ASSURA PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.38 GBX | -0.42% |
|
+0.43% | -11.93% |
| Jul. 04 | Transcript : Assura Plc - Shareholder/Analyst Call | |
| Jul. 04 | Assura touts financial strength as mulls future growth opportunities | AN |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,015 | 1,926 | 1,972 | 1,447 | 1,263 | 1,268 | - | - |
| Enterprise Value (EV) 1 | 2,838 | 2,829 | 2,979 | 2,581 | 2,481 | 2,453 | 2,505 | 2,447 |
| P/E ratio | 25.3 x | 17.6 x | 11.9 x | -12.2 x | -42.3 x | 11.2 x | 9.03 x | 9 x |
| Yield | 3.29% | 3.94% | 4.42% | 6.3% | 7.66% | 7.89% | 8.1% | 8.22% |
| Capitalization / Revenue | 18.7 x | 17.2 x | 14.9 x | 10 x | 8.41 x | 8.22 x | 7.96 x | 7.76 x |
| EV / Revenue | 26.3 x | 25.3 x | 22.5 x | 17.9 x | 16.5 x | 15.9 x | 15.7 x | 15 x |
| EV / EBITDA | 30.3 x | 28.9 x | 26.1 x | 20.5 x | 18.8 x | 18.6 x | 18.4 x | 17.5 x |
| EV / FCF | 225 x | 138 x | 96.4 x | 71.3 x | 75.2 x | 71.9 x | 69.8 x | 489 x |
| FCF Yield | 0.44% | 0.72% | 1.04% | 1.4% | 1.33% | 1.39% | 1.43% | 0.2% |
| Price to Book | 1.55 x | 1.26 x | 1.1 x | 0.91 x | 0.86 x | 0.85 x | 0.83 x | 0.8 x |
| Nbr of stocks (in thousands) | 2,413,242 | 2,671,854 | 2,948,360 | 2,960,594 | 2,984,790 | 2,991,653 | - | - |
| Reference price 2 | 0.8350 | 0.7210 | 0.6690 | 0.4886 | 0.4232 | 0.4238 | 0.4238 | 0.4238 |
| Announcement Date | 5/21/20 | 5/18/21 | 5/24/22 | 5/23/23 | 5/21/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 107.8 | 112 | 132.2 | 144.4 | 150.2 | 154.1 | 159.3 | 163.5 |
| EBITDA 1 | 93.6 | 98 | 114.1 | 125.7 | 131.6 | 131.5 | 136.4 | 139.6 |
| EBIT 1 | 93.6 | 98 | 114.1 | 125.7 | 131.6 | 133.5 | 137.8 | 141.8 |
| Operating Margin | 86.83% | 87.5% | 86.31% | 87.05% | 87.62% | 86.61% | 86.46% | 86.76% |
| Earnings before Tax (EBT) 1 | 78.9 | 108.3 | 155.9 | -119.2 | -28.7 | 143.8 | 150.7 | 147.7 |
| Net income 1 | 78.9 | 108.3 | 155.9 | -119.2 | -28.8 | 139.8 | 167.7 | 171.6 |
| Net margin | 73.19% | 96.7% | 117.93% | -82.55% | -19.17% | 90.71% | 105.24% | 104.99% |
| EPS 2 | 0.0330 | 0.0410 | 0.0560 | -0.0400 | -0.0100 | 0.0377 | 0.0469 | 0.0471 |
| Free Cash Flow 1 | 12.6 | 20.5 | 30.9 | 36.2 | 33 | 34.11 | 35.89 | 5 |
| FCF margin | 11.69% | 18.3% | 23.37% | 25.07% | 21.97% | 22.13% | 22.52% | 3.06% |
| FCF Conversion (EBITDA) | 13.46% | 20.92% | 27.08% | 28.8% | 25.08% | 25.94% | 26.31% | 3.58% |
| FCF Conversion (Net income) | 15.97% | 18.93% | 19.82% | - | - | 24.4% | 21.4% | 2.91% |
| Dividend per Share 2 | 0.0275 | 0.0284 | 0.0296 | 0.0308 | 0.0324 | 0.0334 | 0.0343 | 0.0348 |
| Announcement Date | 5/21/20 | 5/18/21 | 5/24/22 | 5/23/23 | 5/21/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|
| Net sales | - | - | - | - |
| EBITDA | - | - | - | - |
| EBIT | - | - | - | - |
| Operating Margin | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | - | - | - | - |
| Net margin | - | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share 1 | 0.0140 | 0.0145 | 0.0152 | 0.0160 |
| Announcement Date | - | 11/11/21 | 11/22/22 | 11/16/23 |
1GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 823 | 902 | 1,006 | 1,135 | 1,217 | 1,185 | 1,237 | 1,179 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.793 x | 9.205 x | 8.82 x | 9.026 x | 9.251 x | 9.008 x | 9.071 x | 8.443 x |
| Free Cash Flow 1 | 12.6 | 20.5 | 30.9 | 36.2 | 33 | 34.1 | 35.9 | 5 |
| ROE (net income / shareholders' equity) | 5.23% | 5.32% | 5.19% | 5.73% | 6.69% | 7.01% | 7.03% | 7% |
| ROA (Net income/ Total Assets) | 3.18% | 3.16% | 3.04% | 3.2% | -1% | 4.16% | 5.07% | 5.34% |
| Assets 1 | 2,481 | 3,423 | 5,134 | -3,721 | 2,869 | 3,359 | 3,307 | 3,214 |
| Book Value Per Share 2 | 0.5400 | 0.5700 | 0.6100 | 0.5400 | 0.4900 | 0.5000 | 0.5100 | 0.5300 |
| Cash Flow per Share 2 | - | 0.0300 | - | - | - | 0.0400 | 0.0300 | 0.0400 |
| Capex 1 | 53.7 | 56.9 | 63.7 | 57.9 | 69.4 | 36.7 | 34.7 | 36.7 |
| Capex / Sales | 49.81% | 50.8% | 48.18% | 40.1% | 46.21% | 23.82% | 21.79% | 22.42% |
| Announcement Date | 5/21/20 | 5/18/21 | 5/24/22 | 5/23/23 | 5/21/24 | - | - | - |
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
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
0.4238
GBP
Average target price
0.4989
GBP
Spread / Average Target
+17.72%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -11.93% | 1.65B | |
| +15.61% | 62.3B | |
| +5.26% | 21.2B | |
| +3.74% | 14.46B | |
| +12.46% | 8.52B | |
| -1.51% | 6.7B | |
| +15.68% | 3.74B | |
| +9.74% | 3.63B | |
| +28.02% | 3.1B | |
| -6.83% | 3.07B |
- Stock Market
- Equities
- AGR Stock
- Financials Assura Plc
