Assystem Statistics

Total Valuation

Assystem has a market cap or net worth of GBP 451.68 million. The enterprise value is 470.79 million.

Market Cap	451.68M
Enterprise Value	470.79M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.49M

Valuation Ratios

The trailing PE ratio is 6.12.

PE Ratio	6.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 12.65.

EV / Earnings	6.38
EV / Sales	0.93
EV / EBITDA	21.54
EV / EBIT	37.36
EV / FCF	12.65

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.32.

Current Ratio	1.10
Quick Ratio	1.10
Debt / Equity	0.32
Debt / EBITDA	2.11
Debt / FCF	2.20
Interest Coverage	6.98

Financial Efficiency

Return on equity (ROE) is 24.40% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	24.40%
Return on Assets (ROA)	2.95%
Return on Capital (ROIC)	4.61%
Revenue Per Employee	70,148
Profits Per Employee	10,235
Employee Count	7,207
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.67% 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	-22.67%
50-Day Moving Average	38.81
200-Day Moving Average	47.99
Relative Strength Index (RSI)	39.09
Average Volume (20 Days)	133

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 505.55 million and earned 73.76 million in profits. Earnings per share was 4.90.

Revenue	505.55M
Gross Profit	147.27M
Operating Income	29.59M
Pretax Income	81.39M
Net Income	73.76M
EBITDA	29.93M
EBIT	29.59M
Earnings Per Share (EPS)	4.90

Full Income Statement

Balance Sheet

The company has 65.11 million in cash and 81.98 million in debt, giving a net cash position of -16.87 million.

Cash & Cash Equivalents	65.11M
Total Debt	81.98M
Net Cash	-16.87M
Net Cash Per Share	n/a
Equity (Book Value)	257.57M
Book Value Per Share	17.21
Working Capital	24.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.85 million and capital expenditures -2.63 million, giving a free cash flow of 37.22 million.

Operating Cash Flow	39.85M
Capital Expenditures	-2.63M
Free Cash Flow	37.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.13%, with operating and profit margins of 5.85% and 14.59%.

Gross Margin	29.13%
Operating Margin	5.85%
Pretax Margin	16.10%
Profit Margin	14.59%
EBITDA Margin	5.92%
EBIT Margin	5.85%
FCF Margin	7.36%

Dividends & Yields

Assystem does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1,143.61%
Years of Dividend Growth	2
Payout Ratio	136.78%
Buyback Yield	0.49%
Shareholder Yield	0.49%
Earnings Yield	16.33%
FCF Yield	8.24%

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a