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-4.00
-0.59%
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Liontrust Asset Management (LIO)
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- Volume: 207,462
- Bid/Ask: 678.00 / 732.00
- Day's Range: 674.00 - 698.00
Liontrust
680.00
-4.00
-0.59%
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LON:LIO Financials
This summary provides an overview of the most significant critical numbers from each of the Liontrust financial reports, including theLiontrust Asset Management income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the LON:LIO financials over time via breakdowns of their annual reports.
Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the LON:LIO financials over time via breakdowns of their annual reports.
Liontrust Asset Management PLC reported earnings results for the half year ended September 30, 2023. For the half year, the company reported sales was GBP 104.55 million compared to GBP 116.79 million a year ago. Net loss was GBP 9.33 million compared to net income of GBP 12.78 million a year ago. Basic loss per share from continuing operations was GBP 0.1461 compared to basic earnings per share from continuing operations of GBP 0.1993 a year ago. Diluted loss per share from continuing operations was GBP 0.1461 compared to diluted earnings per share from continuing operations of GBP 0.1982 a year ago.
Advanced Financial Summary 
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter
LIO Income Statement & Profits
Gross margin TTM 95%
Operating margin TTM 10.34%
Net Profit margin TTM 7.45%
Return on Investment TTM 9.79%
Total Revenue Net Income
| Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Total Revenue | 52.27 | 52.27 | 63.28 | 58.39 |
| Gross Profit | 49.28 | 49.28 | 60.48 | 54.4 |
| Operating Income | -4.75 | -4.75 | 16.7 | 8.58 |
| Net Income | -4.66 | -4.66 | 13.28 | 6.39 |
LIO Balance Sheet
Quick Ratio MRQ 1.45
Current Ratio MRQ 1.5
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 0.94%
Total Assets Total Liabilities
| Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Total Assets | 396.19 | 396.19 | 505.23 | 477.43 |
| Total Liabilities | 216.17 | 216.17 | 284.25 | 267.9 |
| Total Equity | 180.02 | 180.02 | 220.98 | 209.53 |
%ENGLISH_NAME% Latest Cash Flow Statement
Cash Flow/Share TTM 0.59
Revenue/Share TTM 3.62
Operating Cash Flow 2.18%
Cash Net Change in Cash
| Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
| Cash From Operating Activities | 4.39 | 4.39 | 7.14 | |
| Cash From Investing Activities | -0.018 | -0.018 | 5.47 | |
| Cash From Financing Activities | -16.42 | -16.42 | -8.72 | -18.53 |
| Net Change in Cash | -12.05 | -12.05 | -5.92 |
* In Millions of GBP (except for per share items)
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Comment Guidelines
Ken Laing
Dec 01, 2023 17:35
Bought a starter at 531
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Stewart Cowley
Nov 29, 2023 8:11
Fund managers are going to star eating each other soon. All you have to do is work out the targets and LionTrust is probably one of them…
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John Williams
Oct 03, 2023 16:38
I feared this might happen, hence why I sold. It’s important to look at the maximum graph to comprehend what price it could return to. Outflows from the fund are the biggest concern.
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Gareth Barnes
Aug 24, 2023 13:51
The aborted bid also left the possibility of further M&A for Liontrust "as either predator or target", said the Peel Hunt analysts.
They explained that the firm's management had shown a willingness to undertake "large, complex acquisitions" to diversify its business, while its falling share price and low valuation left it vulnerable as "a target for others".
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Gareth Barnes
Aug 24, 2023 13:44
Sitting Duck for a takeover at this level.
The aborted bid also left the possibility of further M&A for Liontrust "as either predator or target", said the Peel Hunt analysts.
They explained that the firm's management had shown a willingness to undertake "large, complex acquisitions" to diversify its business, while its falling share price and low valuation left it vulnerable as "a target for others".
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Gareth Barnes
Aug 24, 2023 13:43
Liontrust will certainly be on someones radar after this abroted deal and the ensuing share price drop to this level. If vultures are circling, now would be an opportune moment to pounce or add shares ready to pounce.
“The aborted bid also left the possibility of further M&A for Liontrust "as either predator or target", said the Peel Hunt analysts.
They explained that the firm's management had shown a willingness to undertake "large, complex acquisitions" to diversify its business, while its falling share price and low valuation left it vulnerable as "a target for others".
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Gareth Barnes
Aug 24, 2023 10:21
£31 Billion under management. 3.5 x EBITDA and a dividend at the current share price level of 11% plus. This is an easy buy..
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Gareth Barnes
Aug 24, 2023 10:09
Analists combined target is 12.44 almost double the current price.
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Gareth Barnes
Aug 24, 2023 10:07
A very big re-rateing is long overdue now the deal with Rem seems to be gone. 942p is fair value according to this sites view and i dont disagree.
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Ken Laing
Jul 19, 2023 0:57
Sold out, I expect this to go much lower in coming weeks
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