France · Delayed Price · Currency is EUR Assystem Statistics
Total Valuation
Assystem has a market cap or net worth of EUR 667.75 million. The enterprise value is 758.35 million.
| Market Cap | 667.75M |
| Enterprise Value | 758.35M |
Important Dates
The next confirmed earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Assystem has 14.84 million shares outstanding. The number of shares has decreased by -3.21% in one year.
| Current Share Class | 14.84M |
| Shares Outstanding | 14.84M |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 6.26% |
| Float | 5.62M |
Valuation Ratios
The trailing PE ratio is 90.00 and the forward PE ratio is 16.25.
| PE Ratio | 90.00 |
| Forward PE | 16.25 |
| PS Ratio | 1.02 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 15.60 |
| P/OCF Ratio | 14.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 17.72.
| EV / Earnings | 102.48 |
| EV / Sales | 1.15 |
| EV / EBITDA | 23.70 |
| EV / EBIT | 44.61 |
| EV / FCF | 17.72 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.07 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 2.57 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 85,763 |
| Profits Per Employee | 967 |
| Employee Count | 7,729 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -800,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.71% in the last 52 weeks. The beta is 0.79, so Assystem's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +27.71% |
| 50-Day Moving Average | 43.25 |
| 200-Day Moving Average | 43.96 |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 6,459 |
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 656.60 million and earned 7.40 million in profits. Earnings per share was 0.50.
| Revenue | 656.60M |
| Gross Profit | 174.90M |
| Operating Income | 16.80M |
| Pretax Income | 5.70M |
| Net Income | 7.40M |
| EBITDA | 21.60M |
| EBIT | 16.80M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 20.40 million in cash and 110.20 million in debt, with a net cash position of -89.80 million or -6.05 per share.
| Cash & Cash Equivalents | 20.40M |
| Total Debt | 110.20M |
| Net Cash | -89.80M |
| Net Cash Per Share | -6.05 |
| Equity (Book Value) | 287.10M |
| Book Value Per Share | 19.29 |
| Working Capital | 15.80M |
Cash Flow
In the last 12 months, operating cash flow was 46.20 million and capital expenditures -3.40 million, giving a free cash flow of 42.80 million.
| Operating Cash Flow | 46.20M |
| Capital Expenditures | -3.40M |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | -12.60M |
| Free Cash Flow | 42.80M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 26.64%, with operating and profit margins of 2.56% and 1.13%.
| Gross Margin | 26.64% |
| Operating Margin | 2.56% |
| Pretax Margin | 0.87% |
| Profit Margin | 1.13% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 2.56% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 191.89% |
| Buyback Yield | 3.21% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 1.11% |
| FCF Yield | 6.41% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |