Assystem Statistics

Total Valuation

Assystem has a market cap or net worth of EUR 761.83 million. The enterprise value is 849.73 million.

Market Cap	761.83M
Enterprise Value	849.73M

Important Dates

The next estimated earnings date is Wednesday, September 4, 2024.

Earnings Date	Sep 4, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Assystem has 14.88 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	14.88M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	16.75%
Float	5.62M

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 15.06.

PE Ratio	7.54
Forward PE	15.06
PS Ratio	1.32
PB Ratio	1.59
P/FCF Ratio	24.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 26.98.

EV / Earnings	8.33
EV / Sales	1.47
EV / EBITDA	22.48
EV / EBIT	37.93
EV / FCF	26.98

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 25.18.

Current Ratio	1.17
Quick Ratio	1.12
Debt / Equity	25.18
Debt / EBITDA	2.50
Debt / FCF	3.86
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 23.26% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	23.26%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	3.71%
Revenue Per Employee	80,130
Profits Per Employee	14,153
Employee Count	7,207
Asset Turnover	0.74
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.27% in the last 52 weeks. The beta is 1.05, so Assystem's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+121.27%
50-Day Moving Average	51.32
200-Day Moving Average	52.11
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	8,950

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 577.50 million and earned 102.00 million in profits. Earnings per share was 6.79.

Revenue	577.50M
Gross Profit	176.30M
Operating Income	33.20M
Pretax Income	111.30M
Net Income	102.00M
EBITDA	38.70M
EBIT	33.20M
Earnings Per Share (EPS)	6.79

Full Income Statement

Balance Sheet

The company has 36.40 million in cash and 121.50 million in debt, giving a net cash position of -85.10 million or -5.72 per share.

Cash & Cash Equivalents	36.40M
Total Debt	121.50M
Net Cash	-85.10M
Net Cash Per Share	-5.72
Equity (Book Value)	482.60M
Book Value Per Share	32.25
Working Capital	35.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.70 million and capital expenditures -4.20 million, giving a free cash flow of 31.50 million.

Operating Cash Flow	35.70M
Capital Expenditures	-4.20M
Free Cash Flow	31.50M
FCF Per Share	2.12

Full Cash Flow Statement

Margins

Gross margin is 30.53%, with operating and profit margins of 5.75% and 17.66%.

Gross Margin	30.53%
Operating Margin	5.75%
Pretax Margin	19.27%
Profit Margin	17.66%
EBITDA Margin	6.70%
EBIT Margin	5.75%
FCF Margin	5.45%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.95%.

Dividend Per Share	1.00
Dividend Yield	1.95%
Dividend Growth (YoY)	1,150.00%
Years of Dividend Growth	n/a
Payout Ratio	14.51%
Buyback Yield	0.01%
Shareholder Yield	1.97%
Earnings Yield	13.26%
FCF Yield	4.13%

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