Company Valuation: Assura plc

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Capitalization 1 2,015 1,926 1,972 1,447 1,263 1,502
Change - -4.4% 2.39% -26.66% -12.68% 18.94%
Enterprise Value (EV) 1 2,844 2,834 2,979 2,582 2,483 2,992
Change - -0.34% 5.1% -13.34% -3.83% 20.52%
P/E ratio 25.5x 17.7x 11.9x -12.1x -42.3x 8.79x
PBR 1.55x 1.26x 1.1x 0.91x 0.86x 0.91x
PEG - 0.7x 0.3x 0x 0.6x -0x
Capitalization / Revenue 18.1x 15.9x 14.4x 9.62x 8x 8.17x
EV / Revenue 25.5x 23.5x 21.8x 17.2x 15.7x 16.3x
EV / EBITDA 30.4x 28.2x 26.1x 20.8x 19.2x 19.6x
EV / EBIT 30.4x 28.2x 26.1x 20.8x 19.2x 19.7x
EV / FCF 83.2x 49x 1,163x 19x 38.5x 52.3x
FCF Yield 1.2% 2.04% 0.09% 5.27% 2.6% 1.91%
Dividend per Share 2 0.0276 0.0284 0.0296 0.0312 0.0328 0.0336
Rate of return 3.31% 3.94% 4.42% 6.39% 7.75% 7.27%
EPS 2 0.0328 0.0407 0.056 -0.0403 -0.01 0.0526
Distribution rate 84.3% 69.7% 52.9% -77.4% -328% 63.9%
Net sales 1 111.5 120.8 136.9 150.4 157.8 183.8
EBITDA 1 93.7 100.6 114.3 124.2 129.6 152.3
EBIT 1 93.6 100.5 114.1 124 129.3 152
Net income 1 78.9 108.3 155.9 -119.2 -28.8 166
Net Debt 1 828.8 907.9 1,006 1,135 1,220 1,490
Reference price 2 0.8350 0.7210 0.6690 0.4886 0.4232 0.4622
Nbr of stocks (in thousands) 2,413,242 2,671,854 2,948,360 2,960,594 2,984,790 3,250,609
Announcement Date 21/05/20 18/05/21 01/06/22 23/05/23 22/05/24 21/07/25
1GBP in Million2GBP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.06B
77.58x11.76x30.68x1.5% 144B
112.52x7.98x21.37x2.37% 41.2B
22.15x16.31x15.56x5.69% 14B
86.83x7.81x13.97x7.05% 12.27B
67.77x3.5x21.12x2.02% 9.75B
26.44x17.41x17.95x3.58% 8.77B
-196.18x9.21x15.65x5.11% 6.56B
29.28x8.73x15.14x6.03% 5.11B
102.76x7.59x19.96x2.87% 5B
Average 36.57x 10.03x 19.05x 4.02% 24.91B
Weighted average by Cap. 70.76x 10.85x 25.68x 2.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA