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 Cap | 524.04M |
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 |
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 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 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.
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, 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 |
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 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% |
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 |