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Assura plc (ARSSF)
:ARSSF
Total Valuation
Assura plc has a market cap or net worth of $2.21B. The enterprise value is $2.58B.
Market Cap$2.21B
Enterprise Value$2.58B
Share Statistics
Assura plc has 3,250,609,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,250,609,000
Owned by Insiders0.16%
Owned by Institutions―
Financial Efficiency
Assura plc’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.88M
Profits Per Employee-342.86K
Employee Count84
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Assura plc is -42.58. Assura plc’s PEG ratio is 0.07.
PE Ratio-42.58
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.83
Price to FCF18.32
Price to Operating Cash Flow15.36
PEG Ratio0.07
Income Statement
In the last 12 months, Assura plc had revenue of 157.80M and earned -28.80M in profits. Earnings per share was -0.01.
Revenue157.80M
Gross Profit143.30M
Operating Income129.30M
Pretax Income-28.70M
Net Income-28.80M
EBITDA-1.30M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 108.70M and capital expenditures -1.00M, giving a free cash flow of 107.70M billion.
Operating Cash Flow108.70M
Free Cash Flow107.70M
Free Cash Flow per Share0.03
Dividends & Yields
Assura plc pays an annual dividend of $0.046, resulting in a dividend yield of 6.62%
Dividend Per Share$0.046
Dividend Yield6.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change46.77%
50-Day Moving Average0.64
200-Day Moving Average0.53
Relative Strength Index (RSI)66.09
Average Volume (3m)1.35K
Important Dates
Assura plc upcoming earnings date is May 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 14, 2024
Next Earnings DateMay 27, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Assura plc as a current ratio of 0.89, with Debt / Equity ratio of 78.90%
Current Ratio0.89
Quick Ratio0.89
Debt to Market Cap1.02
Net Debt to EBITDA-938.15
Interest Coverage Ratio4.77
Taxes
In the past 12 months, Assura plc has paid 100.00K in taxes.
Income Tax100.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Assura plc EV to EBITDA ratio is -1.88K, with an EV/FCF ratio of 24.56.
EV to Sales15.50
EV to EBITDA-1.88K
EV to Free Cash Flow24.56
EV to Operating Cash Flow23.89
Balance Sheet
Assura plc has $28.20M in cash and marketable securities with £1.60B in debt, giving a net cash position of $1.57B billion.
Cash & Marketable Securities$28.20M
Total Debt£1.60B
Net Cash$1.57B
Net Cash Per Share$0.48
Tangible Book Value Per Share$0.50
Margins
Gross margin is 91.71%, with operating margin of 81.94%, and net profit margin of -18.25%.
Gross Margin91.71%
Operating Margin81.94%
Pretax Margin-18.19%
Net Profit Margin-18.25%
EBITDA Margin-0.82%
EBIT Margin-1.01%
Analyst Forecast
The average price target for Assura plc is $0.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.64
Price Target Upside-6.29% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―