France · Delayed Price · Currency is EUR Assystem Statistics
Total Valuation
Assystem has a market cap or net worth of EUR 660.36 million. The enterprise value is 747.66 million.
| Market Cap | 660.36M |
| Enterprise Value | 747.66M |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Assystem has 14.19 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 14.19M |
| Shares Outstanding | 14.19M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 11.60% |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 86.20 and the forward PE ratio is 21.69.
| PE Ratio | 86.20 |
| Forward PE | 21.69 |
| PS Ratio | 1.08 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 16.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.18, with an EV/FCF ratio of 20.88.
| EV / Earnings | 90.08 |
| EV / Sales | 1.22 |
| EV / EBITDA | 50.18 |
| EV / EBIT | n/a |
| EV / FCF | 20.88 |
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 | 7,740 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Assystem has paid 4.60 million in taxes.
| Income Tax | 4.60M |
| Effective Tax Rate | 38.02% |
Stock Price Statistics
The stock price has decreased by -5.39% 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 | -5.39% |
| 50-Day Moving Average | 45.96 |
| 200-Day Moving Average | 40.82 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 7,109 |
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 |
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 -6.01 per share.
| Cash & Cash Equivalents | 31.20M |
| Total Debt | 116.50M |
| Net Cash | -85.30M |
| Net Cash Per Share | -6.01 |
| Equity (Book Value) | 300.90M |
| Book Value Per Share | 20.66 |
| Working Capital | 33.90M |
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 | 2.52 |
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 2.15%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -92.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,236.14% |
| Buyback Yield | -2.16% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.26% |
| FCF Yield | 5.42% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |