Assystem Statistics
Total Valuation
Assystem has a market cap or net worth of EUR 625.26 million. The enterprise value is 746.76 million.
| Market Cap | 625.26M |
| Enterprise Value | 746.76M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
| Current Share Class | 14.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -4.42% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 10.70% |
| Float | 5.63M |
Valuation Ratios
The trailing PE ratio is 80.16 and the forward PE ratio is 15.21.
| PE Ratio | 80.16 |
| Forward PE | 15.21 |
| PS Ratio | 0.98 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 207.43, with an EV/FCF ratio of 19.35.
| EV / Earnings | 95.74 |
| EV / Sales | 1.17 |
| EV / EBITDA | 207.43 |
| EV / EBIT | n/a |
| EV / FCF | 19.35 |
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 | 9.55 |
| Debt / FCF | 3.78 |
| Interest Coverage | 0.63 |
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 -15.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 43.65 |
| 200-Day Moving Average | 40.73 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 3 |
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. Earnings per share was 0.52.
| Revenue | 636.40M |
| Gross Profit | 172.70M |
| Operating Income | 5.00M |
| Pretax Income | 6.30M |
| Net Income | 7.80M |
| EBITDA | 4.60M |
| EBIT | 5.00M |
| Earnings Per Share (EPS) | 0.52 |
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.
| Cash & Cash Equivalents | 26.00M |
| Total Debt | 146.10M |
| Net Cash | -120.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 283.90M |
| Book Value Per Share | 19.91 |
| 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 | n/a |
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 | 0.72% |
| 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 2.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -92.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,043.59% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 1.25% |
| FCF Yield | 6.17% |
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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |