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No complete published report is available for lon/LIO (LON/LIO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/LIO stock profile: metrics, valuation and analysis

Market cap	175.3M
Revenue (ttm)	134.4M
Net income (ttm)	9.6M
EPS (ttm)	GBX 0.15
Shares out	58.3M
P/E (trailing)	19.5x
P/E (forward)	8.2x
Dividend	GBX 0.19 (6.24%)
Volume	176,760
Beta	1.47

All LON/LIO indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

GBP

Showing 254 of 254 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 124.6M
Exchange	London Stock Exchange
Financial currency	GBP
First seen	2026-05-10
Industry	Asset Management
Industry PE	10.86
Industry PE Fwd	9.04
Isin	GB0007388407
Last refreshed	2026-09-08
Market cap	GBX 175.3M
Price	GBX 295
Price currency	GBX
Rev Per Employee	738,346.15x
Sector	Financials
Sector PE	13.3
Sector PE Fwd	10.66
Sic	6282
Symbol	lon/LIO
Website	https://www.liontrust.co.uk

Valuation

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

Metric	Value
Earnings Yield	5.48%
EV Earnings	12.98x
EV/EBIT	8.65x
EV/EBITDA	5.12x
EV/FCF	8.57x
EV/Sales	0.93x
FCF yield	8.3%
Forward P/E	8.15x
P/B ratio	1.62x
P/E ratio	19.53x
P/S ratio	1.3x
PE Ratio10 Y	27.35x
PE Ratio3 Y	27.16x
PE Ratio5 Y	23.41x

Profitability

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

Metric	Value
EBIT Margin	10.72%
EBITDA Margin	18.09%
FCF margin	10.82%
Gross margin	91.52%
Gross Profit	GBX 123M
Gross Profit Growth	-22.02%
Gross Profit Growth Q	-22.1%
Gross Profit Growth3 Y	-18.81%
Gross Profit Growth5 Y	-5.57%
Net Income	GBX 9.6M
Net Income Growth	-42.5%
Net Income Growth Q	-38.4%
Net Income Growth Qo Q	4.34%
Net Income Growth Years	0%
Net Income Growth3 Y	-37.5%
Net Income Growth5 Y	-19.08%
Pretax Margin	10.73%
Profit Margin	7.14%
Profit Per Employee	GBX 52,747
Profitable Quarters	GBX 26
Profitable Years	2
ROA	2.89
Roa5y	6.05
ROCE	12.37
ROE	7.8
Roe5y	14.06
ROIC	16.76
Roic5y	46.48

Growth

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

Metric	Value
Cagr10y	5.36%
Cagr15y	15.18%
Cagr1y	-0.21%
Cagr20y	4.25%
Cagr3y	-12.35%
Cagr5y	-27.44%
Div CAGR10	4.7%
Div CAGR3	-35.86%
Div CAGR5	-16.57%
EPS Growth	-41.26
EPS Growth Q	-36.89
EPS Growth Qo Q	5.52
EPS Growth Years	0
EPS Growth3 Y	-36.88
EPS Growth5 Y	-19.75
FCF Growth	-27.42%
FCF Growth Q	149.23%
FCF Growth Qo Q	7,745.9%
FCF Growth3 Y	-30.42%
FCF Growth5 Y	-19.64%
OCF Growth	-29.2%
OCF Growth Q	129.74%
OCF Growth Qo Q	6,889.32%
OCF Growth10 Y	6.37%
OCF Growth3 Y	-30.45%
OCF Growth5 Y	-19.66%
Revenue Growth	-20.86x
Revenue Growth Q	-21.17x
Revenue Growth Qo Q	-5.65x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.96x
Revenue Growth5 Y	-5.15x

Financial strength

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

Metric	Value
Asset Turnover	GBX 0.43
Assets	GBX 269.3M
Cash	GBX 52.7M
Current Assets	GBX 205.3M
Current Liabilities	GBX 152.9M
Debt	GBX 2M
Debt EBITDA	GBX 0.08
Debt Equity	GBX 0.02
Debt FCF	GBX 0.13
Equity	GBX 107.9M
Interest Coverage	94.73
Liabilities	GBX 161.3M
Long Term Assets	GBX 63.9M
Long Term Liabilities	GBX 8.5M
Net Cash	GBX 50.7M
Net Cash By Market Cap	GBX 28.92
Net Cash Growth	-34.36%
Net Debt EBITDA	GBX -2.08
Net Debt Equity	GBX -0.47
Net Debt FCF	GBX -3.49
Tangible Book Value	GBX 46.6M
Tangible Book Value Per Share	GBX 0.77
WACC	12.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Net Working Capital	GBX -176,000
Quick ratio	1.28
Working Capital	GBX 52.5M
Working Capital Turnover	GBX 2.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.1%
Dividend Growth	-73.61%
Dividend Growth Years	0%
Dividend per share	GBX 0.19
Dividend Years	14
Dividend Yield	6.24%
Ex Div Date	2026-07-02
Last Dividend	GBX 0.12
Payout Frequency	Semi-Annual
Payout Ratio	372.51%

Performance and technicals

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

Metric	Value
10Y total return	68.47%
1Y total return	-0.21%
200-day SMA	277
3Y total return	-32.68%
50-day SMA	315.4
50-day SMA vs 200-day SMA	50over200
5Y total return	-79.89%
All Time High	2,560.1
All Time High Change	-88.48%
All Time High Date	2021-09-08
All Time Low	57
All Time Low Change	417.54%
All Time Low Date	2011-10-19
ATR	11.45
Beta	1.47
Beta1y	0.7
Beta2y	1.07
Ch YTD	11.11
High	302
High52	358
High52 Date	2026-07-01
High52ch	-17.6%
Low	293
Low52	223
Low52 Date	2026-01-08
Low52ch	32.29%
Ma50ch	-6.46%
Price vs 200-day SMA	6.52%
RSI	40.2
RSI Monthly	40.42
RSI Weekly	48.55
Sharpe ratio	0.09x
Sharpe Ratio3y	-0.25x
Sharpe Ratio5y	-0.67x
Sortino ratio	0.3
Sortino Ratio3y	-0.21
Sortino Ratio5y	-0.83
Total Return	8.34%
Tr YTD	15.04
Tr15y	732.65%
Tr1m	-2.64%
Tr1w	-3.12%
Tr3m	-0.34%

Ownership and float

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

Metric	Value
Float	53,013,759%
Net Borrowing	-1,062,000
Shares Insiders	3.7%
Shares Institutions	90.51%
Shares Out	58,332,767
Shares Qo Q	-1.22%
Shares Yo Y	-2.1%

Other indicators

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

Metric	Value
Adjusted FCF	GBX 12.6M
Adjusted OCF	12,657,000
Average Volume	165,779.35x
Bv Per Share	1.78
CAPEX	GBX -63,000
Ch10y	-13.87
Ch15y	290.7
Ch1m	-2.64
Ch1w	-3.12
Ch1y	-6.2
Ch20y	-14.49
Ch3m	-3.75
Ch3y	-52.95
Ch5y	-87.89
Ch6m	18
Change	-1.83%
Change From Open	0.68
Close	300.5
Days Gap	-2.5
Depreciation Amortization	9,916,000
Dollar Volume	52,144,200
Earnings Date	2026-11-16
EBIT	GBX 14.4M
EBITDA	GBX 24.3M
EPS	GBX 0.15
F Score	4
FCF	GBX 14.5M
FCF EV Yield	11.67x
FCF Per Share	GBX 0.25
Financing CF	-41,909,000
Fiscal Year End	March
Goodwill	32,110,000
Graham Number	248.3
Graham Upside	-16.11
Income Tax	GBX 4.8M
Investing CF	2,024,000
Is Primary Listing	1
Last Earnings Date	2026-06-24
Last Report Date	2026-03-31
Lynch Fair Value	GBX 76.95
Lynch Upside	-74
Ma150	283.9
Ma150ch	3.89%
Ma20	310
Ma20ch	-4.83%
Net CF	-25,281,000
Next Earnings Date	2026-11-16
Open	293
P FCF Ratio	12.05
P FCF Ratio SBC	13.92
P OCF Ratio	12
P OCF Ratio SBC	13.85
Payment Date	2026-08-07
Position In Range	22.22
Ppne	2,578,000
Price Date	2026-09-07
Price EBITDA	GBX 7.21
Ptbv Ratio	3.76
Relative Volume	1.09x
Revenue	134,379,000x
SBC By Revenue	1.45x
Share Based Comp	1,947,000
Tax By Revenue	3.58x
Tax Rate	33.39%
Tr20y	129.75%
Tr6m	22.18%
Volume	176,760
Z Score	2.25

LON/LIO (LON/LIO)

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Performance and technicals

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