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Assura Plc

Data quality: 100%
Overbought
ARSSF
OTC Real Estate REIT - Healthcare Facilities
$0.68
$0.00 (0.00%)
Mkt Cap: 2.20B
Day Range
$0.68 $0.68
52-Week Range
$0.43 $0.72
Volume
1,000
50D / 200D Avg
$0.68 / $0.66
Prev Close
$0.68

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E 13.3 11.3
P/B 1.3 0.8
ROE % 10.7 6.1
Net Margin % 90.3 19.9
Rev Growth 5Y % 11.1 6.9
D/E 0.9 0.9

Key Takeaways

Revenue grew 11.06% annually over 5 years — strong growth
ROE of 10.66% — decent returns on equity
Net margin of 90.32% shows strong profitability
Generating 91.70M in free cash flow
P/E of 13.27 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.42%

Growth

Revenue Growth (5Y)
11.06%
Revenue (1Y)16.48%
Earnings (1Y)N/A
FCF Growth (3Y)59.16%

Quality

Return on Equity
10.66%
ROIC3.58%
Net Margin90.32%
Op. Margin82.70%

Safety

Debt / Equity
0.94
Current Ratio0.73
Interest Coverage3.65

Valuation

P/E Ratio
13.27
P/B Ratio1.34
EV/EBITDA24.30
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.48% Revenue Growth (3Y) 10.55%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.06% Earnings Growth (5Y) 11.27%
Profitability
Revenue (TTM) 183.80M Net Income (TTM) 166.00M
ROE 10.66% ROA 5.06%
Gross Margin 90.91% Operating Margin 82.70%
Net Margin 90.32% Free Cash Flow (TTM) 91.70M
ROIC 3.58% FCF Growth (3Y) 59.16%
Safety
Debt / Equity 0.94 Current Ratio 0.73
Interest Coverage 3.65 Dividend Yield 0.06%
Valuation
P/E Ratio 13.27 P/B Ratio 1.34
P/S Ratio 11.99 PEG Ratio -0.01
EV/EBITDA 24.30 Dividend Yield 0.06%
Market Cap 2.20B Enterprise Value 3.69B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 183.80M 157.80M 150.40M 136.90M 120.80M
Net Income 166.00M -28.80M -119.20M 155.90M 108.30M
EPS (Diluted) 0.05 -0.01 -0.04 0.06 0.04
Gross Profit 167.10M 143.30M 138.00M 126.50M 112.00M
Operating Income 152.00M 129.30M -91.70M 182.30M 132.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.28B 2.81B 2.92B 3.12B 2.56B
Total Liabilities 1.64B 1.34B 1.34B 1.33B 1.03B
Shareholders' Equity 1.64B 1.47B 1.59B 1.79B 1.53B
Total Debt 1.54B 1.25B 1.25B 1.25B 954.20M
Cash & Equivalents 55.30M 33.20M 118.00M 243.50M 46.60M
Current Assets 117.10M 73.10M 151.50M 348.50M 88.70M
Current Liabilities 160.30M 82.40M 77.80M 75.10M 66.20M