France · Delayed Price · Currency is EUR Assystem Statistics
Total Valuation
Assystem has a market cap or net worth of EUR 543.00 million. The enterprise value is 656.50 million.
| Market Cap | 543.00M |
| Enterprise Value | 656.50M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Assystem has 14.84 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 14.84M |
| Shares Outstanding | 14.84M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 11.89% |
| Float | 5.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.67 |
| PS Ratio | 0.82 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 18.34.
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 18.23 |
| EV / FCF | 18.34 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.17 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 3.85 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 86,037 |
| Profits Per Employee | -457 |
| Employee Count | 7,729 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Assystem has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.18% in the last 52 weeks. The beta is 0.96, so Assystem's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -10.18% |
| 50-Day Moving Average | 36.62 |
| 200-Day Moving Average | 41.64 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 5,755 |
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 658.70 million and -3.50 million in losses. Loss per share was -0.24.
| Revenue | 658.70M |
| Gross Profit | 166.70M |
| Operating Income | 34.70M |
| Pretax Income | -3.00M |
| Net Income | -3.50M |
| EBITDA | 33.10M |
| EBIT | 34.70M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 24.00 million in cash and 137.10 million in debt, with a net cash position of -113.10 million or -7.62 per share.
| Cash & Cash Equivalents | 24.00M |
| Total Debt | 137.10M |
| Net Cash | -113.10M |
| Net Cash Per Share | -7.62 |
| Equity (Book Value) | 268.60M |
| Book Value Per Share | 18.08 |
| Working Capital | 38.10M |
Cash Flow
In the last 12 months, operating cash flow was 38.40 million and capital expenditures -2.80 million, giving a free cash flow of 35.60 million.
| Operating Cash Flow | 38.40M |
| Capital Expenditures | -2.80M |
| Depreciation & Amortization | -1.60M |
| Net Borrowing | -18.40M |
| Free Cash Flow | 35.60M |
| FCF Per Share | 2.40 |
Margins
Gross margin is 25.31%, with operating and profit margins of 5.27% and -0.53%.
| Gross Margin | 25.31% |
| Operating Margin | 5.27% |
| Pretax Margin | -0.46% |
| Profit Margin | -0.53% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 5.27% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 41.55% |
| Buyback Yield | 2.55% |
| Shareholder Yield | 5.30% |
| Earnings Yield | -0.65% |
| FCF Yield | 6.60% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Assystem is 47.50, which is 29.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 47.50 |
| Price Target Difference | 29.78% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.60% |
| EPS Growth Forecast (3Y) | 37.55% |
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 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |