Puretech Health (PRTC)

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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
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 344.50 images.advfn.com/imagesnew/2/gb/up 1.5 [0.44] 345.00 346.00 335.00 347.50 335.00 154,584
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 984.92 285.90 -0.07 1.45 - 237.25 - 446.00 - 232.50

Puretech Health Key Figures

(at previous day's close)
Market Cap.984.92m
Shares In Issue285.90m
Prev. Close343.00
PE Ratio237.25 
Dividend Yield-%
EPS - basic1.45p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-33.73p
Return On Equity (ROE)0.89%
Operating Margin161.19%
PEG Factor-2.40 
EPS Growth Rate-98.66%
Dividends PS Growth Rate-%
Net Debt-49.32m
Gross Gearing33.99%
Quick Assets302.75m
Net Working Capital170.42m
Intangibles / Fixed Assets3.64%
Turnover PS3.01p
Pre-Tax Profit PS4.85p
Retained Profit PS1.53p
Cash PS103.33p
Net Cash PS57.04p
Net Tangible Asset Value PS *165.97p
Net Asset Value PS167.20p
Spread1.00 (0.29%) 

Puretech Health Balance Sheet

L^PRTC:Liabilities+EQL^PRTC:Assets

Share Price Performance

Sample Period HighLow
1 week357.50312.00
4 weeks365.50312.00
12 weeks415.00312.00
1 year446.00232.50

Share Price Chart (5 years)

Puretech Health Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week323.0021.506.66312.000.23330.27
4 weeks337.507.002.07312.000.19338.88
12 weeks404.00-59.50-14.73312.000.19363.33
26 weeks409.50-65.00-15.87312.000.24385.10
1 year277.0067.5024.37232.500.28329.89
3 years140.00204.50146.07138.000.18285.26
5 years146.00198.50135.96110.000.14255.03

Puretech Health Key Management Ratios

Puretech Health Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio237.25 
Tobin's Q Ratio 1.02 
Tobin's Q Ratio (excl. intangibles)1.04 
Dividend Yield-%
Market-to-Book Ratio2.01 
Price-to-Pre-Tax Profit PS70.99 
Price-to-Retained Profit PS224.99 
Price-to-Cash Flow PS-10.21 
Price-to-Sales PS114.43 
Price-to-Net Tangible Asset Value PS2.13 
Price-to-Cash PS3.33 
Net Working Capital PS59.61 
Price Pct to Working Capital PS5.78%
Earnings Yield0.42%
Average PE71.23 
Years in average3 
PE to PE average333.09%

Puretech Health Financial Ratios

(Leverage Ratios)
Debt Ratio19.22%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)0.25 
Debt-to-Equity Market Value0.12 
Net Gearing-6.81%
Net Gearing (excl. Intangibles)-6.96%
Gross Gearing33.99%
Gross Gearing (excl. Intangibles)34.72%
Gearing Under 1 Year18.28%
Gearing Under 1 Year (excl. Intgbl)18.67%
Assets/Equity1.51 
Cash/Equity61.80 
(Liquidity Ratios)
Net Working Capital to Total Assets23.54%
Current Ratio2.29 
Quick Ratio (Acid Test)2.29 
Liquidity Ratio2.23 
Cash & Equiv/Current Assets97.57%
(Solvency Ratios)
Enterprise Value791.42m
CFO/Sales-11.20 
CFO/Attributable Profit- 
CFO/Assets-0.13 
CFO/Debt-0.39 
Total Debt/Equity Market Value0.25 
Total Debt/Sales28.59 
Total Debt/Pre-Tax Profit17.74 
Total Debt246.09m
Total Debt/Net Current Assets1.44%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-0.0729-0.0067

Puretech Health Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)2.34%
Return On Assets (ROA)0.45%
Net Profit Margin50.86%
Assets Turnover0.01 
Return On Equity (ROE)0.89%
Return On Investment (ROI)0.54%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio0.65%
Net Income Of Revenues50.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.03 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales112.18 
Debtors-to-Sales96.08%
Debt Collection Period350.69Days

Puretech Health Dividends

Sorry No Data Available

Puretech Health Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover2.54100.00%16.37100.00%9.81100.00%11.77100.00%m
pre tax profit-70.71-2,789.39%-68.44-418.04%478.474,878.90%18.97161.19%m
attributable profit30.871,217.71%-43.65-266.65%421.144,294.32%5.9950.86%m
retained profit30.871,217.71%-43.65-266.65%421.144,294.32%5.9950.86%m
eps - basic13.00 -16.00 149.00 2.00 
eps - diluted13.00 -16.00 144.00 2.00 
dividends per share- - - - 

Puretech Health Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^PRTC:Liabilities+EQL^PRTC:AssetsL^PRTC:Liabilities+EQL^PRTC:AssetsL^PRTC:Liabilities+EQL^PRTC:AssetsL^PRTC:Liabilities+EQL^PRTC:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets6.862.02%8.321.88%21.462.28%22.782.30%m
intangibles intangibles3.310.97%3.080.70%23.012.44%21.002.12%m
fixed investments fixed investments248.4573.11%306.1569.30%757.8680.52%532.3053.77%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors8.582.52%7.161.62%6.500.69%10.041.01%m
cash & securities cash & securities72.6521.38%117.0526.50%132.3614.06%403.8840.80%m
TOTAL339.85100%441.76100%941.18100%989.99100%m
LIABILITIES
creditors - short creditors - short273.8680.58%265.7660.16%139.2014.79%180.9218.28%m
creditors - long creditors - long1.990.58%9.032.04%151.5816.11%155.5315.71%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL275.8581.17%274.7962.20%290.7830.90%336.4633.99%m
EQUITY
ord cap, reserves ord cap, reserves214.3063.06%275.5162.37%668.0470.98%669.7567.65%m
prefs, minorities prefs, minorities-150.30-44.23%-108.54-24.57%-17.64-1.87%-16.21-1.64%m
TOTAL64.0018.83%166.9737.80%650.4069.10%653.5466.01%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Puretech Health Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF-88.69-72.80-98.16-131.83m
Pre-Financing CF-5.01-112.44-34.50232.65m
Retained CF9.6944.40-0.10271.52m

Puretech Health Brokers

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P: V:gb D:20210725 23:08:03