ASUR Asure Software Inc - Common Stock

NASDAQ · Professional Services · Voir sur SEC EDGAR ↗

$8,75

Prix · Mai 20, 2026

Données fondamentales au Avr 30, 2026

Fourchette 52 semaines

ASUR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

Prix

$8.75

Capitalisation Boursière

$264M

P/E (TTM)

-19.6

BPA (TTM)

$-0.48

Revenus (TTM)

$119M

Rendement div.

—

ROE

-6.6%

Dette/Capitaux propres

0.4

Fourchette 52 semaines

$7 – $11

ASUR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Revenus et bénéfice net $119M

2016-12-31 → 2023-12-31

BPA $-0.48

2016-12-31 → 2025-12-31

Flux de trésorerie libre $21M

2016-12-31 → 2025-12-31

Marges —

2016-12-31 → 2023-12-31

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Métrique

Tendance sur 5 ans

ASUR

Médiane des pairs

P/E (TTM)

-19.6

16.9

P/S (TTM)

2.0

0.7

P/B

1.3

3.4

EV / EBITDA

17.3

—

Price / FCF (Cours / FCF)

12.3

—

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Métrique

Tendance sur 5 ans

ASUR

Médiane des pairs

ROA

-2.7%

3.5%

ROE

-6.6%

1.4%

ROIC

-3.3%

—

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Métrique

Tendance sur 5 ans

ASUR

Médiane des pairs

Debt / Equity (Dette / Capitaux propres)

0.4

23.5

Current Ratio (Ratio de liquidité)

1.1

1.4

Quick Ratio (Ratio de liquidité réduite)

0.2

—

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Métrique

Tendance sur 5 ans

ASUR

Médiane des pairs

Revenue YoY (Chiffre d'affaires YoY)

24.3%

—

Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)

22.0%

—

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Métrique

Tendance sur 5 ans

ASUR

Médiane des pairs

EPS (Diluted) (BPA (Dilué))

$-0.48

—

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

Métrique

Tendance sur 5 ans

ASUR

Médiane des pairs

ASUR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

ACHAT 15 analystes

Achat fort 4 26,7%
Achat 10 66,7%
Conserver 1 6,7%
Vente 0 0,0%
Vente forte 0 0,0%

Objectif de cours à 12 mois

9 analystes · 2026-05-15

Médiane $13.00

Moyenne $13.33

← En dessous de tous les objectifs $8.75

Bas $11.00

Haut $15.00

Objectif médian $13.00 +48,6%

Objectif moyen $13.33 +52,4%

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Surprise Moyenne

-0.02%

Période	EPS Actual	BPA est.	Surprise
31 mars 2026	$0.31	$0.26	0.05%
31 décembre 2025	$0.31	$0.26	0.05%
30 septembre 2025	$0.14	$0.21	-0.07%
30 juin 2025	$0.08	$0.14	-0.06%
31 mars 2025	$0.12	$0.19	-0.07%

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Ticker	Capitalisation Boursière	P/E	Revenus Année/Année	Marge Nette	ROE	Marge Brute
ASUR	$264M	-19.6	24.3%	—	-6.6%	—
BBSI	$912M	17.4	8.4%	4.4%	23.3%	21.0%
KFRC	—	15.8	-5.4%	2.6%	26.9%	27.2%
ALIT	—	-0.3	-3.0%	-136.9%	-115.7%	33.8%
KELYA	—	-1.2	-1.9%	-6.0%	-23.0%	20.1%
HQI	—	23.4	-11.4%	20.7%	9.4%	—
TBI	$139M	-2.9	3.1%	-3.0%	-16.3%	22.8%
DLHC	$82M	62.8	-13.0%	0.40%	1.2%	—
SKIL	$80M	-2.2	-3.5%	-27.3%	-2287.3%	—

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

Compte de résultat 18

Données annuelles Compte de résultat pour ASUR
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	·	·	$119M	$96M	$76M	$66M	$73M	$64M	$54M	$36M	$27M	$27M
Cost of Revenue	$46M	$38M	$34M	$33M	$30M	$27M	$30M	$24M	$13M	$8M	$7M	$6M
Gross Profit	$95M	$82M	$86M	$63M	$47M	$38M	$43M	$40M	$42M	$27M	$20M	$21M
R&D Expense	$6M	$8M	$7M	$6M	$5M	$6M	$5M	$6M	$4M	$3M	$3M	$3M
SG&A Expense	$46M	$40M	$39M	$34M	$28M	$24M	$42M	$37M	$34M	$21M	$15M	$14M
Operating Expenses	$103M	$93M	$89M	$74M	$60M	$53M	$94M	$50M	$43M	$26M	$20M	$19M
Operating Income	$-8M	$-11M	$-3M	$-11M	$-13M	$-15M	$-50M	$-11M	$-1M	$1M	$-317.0K	$2M
Interest Expense	·	·	·	·	·	$2M	$16M	$9M	$5M	$2M	$1M	$1M
Interest Income	·	·	·	·	·	·	·	·	·	·	·	$-1.0K
Other Non-op	$121.0K	$8.0K	$-292.0K	$1M	$150.0K	·	·	$-9M	$-5M	$-2M	$-1M	$-2M
Pretax Income	$-12M	$-11M	$-9M	$-14M	$4M	$-16M	$-66M	$-19M	$-6M	$-783.0K	$-2M	$-145.0K
Income Tax	$652.0K	$933.0K	$109.0K	$112.0K	$802.0K	$337.0K	$-24M	$-8M	$96.0K	$189.0K	$219.0K	$117.0K
Net Income	$-13M	$-12M	$-9M	$-14M	$3M	$-16M	$30M	$-8M	$-6M	$-972.0K	$-2M	$-262.0K
EPS (Basic)	$-0.48	$-0.45	$-0.42	$-0.72	$0.17	$-1.03	$1.93	$-0.54	$-0.53	$-0.15	$-0.28	$-0.04
EPS (Diluted)	$-0.48	$-0.45	$-0.42	$-0.72	$0.16	$-1.03	$1.93	$-0.54	$-0.53	$-0.15	$-0.28	$-0.04
Shares (Basic)	27,430,000	26,054,000	22,138,000	20,117,000	19,313,000	15,910,000	15,511,000	14,010,000	10,891,000	6,533,000	6,176,000	6,002,000
Shares (Diluted)	27,430,000	26,054,000	22,138,000	20,117,000	19,509,000	15,910,000	15,511,000	14,010,000	10,891,000	6,533,000	6,176,000	6,002,000
EBITDA	$18M	$11M	$16M	$7M	$3M	$2M	$-33M	$7M	$5M	$5M	$3M	$4M

Bilan 30

Données annuelles Bilan pour ASUR
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$25M	$21M	$30M	$17M	$13M	$29M	$29M	$15M	$28M	$13M	$1M	$320.0K
Short-term Investments	·	·	·	·	·	$4M	·	$4.3K	$0	·	·	·
Receivables	$16M	$18M	$14M	$12M	$5M	$4M	$5M	$5M	$13M	$8M	$5M	$5M
Inventory	$3M	$195.0K	$155.0K	$251.0K	$246.0K	$449.0K	$656.0K	$1M	$509.0K	$487.0K	$784.0K	$170.0K
Prepaid Expense	$6M	$5M	$3M	$10M	$13M	$3M	$9M	$2M	$3M	$1M	$1M	$1M
Other Current Assets	·	·	·	·	·	$1M	$1M	$671.0K	·	·	·	·
Current Assets	$278M	$237M	$267M	$243M	$250M	$357M	$169M	$160M	$87M	$46M	$8M	$7M
PP&E (Net)	$28M	$20M	$15M	$11M	$9M	$8M	$8M	$6M	$5M	$2M	$2M	$2M
PP&E (Gross)	$60M	$45M	$39M	$31M	$26M	$22M	$21M	$20M	$22M	$18M	$14M	$12M
Accum. Depreciation	$32M	$26M	$24M	$19M	$17M	$13M	$13M	$13M	$17M	$16M	$11M	$11M
Goodwill	$116M	$95M	$86M	$86M	$86M	$74M	$69M	$99M	$67M	$26M	$17M	$18M
Intangibles	$88M	$69M	$62M	$67M	$79M	$65M	$64M	$72M	$34M	$12M	$6M	$8M
Other Non-current Assets	$16M	$12M	$9M	$6M	$4M	$4M	$3M	$2M	$614.0K	$39.0K	$458.0K	$19.0K
Total Assets	$531M	$437M	$444M	$420M	$433M	$514M	$320M	$361M	$203M	$86M	$34M	$34M
Accounts Payable	$2M	$1M	$3M	$2M	$565.0K	$1M	$2M	$3M	$2M	$2M	$3M	$2M
Short-term Debt	$4M	$7M	$27.0K	$4M	$2M	$12M	$3M	$5M	$9M	$5M	$1M	$750.0K
Current Liabilities	$260M	$224M	$241M	$235M	$233M	$349M	$152M	$148M	$70M	$41M	$16M	$14M
Capital Leases	$5M	$4M	$5M	$6M	$5M	$5M	$6M	·	$17.0K	$18.0K	$129.0K	$266.0K
Deferred Tax	$3M	$3M	$2M	$2M	$2M	$888.0K	$336.0K	$869.0K	$1M	$817.0K	$644.0K	$502.0K
Other Non-current Liabilities	$224.0K	$358.0K	$209.0K	$114.0K	$258.0K	$1M	$139.0K	$439.0K	$817.0K	$835.0K	$958.0K	$739.0K
Total Liabilities	$334M	$239M	$252M	$275M	$275M	$368M	$182M	$259M	$140M	$68M	$30M	·
Long-term Debt	$68M	$13M	$4M	$35M	$35M	$25M	$27M	$111M	$76M	$30M	$13M	$15M
Total Debt	$72M	$20M	$4M	$39M	$37M	$37M	$29M	$117M	$85M	$35M	$15M	$16M
Paid-in Capital	$517M	$505M	$488M	$434M	$430M	$420M	$396M	$392M	$346M	$295M	$280M	$279M
Retained Earnings	$-320M	$-307M	$-290M	$-281M	$-267M	$-270M	$-254M	$-284M	$-278M	$-272M	$-271M	$-269M
Treasury Stock	$0	$0	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M
AOCI	$435.0K	$-575.0K	$-1M	$-2M	$-99.0K	$604.0K	$-25.0K	$-906.0K	$-63.0K	$5.0K	$-78.0K	$-86.0K
Stockholders' Equity	$198M	$197M	$192M	$145M	$158M	$146M	$138M	$103M	$64M	$18M	$4M	$4M
Liabilities + Equity	$531M	$437M	$444M	$420M	$433M	$514M	$320M	$361M	$203M	$86M	$34M	$34M
Shares Outstanding	28,076,000	26,671,000	24,998,000	20,244,000	20,028,000	18,970,000	15,714,000	15,282,000	12,492,000	8,517,000	6,290,000	6,050,000

Flux de trésorerie 15

Données annuelles Flux de trésorerie pour ASUR
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$26M	$22M	$19M	$19M	$16M	$15M	$18M	$13M	$6M	$4M	$3M	$3M
Stock-based Comp	$8M	$6M	$5M	$3M	$3M	$2M	$2M	$2M	$593.0K	$226.0K	$409.0K	$226.0K
Deferred Tax	$652.0K	$884.0K	$225.0K	$-92.0K	$707.0K	$552.0K	$-557.0K	$-7M	$253.0K	$173.0K	$188.0K	$141.0K
Amort. of Intangibles	$18M	$16M	$14M	$13M	$11M	$10M	$12M	$7M	$4M	$2M	$2M	$2M
Other Non-cash	$514.0K	$-8M	$3M	$6M	$-22M	$-4M	$-50M	$-7M	$-1M	$-5M	$2M	$-220.0K
Operating Cash Flow	$22M	$9M	$19M	$14M	$1M	$2M	$-4M	$-7M	$-36.0K	$-2M	$3M	$3M
CapEx	$787.0K	$692.0K	$2M	$2M	$133.0K	$857.0K	$1M	$2M	$1M	$436.0K	$1M	$807.0K
Investing Cash Flow	$-87M	$-19M	$-30M	$-36M	$-37M	$-19M	$86M	$-107M	$-58M	$-19M	$-1M	$-4M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	$0
Stock Repurchased	·	·	·	·	·	·	$5M	·	$5M	$5M	·	$5M
Net Stock Activity	·	·	·	·	·	·	$-5M	·	$-5M	$-5M	·	$-5M
Financing Cash Flow	$83M	$-22M	$24M	$-12M	$-91M	$208M	$-68M	$102M	$74M	$32M	$-1M	$-2M
Net Change in Cash	$19M	$-32M	$14M	$-35M	$-126M	$191M	$13M	$-12M	$15M	$12M	$838.0K	$-4M
Free Cash Flow	$21M	$9M	$17M	$11M	$1M	$-3M	$-1M	$-9M	$-1M	$-2M	$2M	$2M
Levered FCF	·	·	·	·	·	$-5M	$-11M	$-13M	$-6M	$-5M	$682.1K	$-403.0K

Rentabilité 8

Données annuelles Rentabilité pour ASUR
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	·	·	71.8%	65.2%	61.2%	58.1%	59.2%	65.3%	76.8%	77.2%	72.7%	76.8%
Operating Margin	·	·	-2.5%	-11.8%	-16.8%	-21.0%	-69.7%	-7.0%	-1.8%	3.5%	-1.2%	5.8%
Net Margin	·	·	-7.7%	-15.1%	4.2%	-24.9%	41.0%	-8.5%	-10.5%	-2.7%	-6.5%	-0.96%
Pretax Margin	·	·	-7.6%	-15.0%	5.2%	-24.4%	-90.8%	-16.6%	-10.3%	-2.2%	-5.7%	-0.53%
EBITDA Margin	·	·	13.6%	7.7%	4.5%	3.7%	-44.8%	7.5%	9.3%	13.6%	10.0%	16.2%
ROA	-2.7%	-2.7%	-2.1%	-3.4%	0.67%	-3.9%	8.6%	-2.7%	-4.0%	-1.6%	-5.1%	-0.75%
ROE	-6.6%	-6.0%	-5.5%	-9.5%	2.1%	-11.5%	25.6%	-7.5%	-14.0%	-8.8%	-42.9%	-6.0%
ROIC	-3.3%	-5.4%	-1.6%	-6.2%	-5.2%	-7.7%	-19.4%	-1.5%	-0.68%	2.8%	-2.0%	14.1%

Liquidité et Solvabilité 5

Données annuelles Liquidité et Solvabilité pour ASUR
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	1.1	1.1	1.0	1.1	1.0	1.1	1.1	1.2	1.1	0.5	0.5
Quick Ratio	0.2	0.2	0.2	0.1	0.1	0.1	0.2	0.2	0.6	0.5	0.4	0.4
Debt / Equity	0.4	0.1	0.0	0.3	0.2	0.3	0.2	1.1	1.3	1.9	4.0	3.6
LT Debt / Equity	0.3	0.0	0.0	0.2	0.2	0.1	0.2	1.0	1.1	1.3	3.4	3.2
Interest Coverage	·	·	·	·	·	-6.2	-3.3	-0.7	-0.2	0.6	-0.3	1.2

Efficacité 3

Données annuelles Efficacité pour ASUR
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	·	·	0.3	0.2	0.2	0.2	0.2	0.3	0.4	0.6	0.8	0.8
Inventory Turnover	30.2	215.3	165.2	134.1	84.9	49.6	32.7	17.0	25.3	12.8	15.4	51.1
Receivables Turnover	·	·	9.0	11.0	16.6	13.6	14.8	6.1	5.1	5.6	5.4	5.9

Par action 5

Données annuelles Par action pour ASUR
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$7.04	$7.40	$7.67	$7.17	$7.90	$7.68	$8.76	$6.71	$5.11	$2.14	$0.59	$0.74
Revenue / Share	·	·	$5.38	$4.76	$3.90	$4.12	$4.72	$6.35	$5.00	$5.44	$4.36	$4.53
Cash Flow / Share	$0.81	$0.36	$0.85	$0.68	$0.07	$-0.11	$-0.03	$-0.51	$-0.00	$-0.31	$0.54	$0.45
Cash / Share	$0.90	$0.80	$1.21	$0.84	$0.67	$1.51	$1.83	$1.01	$2.22	$1.50	$0.18	$0.05
EPS (TTM)	$-0.48	$-0.45	$-0.42	$-0.72	$0.16	$-1.03	$1.93	$-0.54	$-0.53	$-0.15	$-0.28	$-0.04

Taux de croissance 2

Données annuelles Taux de croissance pour ASUR
Métrique	Tendance	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY		·	·	24.3%	26.0%	16.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y		·	·	22.0%	·	·	·	·	·	·	·	·	·

Valorisation (TTM) 14

Données annuelles Valorisation (TTM) pour ASUR
Métrique	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$131M	$118M	$119M	$96M	$76M	$66M	$73M	$64M	$54M	$36M	$27M	$27M
Net Income TTM	$-13M	$-12M	$-9M	$-14M	$3M	$-16M	$30M	$-8M	$-6M	$-972.0K	$-2M	$-262.0K
Market Cap	$264M	$251M	$238M	$189M	$157M	$135M	$129M	$78M	$176M	$72M	$28M	$34M
Enterprise Value	$311M	$249M	$212M	$211M	$180M	$143M	$129M	$179M	$233M	$95M	$42M	$50M
P/E	-19.6	-20.9	-22.7	-13.0	48.9	-6.9	4.2	-9.4	-26.6	-56.7	-16.1	-140.8
P/S	2.0	2.1	2.0	2.0	2.1	2.1	1.8	1.2	3.2	2.0	1.1	1.3
P/B	1.3	1.3	1.2	1.3	1.0	0.9	0.9	0.8	2.8	4.0	7.6	7.6
P / Tangible Book	·	7.5	5.5	·	·	18.9	·	·	·	·	·	·
P / Cash Flow	11.9	26.7	12.6	13.8	113.8	-78.9	-285.6	-10.9	-4899.6	-36.0	8.5	12.6
P / FCF	12.3	28.9	13.7	16.7	126.0	-52.5	-87.6	-8.6	-122.8	-29.6	14.6	17.9
EV / EBITDA	17.3	21.9	13.1	28.5	52.5	59.2	-3.9	26.8	46.1	19.7	15.6	11.3
EV / FCF	14.5	28.7	12.2	18.6	144.8	-55.8	-87.9	-19.8	-162.5	-38.9	21.5	26.1
EV / Revenue	2.4	2.1	1.8	2.2	2.4	2.2	1.8	2.8	4.3	2.7	1.6	1.8
Earnings Yield	-5.1%	-4.8%	-4.4%	-7.7%	2.0%	-14.5%	23.6%	-10.6%	-3.8%	-1.8%	-6.2%	-0.71%

Compte de résultat 16

Données trimestrielles Compte de résultat pour ASUR
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$43M	·	$36M	$30M	$35M	·	$29M	$28M	$32M	·	$29M	$30M	$33M	$29M	$22M	$20M
Cost of Revenue	$12M	$12M	$13M	$10M	$10M	$10M	$10M	$9M	$9M	$8M	$8M	$8M	$9M	$8M	$8M	$8M
Gross Profit	$30M	$27M	$23M	$20M	$25M	$21M	$20M	$19M	$23M	$18M	$21M	$22M	$24M	$21M	$14M	$12M
R&D Expense	$2M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$1M	$1M
SG&A Expense	$13M	$11M	$12M	$11M	$12M	$10M	$10M	$10M	$10M	$10M	$9M	$10M	$10M	$10M	$8M	$9M
Operating Expenses	$28M	$25M	$27M	$25M	$27M	$23M	$23M	$23M	$23M	$22M	$21M	$23M	$22M	$21M	$17M	$18M
Operating Income	$2M	$2M	$-3M	$-5M	$-2M	$-2M	$-4M	$-4M	$-441.0K	$-4M	$253.0K	$-1M	$2M	$420.0K	$-4M	$-6M
Other Non-op	$0	$-191.0K	$220.0K	$-96.0K	$188.0K	$-2.0K	$0	$0	$10.0K	$1.0K	$-283.0K	$-93.0K	$83.0K	·	·	·
Pretax Income	$769.0K	$-92.0K	$-5M	$-5M	$-2M	$-3M	$-4M	$-4M	$-275.0K	$-4M	$-2M	$-3M	$102.0K	$-1M	$-4M	$-6M
Income Tax	$144.0K	$-849.0K	$367.0K	$843.0K	$291.0K	$499.0K	$170.0K	$231.0K	$33.0K	$-158.0K	$-123.0K	$627.0K	$-237.0K	$-94.0K	$102.0K	$74.0K
Net Income	$625.0K	$757.0K	$-5M	$-6M	$-2M	$-3M	$-4M	$-4M	$-308.0K	$-4M	$-2M	$-4M	$339.0K	$-1M	$-5M	$-6M
EPS (Basic)	$0.02	$0.02	$-0.19	$-0.22	$-0.09	$-0.12	$-0.15	$-0.17	$-0.01	$-0.16	$-0.10	$-0.18	$0.02	$-0.06	$-0.22	$-0.29
EPS (Diluted)	$0.02	$0.02	$-0.19	$-0.22	$-0.09	$-0.12	$-0.15	$-0.17	$-0.01	$-0.16	$-0.10	$-0.18	$0.02	$-0.06	$-0.22	$-0.29
Shares (Basic)	28,420,000	-54,334,000	27,566,000	27,237,000	26,961,000	-51,549,000	26,429,000	25,840,000	25,334,000	-41,451,000	22,591,000	20,651,000	20,347,000	-40,249,000	20,219,000	20,106,000
Shares (Diluted)	28,871,000	-54,334,000	27,566,000	27,237,000	26,961,000	-51,549,000	26,429,000	25,840,000	25,334,000	-42,145,000	22,591,000	20,651,000	21,041,000	-40,249,000	20,219,000	20,106,000
EBITDA	$9M	·	$-3M	$-5M	$4M	·	$-4M	$-4M	$4M	·	$253.0K	$-1M	$7M	·	$-4M	$-6M

Bilan 28

Données trimestrielles Bilan pour ASUR
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$19M	$25M	$22M	$66M	$14M	$21M	$11M	$21M	$23M	$30M	$33M	$22M	$21M	$17M	$11M	$15M
Receivables	$13M	$16M	$15M	$14M	$16M	$18M	$17M	$16M	$15M	$14M	$15M	$17M	$15M	$12M	$7M	$6M
Inventory	$3M	$3M	$2M	$142.0K	$220.0K	$195.0K	$233.0K	$263.0K	$205.0K	$155.0K	$93.0K	$134.0K	$218.0K	$251.0K	$323.0K	$289.0K
Prepaid Expense	$7M	$6M	$6M	$6M	$6M	$5M	$5M	$5M	$4M	$3M	$4M	$4M	$5M	$10M	$11M	$10M
Current Assets	$259M	$278M	$193M	$300M	$293M	$237M	$227M	$232M	$282M	$267M	$224M	$229M	$265M	$243M	$211M	$215M
PP&E (Net)	$30M	$28M	$26M	$23M	$21M	$20M	$18M	$17M	$16M	$15M	$13M	$13M	$12M	$11M	$11M	$9M
PP&E (Gross)	·	$60M	·	·	·	$45M	·	·	·	$39M	·	·	·	$31M	·	·
Accum. Depreciation	·	$32M	·	·	·	$26M	·	·	·	$24M	·	·	·	$19M	·	·
Goodwill	$116M	$116M	$116M	$95M	$95M	$95M	$95M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M	$86M
Intangibles	$89M	$88M	$92M	$70M	$73M	$69M	$73M	$70M	$71M	$62M	$57M	$61M	$63M	$67M	$70M	$74M
Other Non-current Assets	$20M	$16M	$15M	$14M	$13M	$12M	$10M	$10M	$9M	$9M	$8M	$7M	$6M	$6M	$5M	$5M
Total Assets	$519M	$531M	$447M	$506M	$499M	$437M	$428M	$420M	$469M	$444M	$394M	$401M	$439M	$420M	$391M	$395M
Accounts Payable	$2M	$2M	$3M	$2M	$2M	$1M	$1M	$1M	$2M	$3M	$2M	$1M	$2M	$2M	$1M	$862.0K
Short-term Debt	$6M	$4M	$6M	$3M	$8M	$7M	$0	$18.0K	$23.0K	$27.0K	$195.0K	$7M	$5M	$4M	$3M	$2M
Current Liabilities	$246M	$260M	$178M	$235M	$284M	$224M	$212M	$209M	$258M	$241M	$193M	$215M	$251M	$235M	$205M	$201M
Capital Leases	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$6M	$6M	$6M	$7M	$5M
Deferred Tax	$3M	$3M	$4M	$4M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$2M
Other Non-current Liabilities	$202.0K	$224.0K	$270.0K	$1M	$905.0K	$358.0K	$765.0K	$683.0K	$1M	$209.0K	$177.0K	$154.0K	$132.0K	$114.0K	$130.0K	$102.0K
Total Liabilities	$319M	$334M	$254M	$311M	$301M	$239M	$229M	$225M	$272M	$252M	$203M	$254M	$290M	$275M	$247M	$245M
Long-term Debt	$69M	$68M	$70M	$67M	$14M	$13M	$8M	$6M	$5M	$4M	$3M	$37M	$36M	$35M	$34M	$36M
Total Debt	$75M	·	$77M	$70M	$22M	·	$8M	$6M	$5M	·	$3M	$43M	$41M	·	$37M	·
Paid-in Capital	$520M	$517M	$514M	$510M	$507M	$505M	$503M	$497M	$495M	$488M	$486M	$439M	$437M	$434M	$432M	$432M
Retained Earnings	$-320M	$-320M	$-321M	$-316M	$-310M	$-307M	$-304M	$-300M	$-296M	$-290M	$-287M	$-285M	$-281M	$-281M	$-280M	$-276M
Treasury Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5M	$5M	$5M	$5M	$5M	$5M	$5M
AOCI	$-153.0K	$435.0K	$332.0K	$95.0K	$-133.0K	$-575.0K	$-10.0K	$-1M	$-1M	$-1M	$-3M	$-2M	$-2M	$-2M	$-3M	$-2M
Stockholders' Equity	$200M	$198M	$193M	$194M	$198M	$197M	$199M	$196M	$198M	$192M	$192M	$147M	$149M	$145M	$145M	$150M
Liabilities + Equity	$519M	$531M	$447M	$506M	$499M	$437M	$428M	$420M	$469M	$444M	$394M	$401M	$439M	$420M	$391M	$395M
Shares Outstanding	28,637,000	28,076,000	27,727,000	27,365,000	27,122,000	26,671,000	26,540,000	25,918,000	25,749,000	24,998,000	24,851,000	20,705,000	20,619,000	20,244,000	20,160,000	20,141,000

Flux de trésorerie 10

Données trimestrielles Flux de trésorerie pour ASUR
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M
Stock-based Comp	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$1M	$2M	$2M	$1M	$1M	$1M	$837.0K	$799.0K	$814.0K
Amort. of Intangibles	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$3M	$4M	$3M	$3M	$3M	$3M	$3M	$3M
Other Non-cash	$-7M	·	·	·	$-3M	·	·	·	$-10M	·	·	·	$-2M	·	·	·
Operating Cash Flow	$3M	$11M	$6M	$3M	$2M	$10M	$1M	$2M	$-4M	$7M	$6M	$2M	$5M	$7M	$-524.0K	$5M
CapEx	$218.0K	$272.0K	$122.0K	$201.0K	$192.0K	$146.0K	$171.0K	$135.0K	$240.0K	$220.0K	$345.0K	$294.0K	$726.0K	$130.0K	$2M	$251.0K
Investing Cash Flow	$-5M	$-9M	$-60M	$-5M	$-13M	$-1M	$-11M	$-3M	$-4M	$-11M	$-910.0K	$-11M	$-7M	$-2M	$-12M	$-15M
Financing Cash Flow	$-12M	$76M	$-66M	$9M	$64M	$4M	$2M	$-49M	$21M	$46M	$-6M	$-37M	$21M	$22M	$-2M	$-54M
Net Change in Cash	$-14M	$79M	$-121M	$7M	$53M	$13M	$-8M	$-50M	$13M	$41M	$-969.0K	$-46M	$19M	$26M	$-14M	$-64M
Free Cash Flow	$2M	·	·	·	$2M	·	·	·	$-4M	·	·	·	$4M	·	·	·

Rentabilité 8

Données trimestrielles Rentabilité pour ASUR
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	71.3%	·	63.8%	66.1%	70.6%	·	67.2%	67.3%	71.4%	·	72.5%	72.4%	73.8%	·	62.3%	60.4%
Operating Margin	5.5%	·	-9.7%	-15.4%	-5.8%	·	-12.4%	-14.9%	-1.4%	·	0.86%	-4.8%	5.9%	·	-16.9%	-28.8%
Net Margin	1.5%	·	-14.8%	-20.3%	-6.9%	·	-13.3%	-15.6%	-0.97%	·	-7.5%	-12.4%	1.0%	·	-20.7%	-28.9%
Pretax Margin	1.8%	·	-13.8%	-17.5%	-6.0%	·	-12.7%	-14.7%	-0.87%	·	-7.9%	-10.3%	0.31%	·	-20.2%	-28.5%
EBITDA Margin	22.0%	·	-9.7%	-15.4%	11.3%	·	-12.4%	-14.9%	14.0%	·	0.86%	-4.8%	20.4%	·	-16.9%	-28.8%
ROA	0.12%	·	-1.2%	-1.3%	-0.50%	·	-0.95%	-1.1%	-0.07%	·	-0.56%	-0.96%	0.08%	·	-1.2%	·
ROE	0.31%	·	-2.7%	-3.1%	-1.2%	·	-2.0%	-2.5%	-0.18%	·	-1.3%	-2.5%	0.23%	·	-3.0%	·
ROIC	0.69%	·	-1.4%	-2.0%	-1.0%	·	-1.8%	-2.2%	-0.24%	·	0.12%	-0.92%	3.4%	·	-2.1%	·

Liquidité et Solvabilité 4

Données trimestrielles Liquidité et Solvabilité pour ASUR
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.1	·	1.1	1.3	1.0	·	1.1	1.1	1.1	·	1.2	1.1	1.1	·	1.0	·
Quick Ratio	0.1	·	0.2	0.3	0.1	·	0.1	0.2	0.1	·	0.2	0.2	0.1	·	0.1	·
Debt / Equity	0.4	·	0.4	0.4	0.1	·	0.0	0.0	0.0	·	0.0	0.3	0.3	·	0.3	·
LT Debt / Equity	0.3	·	0.3	0.3	0.0	·	0.0	0.0	0.0	·	0.0	0.2	0.2	·	0.2	·

Efficacité 3

Données trimestrielles Efficacité pour ASUR
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	·
Inventory Turnover	8.6	·	10.3	50.4	48.2	·	58.9	46.2	42.8	·	38.7	40.7	34.2	·	26.4	·
Receivables Turnover	2.9	·	2.3	2.0	2.3	·	1.8	1.7	2.1	·	2.7	3.0	3.2	·	3.8	·

Par action 5

Données trimestrielles Par action pour ASUR
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$6.99	·	$6.96	$7.10	$7.29	·	$7.50	$7.54	$7.68	·	$7.71	$7.09	$7.24	·	$7.17	·
Revenue / Share	$1.48	·	$1.32	$1.11	$1.29	·	$1.11	$1.09	$1.25	·	$1.30	$1.47	$1.57	·	$1.08	$1.01
Cash Flow / Share	$0.09	·	·	·	$0.07	·	·	·	$-0.16	·	·	·	$0.22	·	·	·
Cash / Share	$0.67	·	$0.78	$2.41	$0.52	·	$0.42	$0.80	$0.90	·	$1.32	$1.04	$1.04	·	$0.54	·
EPS (TTM)	$-0.48	·	$-0.65	$-0.63	$-0.42	·	$-0.43	$-0.46	$-0.27	·	$-0.48	$-0.67	$-0.64	·	$-0.38	$0.04

Valorisation (TTM) 14

Données trimestrielles Valorisation (TTM) pour ASUR
Métrique	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$144M	·	$131M	$122M	$124M	·	$118M	$119M	$124M	·	$115M	$106M	$100M	·	$85M	$80M
Net Income TTM	$-13M	·	$-18M	$-17M	$-11M	·	$-11M	$-11M	$-6M	·	$-10M	$-14M	$-13M	·	$-8M	$215.0K
Market Cap	$246M	·	$227M	$267M	$259M	·	$240M	$218M	$200M	·	$235M	$252M	$299M	·	$115M	·
Enterprise Value	$302M	·	$282M	$271M	$267M	·	$236M	$203M	$182M	·	$205M	$273M	$319M	·	$142M	·
P/E	-17.9	·	-12.6	-15.5	-22.7	·	-21.0	-18.3	-28.8	·	-19.7	-18.1	-22.7	·	-15.1	142.5
P/S	1.7	·	1.7	2.2	2.1	·	2.0	1.8	1.6	·	2.0	2.4	3.0	·	1.4	·
P/B	1.2	·	1.2	1.4	1.3	·	1.2	1.1	1.0	·	1.2	1.7	2.0	·	0.8	·
P / Tangible Book	·	·	·	8.9	8.7	·	7.7	5.6	4.9	·	4.9	1498.6	1698.7	·	·	·
P / Cash Flow	90.9	·	·	·	129.8	·	·	·	-50.8	·	·	·	65.2	·	·	·
P / FCF	98.9	·	·	·	143.6	·	·	·	-47.8	·	·	·	77.4	·	·	·
EV / EBITDA	32.2	·	-80.7	-58.4	67.5	·	-65.3	-48.5	41.3	·	811.6	-188.4	47.2	·	-38.3	·
EV / FCF	121.4	·	·	·	148.0	·	·	·	-43.6	·	·	·	82.6	·	·	·
EV / Revenue	2.1	·	2.2	2.2	2.2	·	2.0	1.7	1.5	·	1.8	2.6	3.2	·	1.7	·
Earnings Yield	-5.6%	·	-7.9%	-6.5%	-4.4%	·	-4.8%	-5.5%	-3.5%	·	-5.1%	-5.5%	-4.4%	·	-6.6%	0.70%

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Compte de résultat

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenu	—	—	$119M	$96M	$76M
Marge Brute %	—	—	71.8%	65.2%	61.2%
Marge d'exploitation %	—	—	-2.5%	-11.8%	-16.8%
Résultat net	$-13M	$-12M	$-9M	$-14M	$3M
BPA dilué	$-0.48	$-0.45	$-0.42	$-0.72	$0.16

Bilan

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dette / Capitaux propres	0.4	0.1	0.0	0.3	0.2
Ratio de liquidité	1.1	1.1	1.1	1.0	1.1
Ratio de liquidité réduite	0.2	0.2	0.2	0.1	0.1

Flux de trésorerie

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flux de trésorerie libre	$21M	$9M	$17M	$11M	$1M

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets

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Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.

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ASUR Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines

ASUR Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue

Moyennes mobiles et superpositions

Volume

Oscillateurs

Momentum et tendance

Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA

Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?

Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC

Santé financière Dette, liquidité, solvabilité — solidité du bilan

Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans

Indicateurs par action BPA, valeur comptable par action, flux de trésorerie par action, dividende par action

Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances

ASUR Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse

Objectif de cours à 12 mois

Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats

Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur

Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie

États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années

Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets