Education
About Us
Working with TipRanks
Follow Us
Assura PLC (GB:AGR)
LSE:AGR
Total Valuation
Assura plc has a market cap or net worth of £1.58B. The enterprise value is ―.
Market Cap£1.58B
Enterprise Value―
Share Statistics
Assura plc has 3,250,609,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,250,609,000
Owned by Insiders0.16%
Owned by Institutions―
Financial Efficiency
Assura plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.88M
Profits Per Employee-342.86K
Employee Count84
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Assura plc is -42.58. Assura plc’s PEG ratio is -0.54.
PE Ratio-42.58
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.83
Price to FCF15.20
Price to Operating Cash Flow12.49
PEG Ratio-0.54
Income Statement
In the last 12 months, Assura plc had revenue of 157.80M and earned -28.80M in profits. Earnings per share was -0.01.
Revenue157.80M
Gross Profit143.30M
Operating Income129.30M
Pretax Income-28.70M
Net Income-28.80M
EBITDA-1.30M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 102.40M and capital expenditures -2.80M, giving a free cash flow of 99.60M billion.
Operating Cash Flow102.40M
Free Cash Flow99.60M
Free Cash Flow per Share0.03
Dividends & Yields
Assura plc pays an annual dividend of 3.356p, resulting in a dividend yield of 6.91%
Dividend Per Share3.356p
Dividend Yield6.91%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change25.97%
50-Day Moving Average47.06
200-Day Moving Average40.60
Relative Strength Index (RSI)72.71
Average Volume (3m)32.31M
Important Dates
Assura plc upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateMay 27, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Assura plc as a current ratio of 0.89, with Debt / Equity ratio of 85.05%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap1.02
Net Debt to EBITDA―
Interest Coverage Ratio4.77
Taxes
In the past 12 months, Assura plc has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Assura plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Assura plc has £33.20M in cash and marketable securities with £1.25B in debt, giving a net cash position of £1.22B billion.
Cash & Marketable Securities£33.20M
Total Debt£1.25B
Net Cash£1.22B
Net Cash Per Share£0.38
Tangible Book Value Per Share£0.50
Margins
Gross margin is 90.89%, with operating margin of 81.94%, and net profit margin of -18.25%.
Gross Margin90.89%
Operating Margin81.94%
Pretax Margin-18.19%
Net Profit Margin-18.25%
EBITDA Margin-0.82%
EBIT Margin-1.01%
Analyst Forecast
The average price target for Assura plc is £48.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£48.00
Price Target Upside-3.26% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.09%
EPS Growth Forecast―