Assystem S.A. (LON:0OA7)
London flag London · Delayed Price · Currency is GBP · Price in EUR
40.90
+0.15 (0.37%)
At close: Oct 15, 2025

Assystem Statistics

Total Valuation

Assystem has a market cap or net worth of GBP 524.04 million. The enterprise value is 629.64 million.

Market Cap524.04M
Enterprise Value 629.64M

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 78.38 and the forward PE ratio is 14.67.

PE Ratio 78.38
Forward PE 14.67
PS Ratio 0.96
PB Ratio 2.15
P/TBV Ratio 4.75
P/FCF Ratio 15.84
P/OCF Ratio 14.66
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 201.25, with an EV/FCF ratio of 19.03.

EV / Earnings 94.17
EV / Sales 1.14
EV / EBITDA 201.25
EV / EBIT n/a
EV / FCF 19.03

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 71,124
Profits Per Employee 872
Employee Count7,740
Asset Turnover 0.92
Inventory Turnover n/a

Taxes

Income Tax -428,597
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.95% in the last 52 weeks. The beta is 1.01, so Assystem's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -16.95%
50-Day Moving Average 44.70
200-Day Moving Average 41.16
Relative Strength Index (RSI) 33.99
Average Volume (20 Days) 339

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 GBP 545.52 million and earned 6.69 million in profits. Earnings per share was 0.44.

Revenue545.52M
Gross Profit 148.04M
Operating Income 4.29M
Pretax Income 5.40M
Net Income 6.69M
EBITDA 3.94M
EBIT 4.29M
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

The company has 22.29 million in cash and 125.24 million in debt, giving a net cash position of -102.95 million.

Cash & Cash Equivalents 22.29M
Total Debt 125.24M
Net Cash -102.95M
Net Cash Per Share n/a
Equity (Book Value) 243.36M
Book Value Per Share 17.07
Working Capital 31.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.74 million and capital expenditures -2.66 million, giving a free cash flow of 33.09 million.

Operating Cash Flow 35.74M
Capital Expenditures -2.66M
Free Cash Flow 33.09M
FCF Per Share n/a
Full Cash Flow Statement

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 0.86, which amounts to a dividend yield of 2.08%.

Dividend Per Share 0.86
Dividend Yield 2.08%
Dividend Growth (YoY) -91.88%
Years of Dividend Growth 2
Payout Ratio 1,043.59%
Buyback Yield -1.00%
Shareholder Yield 1.08%
Earnings Yield 1.28%
FCF Yield 6.31%
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 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