Assystem Statistics

Total Valuation

Assystem has a market cap or net worth of EUR 519.40 million. The enterprise value is 606.70 million.

Market Cap	519.40M
Enterprise Value	606.70M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Assystem has 14.47 million shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	n/a
Shares Outstanding	14.47M
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	+2.58%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	15.09%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 66.48 and the forward PE ratio is 29.18.

PE Ratio	66.48
Forward PE	29.18
PS Ratio	0.85
PB Ratio	1.73
P/TBV Ratio	3.31
P/FCF Ratio	14.51
P/OCF Ratio	13.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.72, with an EV/FCF ratio of 16.95.

EV / Earnings	73.10
EV / Sales	0.99
EV / EBITDA	40.72
EV / EBIT	n/a
EV / FCF	16.95

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.39.

Current Ratio	1.15
Quick Ratio	1.12
Debt / Equity	0.39
Debt / EBITDA	3.10
Debt / FCF	3.25
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	5.10%
Revenue Per Employee	79,700
Profits Per Employee	1,082
Employee Count	7,207
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.26% in the last 52 weeks. The beta is 0.81, so Assystem's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-32.26%
50-Day Moving Average	37.15
200-Day Moving Average	41.99
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	14,240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Assystem had revenue of EUR 611.30 million and earned 8.30 million in profits. Earnings per share was 0.54.

Revenue	611.30M
Gross Profit	165.70M
Operating Income	21.70M
Pretax Income	12.10M
Net Income	8.30M
EBITDA	26.80M
EBIT	21.70M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 31.20 million in cash and 116.50 million in debt, giving a net cash position of -85.30 million or -5.90 per share.

Cash & Cash Equivalents	31.20M
Total Debt	116.50M
Net Cash	-85.30M
Net Cash Per Share	-5.90
Equity (Book Value)	300.90M
Book Value Per Share	20.66
Working Capital	33.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.20 million and capital expenditures -3.40 million, giving a free cash flow of 35.80 million.

Operating Cash Flow	39.20M
Capital Expenditures	-3.40M
Free Cash Flow	35.80M
FCF Per Share	2.47

Full Cash Flow Statement

Margins

Gross margin is 27.11%, with operating and profit margins of 3.55% and 1.36%.

Gross Margin	27.11%
Operating Margin	3.55%
Pretax Margin	1.98%
Profit Margin	1.36%
EBITDA Margin	4.38%
EBIT Margin	3.55%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.79%.

Dividend Per Share	1.00
Dividend Yield	2.79%
Dividend Growth (YoY)	-92.00%
Years of Dividend Growth	1
Payout Ratio	2,236.14%
Buyback Yield	-2.16%
Shareholder Yield	0.62%
Earnings Yield	1.60%
FCF Yield	6.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Assystem has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a