Stock AGR ASSURA PLC
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Financials Assura Plc

Equities

AGR

GB00BVGBWW93

Specialized REITs

Market Closed - London S.E.
Other stock markets
 11:35:28 2024-05-24 am EDT 		5-day change 1st Jan Change
40.5 GBX +0.80% Intraday chart for Assura Plc -5.33% -15.84%
May. 22 Can Nvidia pull it off again? Our Logo
May. 22 Jefferies Downgrades Assura to Hold from Buy, Cuts PT MT

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,015 1,926 1,972 1,447 1,263 1,211 - -
Enterprise Value (EV) 1 2,838 2,829 2,979 2,581 1,263 2,418 2,457 2,345
P/E ratio 25.3 x 17.6 x 11.9 x -12.2 x -42.3 x 9.42 x 8.61 x 8.58 x
Yield 3.29% 3.94% 4.42% 6.3% - 8.26% 8.45% 8.53%
Capitalization / Revenue 18.7 x 17.2 x 14.9 x 10 x 8.41 x 7.76 x 7.62 x 7.39 x
EV / Revenue 26.3 x 25.3 x 22.5 x 17.9 x 8.41 x 15.5 x 15.5 x 14.3 x
EV / EBITDA 30.3 x 28.9 x 26.1 x 20.5 x 9.6 x 18.3 x 18 x 16.8 x
EV / FCF 225 x 138 x 96.4 x 71.3 x - 70.9 x 68.5 x 469 x
FCF Yield 0.44% 0.72% 1.04% 1.4% - 1.41% 1.46% 0.21%
Price to Book 1.55 x 1.26 x 1.1 x 0.91 x - 0.83 x 0.81 x 0.78 x
Nbr of stocks (in thousands) 2,413,242 2,671,854 2,948,360 2,960,594 2,984,790 2,989,454 - -
Reference price 2 0.8350 0.7210 0.6690 0.4886 0.4232 0.4050 0.4050 0.4050
Announcement Date 5/21/20 5/18/21 5/24/22 5/23/23 5/21/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 107.8 112 132.2 144.4 150.2 156 158.8 163.8
EBITDA 1 93.6 98 114.1 125.7 131.6 132.1 136.5 139.2
EBIT 1 93.6 98 114.1 125.7 131.6 134.5 138.6 142.1
Operating Margin 86.83% 87.5% 86.31% 87.05% 87.62% 86.23% 87.26% 86.77%
Earnings before Tax (EBT) 1 78.9 108.3 155.9 -119.2 -28.7 141.9 122.7 115.4
Net income 1 78.9 108.3 155.9 -119.2 -28.8 141.1 156.4 142.8
Net margin 73.19% 96.7% 117.93% -82.55% -19.17% 90.47% 98.48% 87.23%
EPS 2 0.0330 0.0410 0.0560 -0.0400 -0.0100 0.0430 0.0470 0.0472
Free Cash Flow 1 12.6 20.5 30.9 36.2 - 34.11 35.89 5
FCF margin 11.69% 18.3% 23.37% 25.07% - 21.87% 22.6% 3.05%
FCF Conversion (EBITDA) 13.46% 20.92% 27.08% 28.8% - 25.82% 26.28% 3.59%
FCF Conversion (Net income) 15.97% 18.93% 19.82% - - 24.18% 22.95% 3.5%
Dividend per Share 2 0.0275 0.0284 0.0296 0.0308 - 0.0334 0.0342 0.0346
Announcement Date 5/21/20 5/18/21 5/24/22 5/23/23 5/21/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 0.0145 0.0152 0.0160
Announcement Date - 11/11/21 11/22/22 11/16/23
1GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 823 902 1,006 1,135 - 1,207 1,246 1,134
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 8.793 x 9.205 x 8.82 x 9.026 x - 9.137 x 9.124 x 8.149 x
Free Cash Flow 1 12.6 20.5 30.9 36.2 - 34.1 35.9 5
ROE (net income / shareholders' equity) 5.23% 5.32% 5.19% 5.73% - 7.2% 7.29% 7.25%
ROA (Net income/ Total Assets) 3.18% 3.16% 3.04% 3.2% - 4.16% 5.07% 5.34%
Assets 1 2,481 3,423 5,134 -3,721 - 3,389 3,084 2,675
Book Value Per Share 2 0.5400 0.5700 0.6100 0.5400 - 0.4900 0.5000 0.5200
Cash Flow per Share 2 - 0.0300 - - - 0.0300 0.0400 0.0300
Capex 1 53.7 56.9 63.7 57.9 - 36.6 29.1 31
Capex / Sales 49.81% 50.8% 48.18% 40.1% - 23.46% 18.32% 18.93%
Announcement Date 5/21/20 5/18/21 5/24/22 5/23/23 5/21/24 - - -
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
0.405 GBP
Average target price
0.499 GBP
Spread / Average Target
+23.21%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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