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
 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
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
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
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
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20210725 23:08:03