Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

LON/LIO stock hub

LON/LIO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

162M

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/LIO

In the news

Latest news · LON/LIO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.6

P25 8.9P50 11.2P75 14.4

Trailing P/E13.4

P25 9.1P50 13P75 18.8

ROE9.7

P25 3.3P50 10.3P75 16

ROIC17.9

P25 -0.8P50 6.7P75 14.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/LIO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

GBP

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	UK
Employees	182
Employees Change	-31%
Employees Change Percent	-14.55
Enterprise value	GBX 114.5M
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Asset Management
Isin	GB0007388407
Last refreshed	2026-05-10
Market cap	GBX 162M
Price	GBX 269
Price currency	GBX
Rev Per Employee	834,576.92x
Sector	Financials
Sic	6282
Symbol	lon/LIO
Website	https://www.liontrust.co.uk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.81%
EV Earnings	9.05x
EV/EBIT	7.36x
EV/EBITDA	4.34x
EV/FCF	19.27x
EV/Sales	0.75x
FCF yield	3.67%
Forward P/E	7.55x
P/B ratio	1.45x
P/E ratio	13.39x
P/S ratio	1.07x
PE Ratio10 Y	25.65x
PE Ratio3 Y	28.74x
PE Ratio5 Y	29.96x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	10.25%
EBITDA Margin	16.47%
FCF margin	3.91%
Gross margin	92.11%
Gross Profit	GBX 139.9M
Gross Profit Growth	-11.28%
Gross Profit Growth Q	-21.94%
Gross Profit Growth3 Y	-9.06%
Gross Profit Growth5 Y	-9.44%
Net Income	GBX 12.7M
Net Income Growth	-13.18%
Net Income Growth Q	-46.24%
Net Income Growth Years	1%
Net Income Growth5 Y	-20.29%
Pretax Margin	11.23%
Profit Margin	8.33%
Profit Per Employee	GBX 69,538
Profitable Years	1
ROA	3.16
Roa5y	6.88
ROCE	12.91
ROE	9.72
Roe5y	16.87
ROIC	17.94
Roic5y	52.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.92%
Cagr15y	13.43%
Cagr1y	-7.84%
Cagr20y	3.11%
Cagr3y	-21.11%
Cagr5y	-22.89%
Div CAGR10	20.27%
Div CAGR3	-7.49%
Div CAGR5	10.25%
EPS Growth	-12.11
EPS Growth Q	-45.22
EPS Growth Years	1
EPS Growth5 Y	-20.01
FCF Growth	-82.3%
FCF Growth Q	-98.72%
FCF Growth3 Y	-40.39%
FCF Growth5 Y	-32.73%
OCF Growth	-80.85%
OCF Growth Q	-98.57%
OCF Growth10 Y	-12.52%
OCF Growth3 Y	-38.78%
OCF Growth5 Y	-31.66%
Revenue Growth	-15.79x
Revenue Growth Q	-20.56x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.44x
Revenue Growth5 Y	-9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	GBX 0.49
Assets	GBX 269.8M
Cash	GBX 48.4M
Current Assets	GBX 201.2M
Current Liabilities	GBX 149.3M
Debt	GBX 845,000
Debt EBITDA	GBX 0.03
Debt Equity	GBX 0.01
Debt FCF	GBX 0.14
Equity	GBX 111.9M
Interest Coverage	251.1
Liabilities	GBX 157.9M
Long Term Assets	GBX 68.6M
Long Term Liabilities	GBX 8.7M
Net Cash	GBX 47.5M
Net Cash By Market Cap	GBX 29.32
Net Cash Growth	-48.76%
Net Debt EBITDA	GBX -1.9
Net Debt Equity	GBX -0.42
Net Debt FCF	GBX -7.99
Tangible Book Value	GBX 45M
Tangible Book Value Per Share	GBX 0.72
WACC	11.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Net Working Capital	GBX 3.6M
Quick ratio	1.28
Working Capital	GBX 51.9M
Working Capital Turnover	GBX 2.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.24%
Dividend Growth	-20.83%
Dividend Growth Years	0%
Dividend per share	GBX 0.57
Dividend Years	13
Dividend Yield	21.23%
Ex Div Date	2025-11-27
Last Dividend	GBX 0.07
Payout Frequency	Semi-Annual
Payout Ratio	358.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	95.22%
1Y total return	-7.84%
200-day SMA	285.2
3Y total return	-50.92%
50-day SMA	255.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.74%
All Time High	2,560.1
All Time High Change	-89.51%
All Time High Date	2021-09-08
All Time Low	57
All Time Low Change	371.05%
All Time Low Date	2011-10-19
ATR	14.38
Beta	1.41
Beta1y	1.01
Beta2y	1.05
Ch YTD	1.13
High	269.7
High52	419.5
High52 Date	2025-07-01
High52ch	-36%
Low	260
Low52	223
Low52 Date	2026-01-08
Low52ch	20.4%
Ma50ch	5.01%
Price vs 200-day SMA	-5.84%
RSI	56.22
RSI Monthly	34.71
RSI Weekly	48.65
Sharpe ratio	-0.31x
Sortino ratio	-0.28
Total Return	22.47%
Tr YTD	1.13
Tr15y	561.81%
Tr1m	7.19%
Tr1w	-0.19%
Tr3m	14.99%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	GBX 15.6M
Operating Income Growth	-31.8
Operating Income Growth Q	-53.2
Operating Income Growth3 Y	-25.33
Operating Income Growth5 Y	-24.48
Operating margin	10.25

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	55,207,831%
Net Borrowing	-1,102,000
Shares Insiders	3.52%
Shares Institutions	85.36%
Shares Out	60,349,032
Shares Qo Q	-1.2%
Shares Yo Y	-1.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	GBX 4.1M
Average Volume	220,529.9x
Bv Per Share	1.78
CAPEX	GBX -529,000
Ch10y	0.19
Ch15y	221.6
Ch1m	7.19
Ch1w	-0.19
Ch1y	-21.38
Ch20y	-30.75
Ch3m	14.99
Ch3y	-66.77
Ch5y	-83.32
Ch6m	-11.09
Change	2.09%
Change From Open	-0.19
Close	263
Days Gap	2.28
Depreciation Amortization	9,444,000
Dollar Volume	25,930,119
Earnings Date	2026-06-24
EBIT	GBX 15.6M
EBITDA	GBX 25M
EPS	GBX 0.2
F Score	4
FCF	GBX 5.9M
FCF EV Yield	5.19x
FCF Per Share	GBX 0.1
Financing CF	-51,590,000
Fiscal Year End	March
Goodwill	32,110,000
Graham Number	283.632
Graham Upside	5.64
Income Tax	GBX 4.4M
Investing CF	2,883,000
Is Primary Listing	1
Last Earnings Date	2026-01-09
Last Report Date	2025-09-30
Lynch Fair Value	GBX 100
Lynch Upside	-62.67
Ma150	266.4
Ma150ch	0.8%
Ma20	262.3
Ma20ch	2.37%
Net CF	-42,234,000
Next Earnings Date	2026-06-24
Open	269
P FCF Ratio	27.26
P OCF Ratio	25.03
Payment Date	2026-01-07
Position In Range	87.9
Ppne	1,678,000
Price Date	2026-05-08
Price EBITDA	GBX 6.48
Ptbv Ratio	3.6
Relative Volume	0.45x
Revenue	151,893,000x
SBC By Revenue	1.2x
Share Based Comp	1,826,000
Tax By Revenue	2.9x
Tax Rate	25.8%
Tr20y	84.53%
Tr6m	-8.65%
Volume	96,574
Z Score	2.6

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/LIO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+21.2%

$0.57 annual per share

Payout ratio

+359.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.2%

0 consecutive years of growth

Total shareholder yield

+22.5%

Next ex-dividend date: 2025-11-27

Performance

LON/LIO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/LIO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+85.4%

Share of float held by funds and institutions

Insider ownership

+3.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

LON/LIO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.2

Neutral momentum band

Price vs 200-day MA

-5.8%

50/200-day relationship not available

Beta (5Y)

1.41

More volatile than the market

Sharpe ratio

-0.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/LIO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/LIO stock rating?

lon/LIO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/LIO analysis?

The full report lives at /stocks/lon/LIO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/LIO?

The latest report frames lon/LIO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/LIO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.