Assura Plc (LON:AGR)

Assura Statistics

Total Valuation

Assura has a market cap or net worth of GBP 1.60 billion. The enterprise value is 3.09 billion.

Market Cap	1.60B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Assura has 3.25 billion shares outstanding. The number of shares has increased by 6.32% in one year.

Current Share Class	3.25B
Shares Outstanding	3.25B
Shares Change (YoY)	+6.32%
Shares Change (QoQ)	+6.11%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	103.08%
Float	2.91B

Valuation Ratios

The trailing PE ratio is 9.36 and the forward PE ratio is 13.81. Assura's PEG ratio is 4.93.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.36
Forward PE	13.81
PS Ratio	8.70
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	14.52
P/OCF Ratio	14.48
PEG Ratio	4.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 28.04.

EV / Earnings	18.61
EV / Sales	16.81
EV / EBITDA	20.29
EV / EBIT	20.33
EV / FCF	28.04

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.94.

Current Ratio	0.73
Quick Ratio	0.60
Debt / Equity	0.94
Debt / EBITDA	10.14
Debt / FCF	14.02
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	2.14M
Profits Per Employee	1.93M
Employee Count	86
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.30% in the last 52 weeks. The beta is 0.62, so Assura's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+16.30%
50-Day Moving Average	49.88
200-Day Moving Average	44.00
Relative Strength Index (RSI)	34.23
Average Volume (20 Days)	19,284,314

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Assura had revenue of GBP 183.80 million and earned 166.00 million in profits. Earnings per share was 0.05.

Revenue	183.80M
Gross Profit	167.10M
Operating Income	152.00M
Pretax Income	166.00M
Net Income	166.00M
EBITDA	152.30M
EBIT	152.00M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 55.30 million in cash and 1.55 billion in debt, giving a net cash position of -1.49 billion or -0.46 per share.

Cash & Cash Equivalents	55.30M
Total Debt	1.55B
Net Cash	-1.49B
Net Cash Per Share	-0.46
Equity (Book Value)	1.64B
Book Value Per Share	0.51
Working Capital	-43.20M

Cash Flow

In the last 12 months, operating cash flow was 110.50 million and capital expenditures -300,000, giving a free cash flow of 110.20 million.

Operating Cash Flow	110.50M
Capital Expenditures	-300,000
Free Cash Flow	110.20M
FCF Per Share	0.03

Margins

Gross margin is 90.91%, with operating and profit margins of 82.70% and 90.32%.

Gross Margin	90.91%
Operating Margin	82.70%
Pretax Margin	90.32%
Profit Margin	90.32%
EBITDA Margin	82.86%
EBIT Margin	82.70%
FCF Margin	59.96%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.79%.

Dividend Per Share	0.03
Dividend Yield	6.79%
Dividend Growth (YoY)	1.20%
Years of Dividend Growth	8
Payout Ratio	56.20%
Buyback Yield	-6.32%
Shareholder Yield	0.46%
Earnings Yield	10.38%
FCF Yield	6.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4