Assystem Statistics

Total Valuation

Assystem has a market cap or net worth of EUR 596.80 million. The enterprise value is 619.40 million.

Market Cap	596.80M
Enterprise Value	619.40M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

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

Share Statistics

Assystem has 14.75 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	14.75M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	16.17%
Float	5.49M

Valuation Ratios

The trailing PE ratio is 7.00 and the forward PE ratio is 22.49.

PE Ratio	7.00
Forward PE	22.49
PS Ratio	1.01
PB Ratio	1.99
P/TBV Ratio	3.68
P/FCF Ratio	13.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 14.11.

EV / Earnings	7.12
EV / Sales	1.04
EV / EBITDA	23.96
EV / EBIT	41.57
EV / FCF	14.11

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.32.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	0.32
Debt / EBITDA	2.11
Debt / FCF	2.20
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	24.40%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	82,739
Profits Per Employee	12,072
Employee Count	7,207
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.64% in the last 52 weeks. The beta is 1.04, so Assystem's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-25.64%
50-Day Moving Average	40.14
200-Day Moving Average	46.26
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	17,167

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 596.30 million and earned 87.00 million in profits. Earnings per share was 5.78.

Revenue	596.30M
Gross Profit	173.70M
Operating Income	34.90M
Pretax Income	96.00M
Net Income	87.00M
EBITDA	35.30M
EBIT	34.90M
Earnings Per Share (EPS)	5.78

Full Income Statement

Balance Sheet

The company has 76.80 million in cash and 96.70 million in debt, giving a net cash position of -19.90 million or -1.35 per share.

Cash & Cash Equivalents	76.80M
Total Debt	96.70M
Net Cash	-19.90M
Net Cash Per Share	-1.35
Equity (Book Value)	303.80M
Book Value Per Share	20.30
Working Capital	28.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.00 million and capital expenditures -3.10 million, giving a free cash flow of 43.90 million.

Operating Cash Flow	47.00M
Capital Expenditures	-3.10M
Free Cash Flow	43.90M
FCF Per Share	2.98

Full Cash Flow Statement

Margins

Gross margin is 29.13%, with operating and profit margins of 5.85% and 14.59%.

Gross Margin	29.13%
Operating Margin	5.85%
Pretax Margin	16.10%
Profit Margin	14.59%
EBITDA Margin	5.92%
EBIT Margin	5.85%
FCF Margin	7.36%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	1.00
Dividend Yield	2.47%
Dividend Growth (YoY)	1,150.00%
Years of Dividend Growth	1
Payout Ratio	136.78%
Buyback Yield	0.49%
Shareholder Yield	2.96%
Earnings Yield	14.58%
FCF Yield	7.36%

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a