Stock AGR ASSURA PLC
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Financials Assura Plc

Equities

AGR

GB00BVGBWW93

Specialized REITs

Market Closed - London S.E.
Other stock markets
 16:35:13 26/04/2024 BST 		5-day change 1st Jan Change
41.44 GBX +1.37% Intraday chart for Assura Plc +1.07% -13.88%
04-12 JPMorgan raises Taylor Wimpey, Persimmon AN
03-20 Which Powell will we get? Our Logo

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,377 2,015 1,926 1,972 1,447 1,239 - -
Enterprise Value (EV) 1 2,044 2,838 2,829 2,979 2,581 2,436 2,474 2,507
P/E ratio 16.4 x 25.3 x 17.6 x 11.9 x -12.2 x 41.4 x 9.36 x 8.93 x
Yield 4.62% 3.29% 3.94% 4.42% 6.3% 7.79% 8.06% 8.25%
Capitalization / Revenue 13.9 x 18.7 x 17.2 x 14.9 x 10 x 8.44 x 8.11 x 7.86 x
EV / Revenue 20.6 x 26.3 x 25.3 x 22.5 x 17.9 x 16.6 x 16.2 x 15.9 x
EV / EBITDA 23.6 x 30.3 x 28.9 x 26.1 x 20.5 x 19.1 x 18.5 x 18.2 x
EV / FCF 28 x 225 x 138 x 96.4 x 71.3 x 42.7 x 39.1 x 37.5 x
FCF Yield 3.57% 0.44% 0.72% 1.04% 1.4% 2.34% 2.56% 2.66%
Price to Book 1.08 x 1.55 x 1.26 x 1.1 x 0.91 x 0.87 x 0.85 x 0.82 x
Nbr of stocks (in thousands) 2,398,372 2,413,242 2,671,854 2,948,360 2,960,594 2,989,454 - -
Reference price 2 0.5740 0.8350 0.7210 0.6690 0.4886 0.4144 0.4144 0.4144
Announcement Date 21/05/19 21/05/20 18/05/21 24/05/22 23/05/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 99.3 107.8 112 132.2 144.4 146.8 152.7 157.5
EBITDA 1 86.7 93.6 98 114.1 125.7 127.4 133.5 137.8
EBIT 1 86.5 93.6 98 114.1 125.7 128 132.7 136.4
Operating Margin 87.11% 86.83% 87.5% 86.31% 87.05% 87.15% 86.94% 86.58%
Earnings before Tax (EBT) 1 84 78.9 108.3 155.9 -119.2 14.6 196.4 202.2
Net income 1 84 78.9 108.3 155.9 -119.2 -31.3 196.4 192
Net margin 84.59% 73.19% 96.7% 117.93% -82.55% -21.32% 128.65% 121.86%
EPS 2 0.0350 0.0330 0.0410 0.0560 -0.0400 0.0100 0.0443 0.0464
Free Cash Flow 1 72.9 12.6 20.5 30.9 36.2 56.99 63.23 66.77
FCF margin 73.41% 11.69% 18.3% 23.37% 25.07% 38.82% 41.42% 42.39%
FCF Conversion (EBITDA) 84.08% 13.46% 20.92% 27.08% 28.8% 44.74% 47.38% 48.45%
FCF Conversion (Net income) 86.79% 15.97% 18.93% 19.82% - - 32.19% 34.79%
Dividend per Share 2 0.0265 0.0275 0.0284 0.0296 0.0308 0.0323 0.0334 0.0342
Announcement Date 21/05/19 21/05/20 18/05/21 24/05/22 23/05/23 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 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 0.0140 0.0145 0.0152 0.0160
Announcement Date 12/11/19 - 11/11/21 22/11/22 16/11/23
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 668 823 902 1,006 1,135 1,197 1,235 1,268
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.702 x 8.793 x 9.205 x 8.82 x 9.026 x 9.395 x 9.255 x 9.202 x
Free Cash Flow 1 72.9 12.6 20.5 30.9 36.2 57 63.2 66.8
ROE (net income / shareholders' equity) 5.04% 5.23% 5.32% 5.19% 5.73% 5.92% 6.34% 6.22%
ROA (Net income/ Total Assets) 3.35% 3.18% 3.16% 3.04% 3.2% - - -
Assets 1 2,511 2,481 3,423 5,134 -3,721 - - -
Book Value Per Share 2 0.5300 0.5400 0.5700 0.6100 0.5400 0.4800 0.4900 0.5000
Cash Flow per Share 2 - - 0.0300 - - 0.0300 0.0400 0.0400
Capex 1 - 53.7 56.9 63.7 57.9 58.4 34.6 30
Capex / Sales - 49.81% 50.8% 48.18% 40.1% 39.76% 22.65% 19.05%
Announcement Date 21/05/19 21/05/20 18/05/21 24/05/22 23/05/23 - - -
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
0.4144 GBP
Average target price
0.507 GBP
Spread / Average Target
+22.35%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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