 | 34.59 |
| Owner EPS | 1.02 | 1.90 | N/A | N/A | N/A | N/A |
| Book Value | 3.82 | 3.74 | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | 1.02 | 1.90 | N/A | N/A | N/A | 0.00 |
| Dividends/Share | 0.49 | 0.73 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 58.9M | 60.6M | N/A | N/A | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | 42.8 | 10.3 | 0.1 | -0.8 | 0.1 | 0.1 |
| P/FCF | 26.8 | 6.5 | N/A | N/A | N/A | N/A |
| EV/EBIT | 31.7 | 6.4 | -2.0 | N/A | -3.2 | -3.8 |
| Price/Book | 7.1 | 3.3 | N/A | N/A | N/A | N/A |
| Price/Sales | 6.7 | 2.5 | N/A | N/A | N/A | N/A |
| FCF Yield | 3.7% | 15.3% | N/A | N/A | N/A | N/A |
| Market Cap | 1.6B | 751M | 0 | 0 | 0 | 0 |
| Avg. Price | 24.44 | 14.44 | 10.04 | 7.80 | 4.67 | 2.48 |
| Year-End Price | 27.20 | 12.39 | 8.03 | 5.80 | 3.60 | 2.48 |
LIONTRUST ASSET MANAGEMENT PLC passes 6 of 9 quality checks, suggesting mixed fundamentals.
LIONTRUST ASSET MANAGEMENT PLC trades at 2.1x trailing earnings, compared to its 15-year median P/E of 5.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 1.3x vs a median of 16.7x. The company's 5-year average ROIC is 28.8% with a gross margin of 93.8%. At current prices, the estimated annualized return to fair value is +13.3%.
LIONTRUST ASSET MANAGEMENT PLC (LIO-L) has a current P/E ratio of 2.1, compared to its historical median P/E of 5.2. The stock is currently considered Fair based on its historical valuation range.
LIONTRUST ASSET MANAGEMENT PLC (LIO-L) has a 5-year average return on invested capital (ROIC) of 28.8%. This indicates strong capital allocation and a potential competitive advantage.
LIONTRUST ASSET MANAGEMENT PLC (LIO-L) does not currently pay a regular dividend.
Based on historical P/E analysis, LIONTRUST ASSET MANAGEMENT PLC (LIO-L) appears fair. The current P/E of 2.1 is 60% below its historical median of 5.2. The estimated fair value CAGR (P/E method) is 13.6%.
LIONTRUST ASSET MANAGEMENT PLC (LIO-L) operates in the Asset Management industry, within the Financial Services sector.
LIONTRUST ASSET MANAGEMENT PLC (LIO-L) reported annual revenue of $224 million in its most recent fiscal year, based on SEC EDGAR filings.
LIONTRUST ASSET MANAGEMENT PLC (LIO-L) generated $26 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
LIONTRUST ASSET MANAGEMENT PLC (LIO-L) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
LIONTRUST ASSET MANAGEMENT PLC (LIO-L) reported earnings per share (EPS) of $34.59 in its most recent fiscal year.
LIONTRUST ASSET MANAGEMENT PLC (LIO-L) has a 5-year average gross margin of 93.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for LIONTRUST ASSET MANAGEMENT PLC (LIO-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.