Assystem Statistics

Total Valuation

Assystem has a market cap or net worth of EUR 458.64 million. The enterprise value is 545.94 million.

Market Cap	458.64M
Enterprise Value	545.94M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

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 (%)	14.16%
Float	5.21M

Valuation Ratios

The trailing PE ratio is 58.62 and the forward PE ratio is 25.77.

PE Ratio	58.62
Forward PE	25.77
PS Ratio	0.77
PB Ratio	1.53
P/TBV Ratio	2.92
P/FCF Ratio	13.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.55, with an EV/FCF ratio of 15.78.

EV / Earnings	65.78
EV / Sales	0.89
EV / EBITDA	34.55
EV / EBIT	n/a
EV / FCF	15.78

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	1.15
Debt / Equity	0.39
Debt / EBITDA	3.03
Debt / FCF	3.37
Interest Coverage	4.52

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	84,820
Profits Per Employee	1,152
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 -46.17% in the last 52 weeks. The beta is 1.00, so Assystem's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-46.17%
50-Day Moving Average	38.68
200-Day Moving Average	43.77
Relative Strength Index (RSI)	26.81
Average Volume (20 Days)	23,708

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	38.50M
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 -4.60 million, giving a free cash flow of 34.60 million.

Operating Cash Flow	39.20M
Capital Expenditures	-4.60M
Free Cash Flow	34.60M
FCF Per Share	2.39

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	6.30%
EBIT Margin	3.55%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	1.00
Dividend Yield	3.15%
Dividend Growth (YoY)	1,150.00%
Years of Dividend Growth	1
Payout Ratio	178.31%
Buyback Yield	-2.16%
Shareholder Yield	0.99%
Earnings Yield	1.81%
FCF Yield	7.54%

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