Assystem S.A. (EPA:ASY)

Assystem Statistics

Total Valuation

Assystem has a market cap or net worth of EUR 608.18 million. The enterprise value is 729.68 million.

Market Cap	608.18M
Enterprise Value	729.68M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Assystem has 14.85 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	14.85M
Shares Outstanding	14.85M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-4.42%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	10.70%
Float	5.63M

Valuation Ratios

The trailing PE ratio is 78.89 and the forward PE ratio is 17.47.

PE Ratio	78.89
Forward PE	17.47
PS Ratio	0.96
PB Ratio	2.14
P/TBV Ratio	4.73
P/FCF Ratio	15.76
P/OCF Ratio	14.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 202.69, with an EV/FCF ratio of 18.90.

EV / Earnings	93.55
EV / Sales	1.15
EV / EBITDA	202.69
EV / EBIT	n/a
EV / FCF	18.90

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.51.

Current Ratio	1.16
Quick Ratio	1.15
Debt / Equity	0.51
Debt / EBITDA	9.55
Debt / FCF	3.78
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	82,973
Profits Per Employee	1,017
Employee Count	7,740
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

Income Tax	-500,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.76, so Assystem's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-13.33%
50-Day Moving Average	44.02
200-Day Moving Average	41.05
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	5,367

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 636.40 million and earned 7.80 million in profits. Earnings per share was 0.52.

Revenue	636.40M
Gross Profit	172.70M
Operating Income	5.00M
Pretax Income	6.30M
Net Income	7.80M
EBITDA	4.60M
EBIT	5.00M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 26.00 million in cash and 146.10 million in debt, giving a net cash position of -120.10 million or -8.09 per share.

Cash & Cash Equivalents	26.00M
Total Debt	146.10M
Net Cash	-120.10M
Net Cash Per Share	-8.09
Equity (Book Value)	283.90M
Book Value Per Share	19.91
Working Capital	36.50M

Cash Flow

In the last 12 months, operating cash flow was 41.70 million and capital expenditures -3.10 million, giving a free cash flow of 38.60 million.

Operating Cash Flow	41.70M
Capital Expenditures	-3.10M
Free Cash Flow	38.60M
FCF Per Share	2.60

Margins

Gross margin is 27.14%, with operating and profit margins of 0.79% and 1.23%.

Gross Margin	27.14%
Operating Margin	0.79%
Pretax Margin	0.99%
Profit Margin	1.23%
EBITDA Margin	0.72%
EBIT Margin	0.79%
FCF Margin	6.07%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.44%.

Dividend Per Share	1.00
Dividend Yield	2.44%
Dividend Growth (YoY)	-92.00%
Years of Dividend Growth	1
Payout Ratio	1,043.59%
Buyback Yield	-1.00%
Shareholder Yield	1.45%
Earnings Yield	1.28%
FCF Yield	6.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	7