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 |
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 |
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 |
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 |
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% |
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 |