Assystem Statistics

Total Valuation

Assystem has a market cap or net worth of GBP 502.99 million. The enterprise value is 576.29 million.

Market Cap	502.99M
Enterprise Value	576.29M

Important Dates

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

Earnings Date	Sep 16, 2025
Ex-Dividend Date	Jul 10, 2024

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 73.28 and the forward PE ratio is 16.70.

PE Ratio	73.28
Forward PE	16.70
PS Ratio	0.99
PB Ratio	2.02
P/TBV Ratio	3.88
P/FCF Ratio	16.99
P/OCF Ratio	15.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.06, with an EV/FCF ratio of 19.47.

EV / Earnings	83.96
EV / Sales	1.12
EV / EBITDA	46.06
EV / EBIT	n/a
EV / FCF	19.47

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 -28.46% 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	-28.46%
50-Day Moving Average	36.70
200-Day Moving Average	41.15
Relative Strength Index (RSI)	68.01
Average Volume (20 Days)	289

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

Full Income Statement

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

Full Balance Sheet

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

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 4.64, which amounts to a dividend yield of 11.28%.

Dividend Per Share	4.64
Dividend Yield	11.28%
Dividend Growth (YoY)	1,143.61%
Years of Dividend Growth	2
Payout Ratio	2,236.14%
Buyback Yield	-2.16%
Shareholder Yield	9.12%
Earnings Yield	1.36%
FCF Yield	5.89%

Dividend Details

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