Valuation: Optima Health plc

Market Cap 211M 284M 249M 230M 399M 27.41B 406M 2.74B 1.08B 13.39B 1.07B 1.04B 46.22B P/E 2026 *
-114x
P/E 2027 * 114x
Enterprise Value 300M 404M 353M 326M 567M 38.91B 577M 3.89B 1.53B 19B 1.52B 1.48B 65.6B EV / Sales 2026 *
2.46x
EV / Sales 2027 * 1.34x
Free-Float
70.61%
Yield 2026 *
-
Yield 2027 * -
1 day+0.78%
1 week+1.57%
Current month+1.31%
1 month+0.78%
3 months+7.78%
6 months-6.51%
Current year-3.48%
1 week 185
Extreme 185
194.9
1 month 185
Extreme 185
195
Current year 177
Extreme 177
225
1 year 177
Extreme 177
233
3 years 139
Extreme 139
233
5 years 139
Extreme 139
233
10 years 139
Extreme 139
233
Manager TitleAgeSince
Chief Executive Officer 40 30/09/2022
Director of Finance/CFO 48 31/12/2017
Chief Tech/Sci/R&D Officer - 31/12/2018
Director TitleAgeSince
Director/Board Member 62 19/09/2024
Director/Board Member 48 19/09/2024
Director/Board Member 48 31/01/2022
Date Insider Type Main position Quantity % Market Cap.
28/04/26 Buy 7,000 0.0079%
28/04/26 Buy

Chief Executive Officer

11,500 0.0130%
28/04/26 Buy

Director

11,649 0.0131%
Change 5-day change 1-year change 3-year change Capi.($)
+0.78%+1.57%0.00% - 282M
+0.56%+3.59%+66.93%+49.20% 135B
+1.82%-5.69%+6.39%+30.07% 84.04B
+0.14%-0.92%+2.17%+60.21% 26.91B
+3.79%+0.65%+25.37%+49.11% 22.34B
+1.27%+0.75%-16.17%-28.01% 19.8B
+3.57%-3.66%+14.89%+143.22% 16.57B
-0.39%+2.05%+6.72%+12.23% 15.58B
+1.04%+1.97%+66.89%+125.57% 14.87B
-0.17%+0.50%-9.38%-10.11% 12.8B
Average +1.24%+0.14%+16.38%+47.94% 34.83B
Weighted average by Cap. +1.17%+0.05%+31.90%+44.94%

Financials

2026 *2027 *
Net sales 122M 164M 143M 133M 230M 15.8B 234M 1.58B 621M 7.71B 616M 602M 26.64B 207M 279M 244M 226M 392M 26.9B 399M 2.69B 1.06B 13.13B 1.05B 1.03B 45.35B
Net income -1.5M -2.02M -1.77M -1.63M -2.84M -195M -2.89M -19.49M -7.66M -95.15M -7.59M -7.43M -329M 1.9M 2.56M 2.24M 2.07M 3.6M 247M 3.66M 24.69M 9.7M 121M 9.62M 9.41M 416M
Net Debt 88.53M 119M 104M 96.48M 168M 11.5B 170M 1.15B 452M 5.62B 448M 438M 19.39B 65.88M 88.81M 77.63M 71.79M 125M 8.56B 127M 856M 336M 4.18B 334M 326M 14.43B
Logo Optima Health plc
Optima Health plc is a provider of technology-enabled corporate health and wellbeing solutions in the occupational health sector. Its service includes strategy & advisory, risk & compliance, performance & attendance, and engagement & wellbeing. It combines its proprietary digital platform with onsite and remote clinical delivery to provide scalable, data‐led services across diverse sectors, from public services and healthcare to logistics, construction, manufacturing and financial services. Its integrated model spans the full occupational health lifecycle, including pre‐placement assessments, statutory health surveillance, fitness for work assessments, mental health and musculoskeletal support, absence and case management, health promotion, and rehabilitation pathways. It has a team of over 800 occupational health practitioners in the United Kingdom. It also operates in Ireland under Optima Health Ireland, providing occupational health services to clients nationwide.
Employees
850
Date Price Change Volume
16/07/26 GBX 194.00 +0.78% 68,589
15/07/26 GBX 192.50 +0.52% 469,940
14/07/26 GBX 191.50 +0.26% 51,292
13/07/26 GBX 191.00 0.00% 269,558
10/07/26 GBX 191.00 0.00% 141,647
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.940GBP
Average target price
2.498GBP
Spread / Average Target
+28.74%

Annual profits - Rate of surprise