Puretech Health Plc

Puretech Health (PRTC)

Company name:Puretech Health Plc
EPIC:PRTCTrading Currency:GBX
Market Sector:F25TISIN:GB00BY2Z0H74
Market Segment:STMMShare Type:DE
WWW Address:http://www.puretechhealth.com/Description:ORD 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 244.50 images.advfn.com/imagesnew/2/gb/down -4.5 [-1.81] 243.50 245.00 250.00 251.00 244.50 36,036
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 703.66 287.80 -0.02 -17.42 - - - 300.00 - 145.80

Puretech Health Key Figures

(at previous day's close)
Market Cap.703.66m
Shares In Issue287.80m
Prev. Close249.00
PE Ratio- 
Dividend Yield-%
EPS - basic-17.42p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-40.67p
Return On Equity (ROE)-10.20%
Operating Margin-339.04%
PEG Factor- 
EPS Growth Rate-1,150.00%
Dividends PS Growth Rate-%
Net Debt-76.79m
Gross Gearing38.25%
Quick Assets370.45m
Net Working Capital203.23m
Intangibles / Fixed Assets0.22%
Turnover PS4.47p
Pre-Tax Profit PS-15.15p
Retained Profit PS-15.56p
Cash PS119.66p
Net Cash PS61.56p
Net Tangible Asset Value PS *152.25p
Net Asset Value PS150.09p
Spread1.50 (0.61%) 

Puretech Health Balance Sheet


Share Price Performance

Sample Period HighLow
1 week268.00244.50
4 weeks285.00244.50
12 weeks300.00233.50
1 year300.00145.80

Share Price Chart (5 years)

Puretech Health Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week250.00-5.50-2.20244.500.20255.53
4 weeks255.50-11.00-4.31244.500.21261.12
12 weeks240.504.001.66233.500.43269.19
26 weeks205.0039.5019.27198.000.50250.59
1 year270.50-26.00-9.61145.800.40226.75
3 years303.00-58.50-19.31145.800.28274.38
5 years172.5072.0041.74135.000.22261.85

Puretech Health Key Management Ratios

Puretech Health Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.74 
Dividend Yield-%
Market-to-Book Ratio1.60 
Price-to-Pre-Tax Profit PS-16.14 
Price-to-Retained Profit PS-15.71 
Price-to-Cash Flow PS-6.01 
Price-to-Sales PS54.73 
Price-to-Net Tangible Asset Value PS1.63 
Price-to-Cash PS2.04 
Net Working Capital PS70.62 
Price Pct to Working Capital PS3.46%
Earnings Yield-%
Average PE71.23 
Years in average3 
PE to PE average-%

Puretech Health Financial Ratios

(Leverage Ratios)
Debt Ratio18.85%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.23 
Debt-to-Equity Market Value0.14 
Net Gearing-10.98%
Net Gearing (excl. Intangibles)-10.99%
Gross Gearing38.25%
Gross Gearing (excl. Intangibles)38.29%
Gearing Under 1 Year23.90%
Gearing Under 1 Year (excl. Intgbl)23.93%
(Liquidity Ratios)
Net Working Capital to Total Assets29.05%
Current Ratio2.22 
Quick Ratio (Acid Test)2.22 
Liquidity Ratio2.06 
Cash & Equiv/Current Assets92.96%
(Solvency Ratios)
Enterprise Value452.72m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.38 
Total Debt/Sales20.81 
Total Debt/Pre-Tax Profit-6.14 
Total Debt267.59m
Total Debt/Net Current Assets1.32%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Puretech Health Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-8.19%
Return On Assets (ROA)-4.63%
Net Profit Margin-348.27%
Assets Turnover0.01 
Return On Equity (ROE)-10.20%
Return On Investment (ROI)-5.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-348.27%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.02 
Fixed Assets Turnover0.03 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales75.28 
Debt Collection Period643.02Days

Puretech Health Dividends

Sorry No Data Available

Puretech Health Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
pre tax profit-68.44-418.04%478.474,878.90%18.97161.19%-58.95-339.04%m
attributable profit-43.65-266.65%421.144,294.32%5.9950.86%-60.56-348.27%m
retained profit-43.65-266.65%421.144,294.32%5.9950.86%-60.56-348.27%m
eps - basic-16.00 149.00 2.00 -21.00 
eps - diluted-16.00 144.00 2.00 -21.00 
dividends per share- - - - 

Puretech Health Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
fixed assets fixed assets8.321.88%21.462.28%22.782.30%43.944.64%m
intangibles intangibles3.080.70%23.012.44%21.002.12%0.990.10%m
fixed investments fixed investments306.1569.30%757.8680.52%532.3053.77%400.1142.29%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors7.161.62%6.500.69%10.041.01%35.263.73%m
cash & securities cash & securities117.0526.50%132.3614.06%403.8840.80%465.7149.23%m
creditors - short creditors - short265.7660.16%139.2014.79%180.9218.28%226.1423.90%m
creditors - long creditors - long9.032.04%151.5816.11%155.5315.71%135.7214.35%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves275.5162.37%668.0470.98%669.7567.65%593.5262.74%m
prefs, minorities prefs, minorities-108.54-24.57%-17.64-1.87%-16.21-1.64%-9.37-0.99%m
NAV Basic- - - - 
NAV Diluted- - - - 

Puretech Health Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF-72.80-98.16-131.83-158.27m
Pre-Financing CF-112.44-34.50232.6539.10m
Retained CF44.40-0.10271.5261.83m

Puretech Health Brokers

Broker infomation is not available for this class of stock.
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