Valuation Assura plc

Equities

Real-time Estimate Cboe Europe Other stock markets 14:21:55 18/07/2025 BST			5-day change	1st Jan Change
49.93 ^GBX	-0.24%		-0.12%	+30.20%

07-16	Assura Advises Shareholders to Take No Action on KKR, Stonepeak Partners Bid	MT
07-15	Assura board recommends taking no action on Sana Bidco Limited's offer	RE

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	2,015	1,926	1,972	1,447	1,263	1,627	-	-
Change	-	-4.4%	2.39%	-26.66%	-12.68%	28.8%	-	-
Enterprise Value (EV) ¹	2,838	2,829	2,979	2,581	2,481	3,084	2,999	3,000
Change	-	-0.34%	5.32%	-13.35%	-3.9%	24.34%	-2.75%	0.03%
P/E ratio	25.3x	17.6x	11.9x	-12.2x	-42.3x	-	-	-
PBR	1.55x	1.26x	1.1x	0.91x	0.86x	1.01x	0.96x	0.92x
PEG	-	0.7x	0.3x	0x	0.6x	-	-	-
Capitalization / Revenue	18.7x	17.2x	14.9x	10x	8.41x	9.9x	9.4x	9.18x
EV / Revenue	26.3x	25.3x	22.5x	17.9x	16.5x	18.8x	17.3x	16.9x
EV / EBITDA	30.3x	28.9x	26.1x	20.5x	18.8x	21.8x	20x	19.6x
EV / EBIT	30.3x	28.9x	26.1x	20.5x	18.8x	20.6x	18.6x	18.3x
EV / FCF	225x	138x	96.4x	71.3x	75.2x	52.9x	47.7x	44x
FCF Yield	0.44%	0.72%	1.04%	1.4%	1.33%	1.89%	2.1%	2.27%
Dividend per Share ²	0.0275	0.0284	0.0296	0.0308	0.0324	0.0331	0.0343	0.0353
Rate of return	3.29%	3.94%	4.42%	6.3%	7.66%	6.62%	6.86%	7.06%
EPS ²	0.033	0.041	0.056	-0.04	-0.01	-	-	-
Distribution rate	83.3%	69.3%	52.9%	-77%	-324%	-	-	-
Net sales ¹	107.8	112	132.2	144.4	150.2	164.4	173.1	177.2
EBITDA ¹	93.6	98	114.1	125.7	131.6	141.5	149.9	153.4
EBIT ¹	93.6	98	114.1	125.7	131.6	149.7	161.2	163.9
Net income ¹	78.9	108.3	155.9	-119.2	-28.8	150.5	179.3	201.3
Net Debt ¹	823	902.1	1,006	1,135	1,217	1,458	1,373	1,373
Reference price ²	0.8350	0.7210	0.6690	0.4886	0.4232	0.5005	0.5005	0.5005
Nbr of stocks (in thousands)	2,413,242	2,671,854	2,948,360	2,960,594	2,984,790	3,250,614	-	-
Announcement Date	21/05/20	18/05/21	24/05/22	23/05/23	21/05/24	-	-	-

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ASSURA PLC	-	18.77x	21.8x	6.62%	2.18B
WELLTOWER INC.	86.01x	11.62x	31.06x	1.79%	103B
VENTAS, INC.	121.57x	7.58x	19.4x	2.95%	29.49B
HEALTHPEAK PROPERTIES, INC.	71.15x	7.84x	13.64x	6.67%	12.76B
OMEGA HEALTHCARE INVESTORS, INC.	22.89x	15.87x	14.09x	7.09%	10.94B
AMERICAN HEALTHCARE REIT, INC.	106.46x	2.7x	16.53x	2.71%	5.94B
CARETRUST REIT, INC.	21.58x	18.63x	17.88x	4.4%	5.81B
HEALTHCARE REALTY TRUST INCORPORATED	-49.91x	8.27x	14.05x	7.21%	5.69B
SABRA HEALTH CARE REIT, INC.	25.62x	9.23x	15.01x	6.65%	4.3B
CHARTWELL RETIREMENT RESIDENCES	72.92x	7.43x	21.01x	3.35%	3.77B
Average	53.14x	10.79x	18.45x	4.94%	18.4B
Weighted average by Cap.	79.59x	10.73x	24.87x	3.11%