Assystem Statistics
Total Valuation
Assystem has a market cap or net worth of GBP 470.29 million. The enterprise value is 544.58 million.
Market Cap | 470.29M |
Enterprise Value | 544.58M |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
Earnings Date | Sep 16, 2025 |
Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
Current Share Class | n/a |
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 68.52.
PE Ratio | 68.52 |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 1.89 |
P/TBV Ratio | 3.62 |
P/FCF Ratio | 15.89 |
P/OCF Ratio | 14.51 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.95, with an EV/FCF ratio of 18.39.
EV / Earnings | 79.34 |
EV / Sales | 1.05 |
EV / EBITDA | 42.95 |
EV / EBIT | n/a |
EV / FCF | 18.39 |
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 | 65,910 |
Profits Per Employee | 895 |
Employee Count | 7,740 |
Asset Turnover | 0.83 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.22% 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 | -36.22% |
50-Day Moving Average | 36.88 |
200-Day Moving Average | 41.90 |
Relative Strength Index (RSI) | 62.57 |
Average Volume (20 Days) | 67 |
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 505.53 million and earned 6.86 million in profits. Earnings per share was 0.45.
Revenue | 505.53M |
Gross Profit | 137.03M |
Operating Income | 17.95M |
Pretax Income | 10.01M |
Net Income | 6.86M |
EBITDA | 22.16M |
EBIT | 17.95M |
Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 25.80 million in cash and 96.34 million in debt, giving a net cash position of -70.54 million.
Cash & Cash Equivalents | 25.80M |
Total Debt | 96.34M |
Net Cash | -70.54M |
Net Cash Per Share | n/a |
Equity (Book Value) | 248.84M |
Book Value Per Share | 17.08 |
Working Capital | 28.03M |
Cash Flow
In the last 12 months, operating cash flow was 32.42 million and capital expenditures -2.81 million, giving a free cash flow of 29.61 million.
Operating Cash Flow | 32.42M |
Capital Expenditures | -2.81M |
Free Cash Flow | 29.61M |
FCF Per Share | n/a |
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 4.64, which amounts to a dividend yield of 13.26%.
Dividend Per Share | 4.64 |
Dividend Yield | 13.26% |
Dividend Growth (YoY) | 1,143.61% |
Years of Dividend Growth | 2 |
Payout Ratio | 2,236.14% |
Buyback Yield | -2.16% |
Shareholder Yield | 11.10% |
Earnings Yield | 1.46% |
FCF Yield | 6.30% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.41 |
Piotroski F-Score | n/a |