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Assura plc (GB:AGR)
:AGR
Total Valuation
Assura plc has a market cap or net worth of £1.59B. The enterprise value is 2.99B.
Market Cap£1.59B
Enterprise Value2.99B
Share Statistics
Assura plc has 3,256,393,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,256,393,300
Owned by Insiders0.15%
Owned by Institutions―
Financial Efficiency
Assura plc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.76%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.19M
Profits Per Employee0.00
Employee Count84
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Assura plc is 9.3. Assura plc’s PEG ratio is -0.01.
PE Ratio9.3
PS Ratio7.94
PB Ratio0.89
Price to Fair Value0.89
Price to FCF15.91
Price to Operating Cash Flow14.44
PEG Ratio-0.01
Income Statement
In the last 12 months, Assura plc had revenue of 183.80M and earned 166.00M in profits. Earnings per share was 0.05.
Revenue183.80M
Gross Profit167.10M
Operating Income152.00M
Pretax Income166.00M
Net Income166.00M
EBITDA207.60M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 110.50M and capital expenditures -300.00K, giving a free cash flow of 130.50M billion.
Operating Cash Flow110.50M
Free Cash Flow130.50M
Free Cash Flow per Share0.04
Dividends & Yields
Assura plc pays an annual dividend of 0.84p, resulting in a dividend yield of 5.49%
Dividend Per Share0.84p
Dividend Yield5.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change28.04%
50-Day Moving Average49.83
200-Day Moving Average43.19
Relative Strength Index (RSI)47.41
Average Volume (3m)22.14M
Important Dates
Assura plc upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateJul 21, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateAug 14, 2025
Financial Position
Assura plc as a current ratio of 0.73, with Debt / Equity ratio of 94.06%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap1.06
Net Debt to EBITDA7.18
Interest Coverage Ratio3.65
Taxes
In the past 12 months, Assura plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Assura plc EV to EBITDA ratio is 14.20, with an EV/FCF ratio of 32.15.
EV to Sales16.04
EV to EBITDA14.20
EV to Free Cash Flow32.15
EV to Operating Cash Flow26.68
Balance Sheet
Assura plc has £55.30M in cash and marketable securities with £1.54B in debt, giving a net cash position of £1.49B billion.
Cash & Marketable Securities£55.30M
Total Debt£1.54B
Net Cash£1.49B
Net Cash Per Share£0.46
Tangible Book Value Per Share£0.52
Margins
Gross margin is 90.91%, with operating margin of 82.70%, and net profit margin of 90.32%.
Gross Margin90.91%
Operating Margin82.70%
Pretax Margin90.32%
Net Profit Margin90.32%
EBITDA Margin112.95%
EBIT Margin112.95%
Analyst Forecast
The average price target for Assura plc is £55.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£55.00
Price Target Upside11.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.01%
EPS Growth Forecast―