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
 286.00 images.advfn.com/imagesnew/2/gb/up 5.0 [1.78] 284.00 288.50 298.00 298.00 279.00 230,502
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 808.30 282.62 -0.03 -11.97 - - - 339.00 - 198.50

Puretech Health Key Figures

(at previous day's close)
Market Cap.808.30m
Shares In Issue282.62m
Prev. Close281.00
PE Ratio- 
Dividend Yield-%
EPS - basic-11.97p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-20.20p
Return On Equity (ROE)-15.84%
Operating Margin-418.04%
PEG Factor- 
EPS Growth Rate-223.08%
Dividends PS Growth Rate-%
Net Debt123.69m
Gross Gearing62.20%
Quick Assets97.40m
Net Working Capital-111.00m
Intangibles / Fixed Assets0.97%
Turnover PS4.54p
Pre-Tax Profit PS-18.99p
Retained Profit PS-12.11p
Cash PS32.48p
Net Cash PS-41.26p
Net Tangible Asset Value PS *75.59p
Net Asset Value PS46.33p
Spread4.50 (1.56%) 

Puretech Health Balance Sheet


Share Price Performance

Sample Period HighLow
1 week305.00272.50
4 weeks305.00232.50
12 weeks305.00232.50
1 year339.00198.50

Share Price Chart (5 years)

Puretech Health Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week282.503.501.24272.500.23292.05
4 weeks247.0039.0015.79232.500.27261.26
12 weeks275.5010.503.81232.500.46269.04
26 weeks237.5048.5020.42232.500.32269.08
1 year282.004.001.42198.500.23268.24
3 years124.50161.50129.72122.000.15234.06
5 years163.50122.5074.92110.000.13207.26

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 2.07 
Tobin's Q Ratio (excl. intangibles)2.09 
Dividend Yield-%
Market-to-Book Ratio3.74 
Price-to-Pre-Tax Profit PS-15.06 
Price-to-Retained Profit PS-23.61 
Price-to-Cash Flow PS-14.16 
Price-to-Sales PS62.96 
Price-to-Net Tangible Asset Value PS6.29 
Price-to-Cash PS8.81 
Net Working Capital PS-39.28 
Price Pct to Working Capital PS-7.28%
Earnings Yield-%
Average PE11.54 
Years in average1 
PE to PE average-%

Puretech Health Financial Ratios

(Leverage Ratios)
Debt Ratio5.13%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.01 
Net Gearing35.71%
Net Gearing (excl. Intangibles)35.96%
Gross Gearing62.20%
Gross Gearing (excl. Intangibles)62.64%
Gearing Under 1 Year60.16%
Gearing Under 1 Year (excl. Intgbl)60.58%
(Liquidity Ratios)
Net Working Capital to Total Assets-32.04%
Current Ratio0.47 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.44 
Cash & Equiv/Current Assets94.24%
(Solvency Ratios)
Enterprise Value638.49m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.27 
Total Debt/Sales16.79 
Total Debt/Pre-Tax Profit-4.02 
Total Debt215.48m
Total Debt/Net Current Assets-1.94%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-8.67%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Puretech Health Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-38.89%
Return On Assets (ROA)-8.76%
Net Profit Margin-266.65%
Assets Turnover0.03 
Return On Equity (ROE)-15.84%
Return On Investment (ROI)-28.29%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-266.65%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.05 
Fixed Assets Turnover0.04 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales30.44 
Debt Collection Period223.68Days

Puretech Health Dividends

Sorry No Data Available

Puretech Health Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit-56.32-476.16%-83.18-1,877.27%-70.71-2,789.39%-68.44-418.04%m
attributable profit-39.39-333.05%-48.79-1,101.15%30.871,217.71%-43.65-266.65%m
retained profit-39.39-333.05%-48.79-1,101.15%30.871,217.71%-43.65-266.65%m
eps - basic-21.00 -21.00 13.00 -16.00 
eps - diluted-21.00 -21.00 13.00 -16.00 
dividends per share- - - - 

Puretech Health Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets4.521.38%6.922.32%6.862.02%8.321.88%m
intangibles intangibles3.871.18%3.521.18%3.310.97%3.080.70%m
fixed investments fixed investments179.9455.07%219.5673.49%248.4573.11%306.1569.30%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors3.671.12%5.791.94%8.582.52%7.161.62%m
cash & securities cash & securities134.7541.24%62.9621.07%72.6521.38%117.0526.50%m
creditors - short creditors - short160.5249.13%204.0868.31%273.8680.58%265.7660.16%m
creditors - long creditors - long2.180.67%2.260.76%1.990.58%9.032.04%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves226.1269.20%177.6759.47%214.3063.06%275.5162.37%m
prefs, minorities prefs, minorities-62.07-19.00%-85.26-28.54%-150.30-44.23%-108.54-24.57%m
NAV Basic- - - - 
NAV Diluted- - - - 

Puretech Health Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-28.61-58.03-88.69-72.80m
Pre-Financing CF-212.85-101.26-5.01-112.44m
Retained CF72.79-71.799.6944.40m

Puretech Health Brokers

Broker infomation is not available for this class of stock.
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