Stock AGR ASSURA PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Assura Plc

Equities

AGR

GB00BVGBWW93

Specialized REITs

Market Closed - London S.E.
Other stock markets
 11:35:08 2024-06-07 am EDT 		5-day change 1st Jan Change
40.04 GBX -2.96% Intraday chart for Assura Plc -2.58% -16.79%
May. 31 Disaster averted Our Logo
May. 31 ANALYST RECOMMENDATIONS : Humana, Netapp, Dell, Qualcomm, Paypal... Our Logo

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,015 1,926 1,972 1,447 1,263 1,197 - -
Enterprise Value (EV) 1 2,838 2,829 2,979 2,581 1,263 2,404 2,443 2,331
P/E ratio 25.3 x 17.6 x 11.9 x -12.2 x -42.3 x 9.31 x 8.51 x 8.48 x
Yield 3.29% 3.94% 4.42% 6.3% - 8.35% 8.54% 8.61%
Capitalization / Revenue 18.7 x 17.2 x 14.9 x 10 x 8.41 x 7.74 x 7.54 x 7.31 x
EV / Revenue 26.3 x 25.3 x 22.5 x 17.9 x 8.41 x 15.6 x 15.4 x 14.2 x
EV / EBITDA 30.3 x 28.9 x 26.1 x 20.5 x 9.6 x 18.2 x 17.9 x 16.7 x
EV / FCF 225 x 138 x 96.4 x 71.3 x - 70.5 x 68.1 x 466 x
FCF Yield 0.44% 0.72% 1.04% 1.4% - 1.42% 1.47% 0.21%
Price to Book 1.55 x 1.26 x 1.1 x 0.91 x - 0.82 x 0.8 x 0.77 x
Nbr of stocks (in thousands) 2,413,242 2,671,854 2,948,360 2,960,594 2,984,790 2,989,454 - -
Reference price 2 0.8350 0.7210 0.6690 0.4886 0.4232 0.4004 0.4004 0.4004
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: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 107.8 112 132.2 144.4 150.2 154.6 158.8 163.8
EBITDA 1 93.6 98 114.1 125.7 131.6 132.1 136.5 139.2
EBIT 1 93.6 98 114.1 125.7 131.6 133.5 138.6 142.1
Operating Margin 86.83% 87.5% 86.31% 87.05% 87.62% 86.34% 87.26% 86.77%
Earnings before Tax (EBT) 1 78.9 108.3 155.9 -119.2 -28.7 161.2 122.7 115.4
Net income 1 78.9 108.3 155.9 -119.2 -28.8 159.5 156.4 142.8
Net margin 73.19% 96.7% 117.93% -82.55% -19.17% 103.22% 98.48% 87.23%
EPS 2 0.0330 0.0410 0.0560 -0.0400 -0.0100 0.0430 0.0470 0.0472
Free Cash Flow 1 12.6 20.5 30.9 36.2 - 34.11 35.89 5
FCF margin 11.69% 18.3% 23.37% 25.07% - 22.07% 22.6% 3.05%
FCF Conversion (EBITDA) 13.46% 20.92% 27.08% 28.8% - 25.82% 26.28% 3.59%
FCF Conversion (Net income) 15.97% 18.93% 19.82% - - 21.38% 22.95% 3.5%
Dividend per Share 2 0.0275 0.0284 0.0296 0.0308 - 0.0334 0.0342 0.0345
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 - 1,207 1,246 1,134
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 8.793 x 9.205 x 8.82 x 9.026 x - 9.137 x 9.124 x 8.149 x
Free Cash Flow 1 12.6 20.5 30.9 36.2 - 34.1 35.9 5
ROE (net income / shareholders' equity) 5.23% 5.32% 5.19% 5.73% - 7.2% 7.29% 7.25%
ROA (Net income/ Total Assets) 3.18% 3.16% 3.04% 3.2% - 4.16% 5.07% 5.34%
Assets 1 2,481 3,423 5,134 -3,721 - 3,832 3,084 2,675
Book Value Per Share 2 0.5400 0.5700 0.6100 0.5400 - 0.4900 0.5000 0.5200
Cash Flow per Share 2 - 0.0300 - - - 0.0300 0.0400 0.0300
Capex 1 53.7 56.9 63.7 57.9 - 36.6 29.1 31
Capex / Sales 49.81% 50.8% 48.18% 40.1% - 23.67% 18.32% 18.93%
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

Ratings for Assura Plc

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
0.4004 GBP
Average target price
0.496 GBP
Spread / Average Target
+23.88%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Healthcare REITs

1st Jan change Capi.
ASSURA PLC Stock Assura Plc
-16.79% 1.52B
WELLTOWER INC. Stock Welltower Inc.
+15.13% 62.07B
VENTAS, INC. Stock Ventas, Inc.
-0.26% 20.09B
HEALTHPEAK PROPERTIES, INC. Stock Healthpeak Properties, Inc.
-2.58% 13.58B
OMEGA HEALTHCARE INVESTORS, INC. Stock Omega Healthcare Investors, Inc.
+4.83% 7.94B
HEALTHCARE REALTY TRUST INCORPORATED Stock Healthcare Realty Trust Incorporated
-4.12% 6.28B
SABRA HEALTH CARE REIT, INC. Stock Sabra Health Care REIT, Inc.
-1.96% 3.24B
MEDICAL PROPERTIES TRUST, INC. Stock Medical Properties Trust, Inc.
+9.37% 3.22B
AEDIFICA SA Stock Aedifica SA
-8.88% 2.98B
NATIONAL HEALTH INVESTORS, INC. Stock National Health Investors, Inc.
+17.44% 2.85B
Healthcare REITs
  1. Stock Market
  2. Equities
  3. AGR Stock
  4. Financials Assura Plc