Company Valuation: Assura Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,047 2,056 1,614 1,430 1,246 1,543
Change - 0.43% -21.47% -11.42% -12.84% 23.84%
Enterprise Value (EV) 1 2,876 2,964 2,621 2,565 2,466 2,865
Change - 3.05% -11.57% -2.13% -3.86% 16.18%
P/E 23.4x 17.1x 9.74x -11.9x -38.3x 9.03x
PBR 1.42x 1.22x 0.9x 0.9x 0.78x 0.94x
PEG - 0.7x 0.3x 0x 0.5x -0x
Capitalization / Revenue 18.4x 17x 11.8x 9.51x 7.9x 7.94x
EV / Revenue 25.8x 24.5x 19.1x 17.1x 15.6x 14.7x
EV / EBITDA 30.7x 29.5x 22.9x 20.7x 19x 20.3x
EV / EBIT 30.7x 29.5x 23x 20.7x 19.1x 20.3x
EV / FCF 84.1x 51.2x 1,023x 18.9x 38.3x 50x
FCF Yield 1.19% 1.95% 0.1% 5.3% 2.61% 2%
Dividend per Share 2 0.0276 0.0284 0.0296 0.0312 0.0328 0.0336
Rate of return 3.6% 4.07% 5.43% 6.48% 8.56% 7.08%
EPS 2 0.0328 0.0407 0.056 -0.0403 -0.01 0.0526
Distribution rate 84.3% 69.7% 52.9% -77.4% -328% 63.9%
Net sales 1 111.5 120.8 136.9 150.4 157.8 194.4
EBITDA 1 93.7 100.6 114.3 124.2 129.6 141.5
EBIT 1 93.6 100.5 114.1 124 129.3 141.2
Net income 1 78.9 108.3 155.9 -119.2 -28.8 -47.87
Net Debt 1 828.8 907.9 1,006 1,135 1,220 1,321
Reference price 2 0.7680 0.6980 0.5455 0.4812 0.3834 0.4748
Nbr of stocks (in thousands) 2,665,253 2,945,073 2,959,251 2,971,593 3,250,609 3,250,609
Announcement Date 21/05/20 18/05/21 01/06/22 23/05/23 22/05/24 14/07/26
1GBP in Million2GBP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.06B
81.92x13.07x35.18x1.32% 171B
55.67x11.27x21.95x2.16% 94.23B
27.21x11.23x17.05x3.78% 88.05B
60.14x11.67x21.65x2.84% 63.95B
30.66x13.95x19.47x3.88% 57.9B
157.2x8.14x22.38x2.4% 44.52B
44.64x13.49x20.07x4.94% 36.62B
59.52x6.28x16.9x3.2% 32.74B
30.71x14.58x17.75x4.55% 30.3B
Average 60.85x 11.52x 21.38x 3.23% 62.14B
Weighted average by Cap. 62.62x 11.86x 24.09x 2.74%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Assura Limited

Historical PBR trend

Valuation ratios - PBR - Assura Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Assura Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Assura Limited

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