Assystem S.A. (FRA:BZ1)
Germany flag Germany · Delayed Price · Currency is EUR
40.50
+0.30 (0.75%)
At close: Jun 20, 2025, 10:00 PM CET

Assystem Statistics

Total Valuation

Assystem has a market cap or net worth of EUR 602.60 million. The enterprise value is 689.90 million.

Market Cap 602.60M
Enterprise Value 689.90M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date Sep 16, 2025
Ex-Dividend Date Jul 8, 2025

Share Statistics

Current Share Class 14.47M
Shares Outstanding n/a
Shares Change (YoY) +2.16%
Shares Change (QoQ) +2.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 5.21M

Valuation Ratios

The trailing PE ratio is 72.60 and the forward PE ratio is 16.81.

PE Ratio 72.60
Forward PE 16.81
PS Ratio 0.99
PB Ratio 2.00
P/TBV Ratio 3.84
P/FCF Ratio 16.83
P/OCF Ratio 15.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.30, with an EV/FCF ratio of 19.27.

EV / Earnings 83.12
EV / Sales 1.13
EV / EBITDA 46.30
EV / EBIT n/a
EV / FCF 19.27

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 1.12
Debt / Equity 0.39
Debt / EBITDA 3.10
Debt / FCF 3.25
Interest Coverage 4.17

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 79,700
Profits Per Employee 1,082
Employee Count 7,740
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

In the past 12 months, Assystem has paid 4.60 million in taxes.

Income Tax 4.60M
Effective Tax Rate 38.02%

Stock Price Statistics

The stock price has decreased by -25.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -25.96%
50-Day Moving Average 39.46
200-Day Moving Average 39.80
Relative Strength Index (RSI) 50.31
Average Volume (20 Days) 81

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 26.80M
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.

Cash & Cash Equivalents 31.20M
Total Debt 116.50M
Net Cash -85.30M
Net Cash Per Share n/a
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 -3.40 million, giving a free cash flow of 35.80 million.

Operating Cash Flow 39.20M
Capital Expenditures -3.40M
Free Cash Flow 35.80M
FCF Per Share n/a
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 4.38%
EBIT Margin 3.55%
FCF Margin 5.86%

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) -92.00%
Years of Dividend Growth 1
Payout Ratio 2,236.14%
Buyback Yield -2.16%
Shareholder Yield 0.31%
Earnings Yield 1.38%
FCF Yield 5.94%
Dividend Details

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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.41
Piotroski F-Score 6