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ASURE SOFTWARE INC

Qualité des données : 83%

ASUR

Nasdaq Services Business Services

8,62 €

▲ 0,02 € (0,23%)

Cap. Boursière: 246,84 M

Prix

8,62 €

Cap. Boursière

246,84 M

Fourchette du Jour

8,24 € — 8,62 €

Fourchette 52 Semaines

6,80 € — 11,48 €

Volume

33 186

Ouverture 8,56 €

Moyenne 50J / 200J

8,61 €

0,10% above

Moyenne 50J / 200J

8,75 €

1,51% below

Quick Summary

Points Clés

Debt/Equity of 0,36 — conservative balance sheet

Generating 21,43 M in free cash flow

Croissance

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)11,25%

Qualité

Return on Equity

-6,78%

Au-dessus de la moyenne du secteur (-15,95%)

ROIC-2,46%

Net MarginN/A

Op. MarginN/A

Sécurité

Debt / Equity

0,36

En dessous de la moyenne du secteur (0,39)

Current Ratio1,08

Interest Coverage-1,66

Valorisation

PE (TTM)

-18,81

En dessous de la moyenne du secteur (-1,17)

P/B Ratio1,28

EV/EBITDA16,40

Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)

Métrique	Action	Médiane du Secteur
P/E	-18,8	-1,2
P/B	1,3	1,4
ROE %	-6,8	-16,0
Net Margin %	—	-19,4
Rev Growth 5Y %	—	4,0
D/E	0,4	0,4

ETFs Holding This Stock

MSGCX MSGCX

0,81% weight

MISGX MISGX

0,81% weight

MSGRX MSGRX

0,81% weight

MSGAX MSGAX

0,81% weight

MSGGX MSGGX

0,81% weight

JVTSX JVTSX

0,40% weight

JVTNX JVTNX

0,40% weight

JVTIX JVTIX

0,40% weight

JANVX JANVX

0,40% weight

JAVTX JAVTX

0,40% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	-13,13 M
ROE	-6,78%	ROA	-2,76%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	21,43 M
ROIC	-2,46%	FCF Growth (3Y)	11,25%
Safety
Debt / Equity	0,36	Current Ratio	1,08
Interest Coverage	-1,66	Asset Turnover	N/A
Working Capital	14,84 M	Tangible Book Value	-14,90 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	-18,81	Forward P/E	N/A
P/B Ratio	1,28	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	16,40	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	8,68%
Market Cap	246,84 M	Enterprise Value	295,69 M
Per Share
EPS (Diluted TTM)	-0,48	Revenue / Share	N/A
FCF / Share	0,75	OCF / Share	0,78
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	-163,27%
SBC-Adj. FCF	14,12 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2021	FY2020
Revenue	—	—	119,08 M	76,06 M	65,51 M
Net Income	-13,13 M	-11,77 M	-9,21 M	3,19 M	-16,31 M
EPS (Diluted)	-0,48	-0,45	-0,42	0,16	-1,03
Gross Profit	94,87 M	82,11 M	85,54 M	46,56 M	38,09 M
Operating Income	-8,41 M	-10,74 M	-3,00 M	-12,81 M	-13,75 M
EBITDA	—	—	—	—	—
R&D Expenses	5,60 M	7,81 M	6,85 M	5,41 M	5,96 M
SG&A Expenses	—	—	—	—	36,34 M
D&A	26,44 M	22,14 M	19,14 M	16,25 M	16,17 M
Interest Expense	5,06 M	1,02 M	-4,30 M	-2,04 M	2,22 M
Income Tax	652 000,0	933 000,0	109 000,0	802 000,0	337 000,0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2021	FY2020
Total Assets	531,42 M	436,64 M	443,87 M	433,25 M	515,42 M
Total Liabilities	333,62 M	239,32 M	252,21 M	275,01 M	369,77 M
Shareholders' Equity	197,80 M	197,32 M	191,66 M	158,24 M	145,65 M
Total Debt	67,63 M	12,72 M	4,31 M	35,03 M	24,54 M
Cash & Equivalents	25,24 M	21,43 M	30,32 M	13,43 M	28,58 M
Current Assets	278,37 M	237,28 M	267,22 M	249,83 M	358,23 M
Current Liabilities	259,72 M	223,64 M	241,34 M	232,83 M	350,02 M