Assystem S.A. (LON:0OA7)

Assystem Statistics

Total Valuation

Assystem has a market cap or net worth of GBP 564.74 million. The enterprise value is 670.58 million.

Market Cap	564.74M
Enterprise Value	670.58M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
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 (%)	8.64%
Float	5.63M

Valuation Ratios

The trailing PE ratio is 84.46 and the forward PE ratio is 16.14.

PE Ratio	84.46
Forward PE	16.14
PS Ratio	1.04
PB Ratio	2.32
P/TBV Ratio	5.12
P/FCF Ratio	17.07
P/OCF Ratio	15.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 213.83, with an EV/FCF ratio of 20.27.

EV / Earnings	100.29
EV / Sales	1.21
EV / EBITDA	213.83
EV / EBIT	n/a
EV / FCF	20.27

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 1.24%.

Return on Equity (ROE)	2.31%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	1.24%
Return on Capital Employed (ROCE)	1.12%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	71,124
Profits Per Employee	872
Employee Count	7,740
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 increased by +12.90% in the last 52 weeks. The beta is 0.77, so Assystem's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+12.90%
50-Day Moving Average	44.68
200-Day Moving Average	43.50
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	24

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.

Revenue	545.52M
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

Balance Sheet

The company has 22.29 million in cash and 125.24 million in debt, with 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

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

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 1.89%.

Dividend Per Share	0.86
Dividend Yield	1.89%
Dividend Growth (YoY)	-91.88%
Years of Dividend Growth	n/a
Payout Ratio	1,043.59%
Buyback Yield	-1.00%
Shareholder Yield	0.89%
Earnings Yield	1.18%
FCF Yield	5.86%

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