Assystem Statistics
Total Valuation
Assystem has a market cap or net worth of EUR 637.14 million. The enterprise value is 758.64 million.
Market Cap | 637.14M |
Enterprise Value | 758.64M |
Important Dates
The last earnings date was 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) | +1.00% |
Shares Change (QoQ) | -4.42% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.59M |
Valuation Ratios
The trailing PE ratio is 81.68 and the forward PE ratio is 15.50.
PE Ratio | 81.68 |
Forward PE | 15.50 |
PS Ratio | 1.00 |
PB Ratio | 2.24 |
P/TBV Ratio | 4.95 |
P/FCF Ratio | 16.51 |
P/OCF Ratio | 15.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 210.73, with an EV/FCF ratio of 19.65.
EV / Earnings | 97.26 |
EV / Sales | 1.19 |
EV / EBITDA | 210.73 |
EV / EBIT | n/a |
EV / FCF | 19.65 |
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 -27.71% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -27.71% |
50-Day Moving Average | 44.56 |
200-Day Moving Average | 46.49 |
Relative Strength Index (RSI) | 51.68 |
Average Volume (20 Days) | 153 |
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 2.35%.
Dividend Per Share | 1.00 |
Dividend Yield | 2.35% |
Dividend Growth (YoY) | -92.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 1,043.59% |
Buyback Yield | -1.00% |
Shareholder Yield | 1.35% |
Earnings Yield | 1.22% |
FCF Yield | 6.06% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2 |
Piotroski F-Score | 6 |