LIONTRUST ASSET MANAGEMENT PLC Financials Liontrust Asset Management PLC
Equities
LIO
GB0007388407
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 669 GBX | +2.29% |
|
-2.62% | +6.19% |
| Apr. 18 | News Highlights : Top Financial Services News of the Day - Thursday at 12 AM ET | DJ |
| Apr. 17 | Severfield plots GBP10 million buyback | AN |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 303.2 | 518.4 | 857.7 | 773.2 | 619.3 | 426.7 | - | - |
| Enterprise Value (EV) 1 | 264.5 | 481 | 787.1 | 651 | 498.2 | 299.7 | 298.6 | 284.2 |
| P/E ratio | 18.5 x | 39.4 x | 30.7 x | - | 16.7 x | 55 x | 12.7 x | 11.5 x |
| Yield | 4.49% | 3.51% | 3.31% | 5.65% | 7.05% | 10.8% | 10.8% | 10.8% |
| Capitalization / Revenue | 3.11 x | 4.18 x | 4.9 x | 3.15 x | 2.54 x | 2.23 x | 2.31 x | 2.15 x |
| EV / Revenue | 2.71 x | 3.88 x | 4.5 x | 2.65 x | 2.05 x | 1.57 x | 1.62 x | 1.43 x |
| EV / EBITDA | 8.19 x | 12.6 x | 12.3 x | 6.58 x | 5.54 x | 4.42 x | 4.58 x | 3.78 x |
| EV / FCF | 18 x | - | 18.1 x | 7.15 x | 11.5 x | 4.42 x | 9.41 x | 5.96 x |
| FCF Yield | 5.56% | - | 5.51% | 14% | 8.66% | 22.6% | 10.6% | 16.8% |
| Price to Book | 5.44 x | 5.77 x | 5.2 x | 4.18 x | - | 2.23 x | 2.16 x | 2.04 x |
| Nbr of stocks (in thousands) | 50,361 | 55,145 | 60,403 | 60,694 | 60,594 | 63,789 | - | - |
| Reference price 2 | 6.020 | 9.400 | 14.20 | 12.74 | 10.22 | 6.690 | 6.690 | 6.690 |
| Announcement Date | 6/27/19 | 7/8/20 | 6/23/21 | 6/22/22 | 6/21/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 97.56 | 124 | 175.1 | 245.6 | 243.3 | 191.1 | 184.8 | 198.7 |
| EBITDA 1 | 32.3 | 38.04 | 63.78 | 99 | 89.99 | 67.74 | 65.26 | 75.11 |
| EBIT 1 | 30.08 | 32.64 | 56.33 | 96.53 | 86.11 | 65.54 | 63.12 | 69.61 |
| Operating Margin | 30.84% | 26.32% | 32.17% | 39.31% | 35.39% | 34.29% | 34.16% | 35.03% |
| Earnings before Tax (EBT) 1 | - | 16.51 | 34.93 | - | 49.3 | 11.55 | 45.19 | 50.05 |
| Net income 1 | - | 12.96 | 27.67 | - | 39.33 | 8.751 | 36.67 | 42.4 |
| Net margin | - | 10.45% | 15.81% | - | 16.16% | 4.58% | 19.84% | 21.34% |
| EPS 2 | 0.3255 | 0.2387 | 0.4625 | - | 0.6121 | 0.1216 | 0.5257 | 0.5827 |
| Free Cash Flow 1 | 14.71 | - | 43.39 | 91.06 | 43.16 | 67.84 | 31.74 | 47.72 |
| FCF margin | 15.08% | - | 24.78% | 37.08% | 17.74% | 35.49% | 17.17% | 24.02% |
| FCF Conversion (EBITDA) | 45.54% | - | 68.03% | 91.98% | 47.97% | 100.14% | 48.64% | 63.54% |
| FCF Conversion (Net income) | - | - | 156.79% | - | 109.75% | 775.18% | 86.56% | 112.56% |
| Dividend per Share 2 | 0.2700 | 0.3300 | 0.4700 | 0.7200 | 0.7200 | 0.7200 | 0.7200 | 0.7243 |
| Announcement Date | 6/27/19 | 7/8/20 | 6/23/21 | 6/22/22 | 6/21/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|---|---|
| Net sales | 53.1 | 70.93 | 63.06 | 112 | 108.5 | 116.8 | - |
| EBITDA | 17.03 | 21.01 | - | - | - | - | - |
| EBIT | 15.6 | 17.04 | - | - | - | - | - |
| Operating Margin | 29.39% | 24.03% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.0900 | 0.2400 | 0.1100 | 0.3600 | 0.2200 | 0.2200 | 0.2200 |
| Announcement Date | 11/20/19 | 7/8/20 | 11/25/20 | 6/23/21 | 12/1/21 | 11/18/22 | 11/16/23 |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 38.7 | 37.3 | 70.7 | 122 | 121 | 127 | 128 | 143 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 14.7 | - | 43.4 | 91.1 | 43.2 | 67.8 | 31.7 | 47.7 |
| ROE (net income / shareholders' equity) | 46.9% | 42.4% | 41.3% | - | - | 27.4% | 26.6% | 29.3% |
| ROA (Net income/ Total Assets) | - | - | 13.7% | - | - | - | - | - |
| Assets 1 | - | - | 202.6 | - | - | - | - | - |
| Book Value Per Share 2 | 1.110 | 1.630 | 2.730 | 3.040 | - | 3.000 | 3.100 | 3.280 |
| Cash Flow per Share 2 | 0.4400 | - | - | - | - | 0.9600 | 0.9400 | 1.070 |
| Capex | 0.61 | - | 0.25 | 0.51 | - | - | 3 | 3 |
| Capex / Sales | 0.62% | - | 0.15% | 0.21% | - | - | 1.62% | 1.51% |
| Announcement Date | 6/27/19 | 7/8/20 | 6/23/21 | 6/22/22 | 6/21/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
6.69
GBP
Average target price
8.088
GBP
Spread / Average Target
+20.89%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.19% | 532M | |
| -6.44% | 88.47B | |
| +15.32% | 84.55B | |
| +12.36% | 26.01B | |
| -6.65% | 17.28B | |
| +6.74% | 14.28B | |
| -16.11% | 13.16B | |
| +16.00% | 9.52B | |
| +26.11% | 8.75B | |
| +27.22% | 7.13B |
- Stock Market
- Equities
- LIO Stock
- Financials Liontrust Asset Management PLC
