- £161.06m
- £172.20m
- £105.05m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 13.28 | ||
| PEG Ratio (f) | 1.31 | ||
| EPS Growth (f) | 11.25% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.95 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | 27.38 | ||
| Price to Sales | 1.42 | ||
| EV to EBITDA | 9.23 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 2.77% | ||
| Return on Equity | 2.1% | ||
| Operating Margin | 4.97% | ||
Financial Summary
| Year End 31st Mar | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026E | 2027E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | n/a | 22.39 | 115.35 | 110.89 | 105.05 | 123 | 181.08 | 67.42% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +983.89 | -25.99 | +39.8 | +73.75 | +11.25 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Optima Health plc is a provider of technology-enabled corporate health and wellbeing solutions in the occupational health sector. Its service includes strategy & advisory, risk & compliance, performance & attendance, and engagement & wellbeing. It combines its proprietary digital platform with onsite and remote clinical delivery to provide scalable, data‐led services across diverse sectors, from public services and healthcare to logistics, construction, manufacturing and financial services. Its integrated model spans the full occupational health lifecycle, including pre‐placement assessments, statutory health surveillance, fitness for work assessments, mental health and musculoskeletal support, absence and case management, health promotion, and rehabilitation pathways. It has a team of over 800 occupational health practitioners in the United Kingdom. It also operates in Ireland under Optima Health Ireland, providing occupational health services to clients nationwide.
Directors
- Last Annual
- March 31st, 2025
- Last Interim
- September 30th, 2025
- Incorporated
- February 1st, 2022
- Public Since
- September 26th, 2024
- No. of Employees
- 1,511
- Sector
- Healthcare Providers & Services
- Industry
- Healthcare
- Exchange
London Stock Exchange- Shares in Issue
- 89,232,535.8
- Address
- Meadow Court 2, Hayland Street, SHEFFIELD, S9 1BY
- Web
- https://www.optimahealth.co.uk/
- Phone
- Auditors
- RSM UK Audit LLP
Latest News for OPT
Upcoming Events for OPT
Full Year 2026 Optima Health PLC Earnings Release
Optima Health PLC Annual Shareholders Meeting
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FAQ
As of Today at 13:28 UTC, shares in Optima Health are trading at 180.50p. This share price information is delayed by 15 minutes.
Shares in Optima Health last closed at 180.50p and the price had moved by +7.67% over the past 365 days. In terms of relative price strength the Optima Health share price has underperformed the FTSE All Share Index by -18.19% over the past year.
The overall consensus recommendation for Optima Health is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreOptima Health does not currently pay a dividend.
Optima Health does not currently pay a dividend.
Optima Health does not currently pay a dividend.
To buy shares in Optima Health you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 180.50p, shares in Optima Health had a market capitalisation of £161.06m.
Here are the trading details for Optima Health:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: OPT
Based on an overall assessment of its quality, value and momentum Optima Health is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Optima Health is 248.39p. That is 37.61% above the last closing price of 180.50p.
Analysts covering Optima Health currently have a consensus Earnings Per Share (EPS) forecast of £0.12 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Optima Health. Over the past six months, its share price has underperformed the FTSE All Share Index by -27.3%.
As of the last closing price of 180.50p, shares in Optima Health were trading -11.06% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Optima Health PE ratio based on its reported earnings over the past 12 months is 13.28. The shares last closed at 180.50p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
We do not have data on Optima Health's directors