Assystem Statistics
Total Valuation
Assystem has a market cap or net worth of EUR 645.47 million. The enterprise value is 766.97 million.
Market Cap | 645.47M |
Enterprise Value | 766.97M |
Important Dates
The last earnings date was Tuesday, September 16, 2025.
Earnings Date | Sep 16, 2025 |
Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Assystem has 14.19 million shares outstanding.
Current Share Class | 14.19M |
Shares Outstanding | 14.19M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +2.58% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 11.59% |
Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 82.75 and the forward PE ratio is 19.41.
PE Ratio | 82.75 |
Forward PE | 19.41 |
PS Ratio | 1.01 |
PB Ratio | 2.27 |
P/TBV Ratio | 5.02 |
P/FCF Ratio | 16.72 |
P/OCF Ratio | 15.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 225.58, with an EV/FCF ratio of 19.87.
EV / Earnings | 98.33 |
EV / Sales | 1.21 |
EV / EBITDA | 225.58 |
EV / EBIT | n/a |
EV / FCF | 19.87 |
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 | 9.68 |
Debt / FCF | 3.78 |
Interest Coverage | 0.69 |
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 -1.71% 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 | -1.71% |
50-Day Moving Average | 46.12 |
200-Day Moving Average | 40.96 |
Relative Strength Index (RSI) | 37.11 |
Average Volume (20 Days) | 7,056 |
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.
Revenue | 636.40M |
Gross Profit | 172.70M |
Operating Income | 5.00M |
Pretax Income | 6.30M |
Net Income | 7.80M |
EBITDA | 9.90M |
EBIT | 5.00M |
Earnings Per Share (EPS) | n/a |
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 -8.47 per share.
Cash & Cash Equivalents | 26.00M |
Total Debt | 146.10M |
Net Cash | -120.10M |
Net Cash Per Share | -8.47 |
Equity (Book Value) | 283.90M |
Book Value Per Share | n/a |
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 | 2.72 |
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 | 1.56% |
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 2.20%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.20% |
Dividend Growth (YoY) | -92.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 1,043.59% |
Buyback Yield | n/a |
Shareholder Yield | 2.13% |
Earnings Yield | 1.21% |
FCF Yield | 5.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |