Assura (AGR)

Sector:

Health Care

Index:

FTSE 250

39.82p
   
  • Change Today:
    -0.22p
  • 52 Week High: 49.16
  • 52 Week Low: 39.46
  • Currency: UK Pounds
  • Shares Issued: 2,989.45m
  • Volume: 7,593,487
  • Market Cap: £1,190.40m
  • RiskGrade: 89

Key Financials

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Growth Metrics 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Annualisation Factor 1.0 1.0 1.0 n/a 1.0
Dividend Yield 7.7% 6.3% 4.4% 3.9% 3.3%
           
Continuing Operations          
PE Ratio - Adjusted 12.4 14.8 21.6 26.7 29.8
PE Ratio - Diluted n/a
12.4		 n/a
14.9		 11.9
11.9		 17.6
28.1		 25.3
29.8
PEG - Adjusted 4.1 2.5 1.4 n/a 7.5
PEG - Diluted n/a
2.5		 n/a
n/a		 0.3
0.1		 0.7
n/a		 n/a
6.0
Return on Capital Employed n/a
4.74%		 n/a
4.37%		 6.05%
6.06%		 0.06%
0.04%		 4.88%
4.35%
Operating Margin (0.95%)
81.81%		 (61.10%)
82.51%		 134.26%
83.78%		 116.31%
83.20%		 94.17%
83.95%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 14.8 21.6 2,645.5 29.8
PE Ratio - Diluted n/a
12.4		 n/a
14.9		 11.9
21.4		 1,742.2
2,782.2		 25.3
29.8
PEG - Adjusted 4.1 2.5 0.0 n/a 7.5
PEG - Diluted n/a
2.5		 n/a
3.0		 0.0
0.0		 n/a
n/a		 n/a
6.0

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Net Gearing 82.64% 71.47% 56.24% 59.29% 63.62%

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Value Metrics 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Price/Book Value 0.9 0.9 1.0 1.3 1.5
Price/Tangible Book Value 0.9 0.9 1.0 1.3 1.5
Price/ Cash Flow 12.3 15.4 19.7 24.8 30.3
Price/Revenue 7.97 9.61 13.59 1,572.10 18.03
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 49.59p 53.66p 64.36p 57.57p 54.10p
Net Cash per Share n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Annualised Fundamentals 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Continuing Operations          
Revenue 157.80 150.40 136.90 1.22 111.50
EBITDA (1.50)
129.10		 (91.90)
124.10		 183.80
114.70		 1.42
1.01		 105.00
93.60
Depreciation n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Net Interest (27.20)
(27.20)		 (27.30)
(27.30)		 (28.00)
(28.00)		 (0.33)
(0.33)		 (26.10)
(26.10)
Profit Before Tax (28.70)
101.90		 (119.20)
96.80		 155.80
156.10		 1.09
0.69		 78.90
67.50
           
Revenue per Share 5.31p 5.08p 4.92p 0.046p 4.63p
Pre-Tax Profit per Share (0.97p)
3.43p		 (4.03p)
3.27p		 5.60p
5.61p		 0.041p
0.026p		 3.28p
2.80p
Market Capitalisation £ (Millions) 1,263.16 1,446.55 1,972.45 1,926.41 2,015.06
Enterprise Value (EV) £ (Millions) 2,515.56 2,698.75 3,145.95 2,865.91 2,841.46
EBITDA/EV (0.06%)
5.13%		 (3.41%)
4.60%		 5.84%
3.65%		 0.05%
0.04%		 3.70%
3.29%
Operating Margin (0.95%)
81.81%		 (61.10%)
82.51%		 134.26%
83.78%		 116.31%
83.20%		 94.17%
83.95%
Capital Employed £ (Millions) 2,725.90 2,840.10 3,039.50 2,484.90 2,149.50
Return on Capital Employed n/a
4.74%		 n/a
4.37%		 6.05%
6.06%		 0.06%
0.04%		 4.88%
4.35%
Invested Equity Capital £ (Millions) 1,473.10 1,587.50 1,789.60 1,530.70 1,302.40
           
Earnings per Share - Basic (1.00p)
3.43p		 (4.00p)
3.27p		 5.60p
5.62p		 4.10p
2.57p		 3.30p
2.80p
Earnings per Share - Diluted (1.00p)
3.42p		 (4.00p)
3.27p		 5.60p
5.62p		 4.10p
2.57p		 3.30p
2.80p
Earnings per Share - Adjusted 3.40p 3.30p 3.10p 2.70p 2.80p
Earnings per Share Growth - Basic n/a
5%		 n/a
-42%		 37%
119%		 24%
-8%		 -6%
5%
Earnings per Share Growth - Diluted n/a
5%		 n/a
-42%		 37%
119%		 24%
-8%		 -6%
5%
Earnings per Share Growth - Adjusted 3% 6% 15% -4% 4%
PE Ratio - Diluted n/a
12.4		 n/a
14.9		 11.9
11.9		 17.6
28.1		 25.3
29.8
PEG - Diluted n/a
2.5		 n/a
n/a		 0.3
0.1		 0.7
n/a		 n/a
6.0
Tax Rate (0.35%) n/a (0.06%) n/a n/a
Dividend Cover 1.05
1.06		 1.07
1.06		 1.06
1.92		 0.96
0.91		 1.01
1.02
Interest Cover 0.02
4.48		 (3.12)
4.35		 6.49
6.50		 4.34
3.11		 4.02
3.59
           
Continuing & Discontinued Operations          
Earnings per Share - Basic (1.00p)
3.43p		 (4.00p)
3.27p		 5.60p
3.12p		 0.041p
0.026p		 3.30p
2.80p
Earnings per Share - Diluted (1.00p)
3.42p		 (4.00p)
3.27p		 5.60p
3.12p		 0.041p
0.026p		 3.30p
2.80p
Earnings per Share - Adjusted 3.40p 3.30p 3.10p 0.027p 2.80p
Earnings per Share Growth - Basic n/a
5%		 n/a
5%		 13,431%
11,938%		 -99%
-99%		 -6%
5%
Earnings per Share Growth - Diluted n/a
5%		 n/a
5%		 13,431%
11,940%		 -99%
-99%		 -6%
5%
Earnings per Share Growth - Adjusted 3% 6% 11,274% -99% 4%
PE Ratio - Diluted n/a
12.4		 n/a
14.9		 11.9
21.4		 1,742.2
2,782.2		 25.3
29.8
PEG - Diluted n/a
2.5		 n/a
3.0		 0.0
0.0		 n/a
n/a		 n/a
6.0
Dividend Cover 1.05
1.06		 1.07
1.06		 1.06
1.07		 0.01
0.01		 1.01
1.02
Return on Equity (ROE) (1.96%)
6.91%		 (7.51%)
6.10%		 8.71%
4.85%		 0.07%
0.05%		 6.06%
5.18%
Operating Cash Flow per Share 3.45p 3.18p 3.40p 2.91p 2.75p
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (2.78p) (4.24p) 7.08p 0.011p 0.008p
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 3.24p 3.08p 2.93p 2.82p 2.76p
Dividend per Share Growth 5.19% 5.12% 3.90% 2.17% 2.99%
Dividend Yield 7.7% 6.3% 4.4% 3.9% 3.3%
Shareholders Funds 1,473.10 1,587.50 1,789.60 1,530.70 1,302.40
Net Borrowings £ (Millions) 1,217.40 1,134.60 1,006.40 907.60 828.60
Net Asset Value per Share (inc. Intangibles) 49.59p 53.66p 64.36p 57.57p 54.10p

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - inc Intangibles 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shareholders' Funds inc Intangibles 1,473.10 1,587.50 1,789.60 1,530.70 1,302.40
Net Borrowings £ (Millions) 1,217.40 1,134.60 1,006.40 907.60 828.60
Net Gearing 82.64% 71.47% 56.24% 59.29% 63.62%
Cash & Near Cash 35.40 118.00 243.50 46.60 18.50
Cash 2.40% 7.43% 13.61% 3.04% 1.42%
Gross Borrowings 1,252.80 1,252.60 1,249.90 954.20 847.10
Gross Gearing 85.05% 78.90% 69.84% 62.34% 65.04%
Borrowings Under 5 years 1,252.80 1,252.60 1,249.90 954.20 847.10
Under 5 years 85.05% 78.90% 69.84% 62.34% 65.04%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Gearing - exc Intangibles 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Shareholders' Funds exc Intangibles 1,473.10 1,587.50 1,789.60 1,530.70 1,302.40
Net Borrowings £ (Millions) 1,217.40 1,134.60 1,006.40 907.60 828.60
Net Gearing 82.64% 71.47% 56.24% 59.29% 63.62%
Cash & Near Cash 35.40 118.00 243.50 46.60 18.50
Cash 2.40% 7.43% 13.61% 3.04% 1.42%
Gross Borrowings 1,252.80 1,252.60 1,249.90 954.20 847.10
Gross Gearing 85.05% 78.90% 69.84% 62.34% 65.04%
Borrowings Under 5 years 1,252.80 1,252.60 1,249.90 954.20 847.10
Under 5 years 85.05% 78.90% 69.84% 62.34% 65.04%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cover 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20
Quick Ratio n/a n/a n/a n/a n/a
Current Ratio 0.89 1.95 4.64 1.34 0.88

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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