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Assystem SA (FR:ASY)
:ASY
France Market
ASY
Assystem
RESEARCH TOOLSreports

Assystem (ASY) Financial Statements

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8 Followers

Assystem Financial Overview

Assystem's market cap is currently €683.43M. The company's EPS TTM is €0.329; its P/E ratio is 85.55; and it has a dividend yield of 2.41%. Assystem is scheduled to report earnings on September 16, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 611.30M€ 577.50M€ 493.50M€ 445.40M€ 438.80M
Gross Profit€ 89.50M€ 176.30M€ 86.90M€ 75.70M€ 59.30M
Operating Income€ 21.70M€ 172.90M€ 30.00M€ 28.30M€ 17.80M
EBITDA€ 50.20M€ 145.50M€ 44.40M€ 42.10M€ 42.20M
Net Income€ 8.30M€ 102.00M€ 48.90M€ 34.20M€ -23.40M
Balance Sheet
Cash & Short-Term Investments€ 31.20M€ 36.40M€ 28.50M€ 25.70M€ 43.10M
Total Assets€ 649.30M€ 826.30M€ 739.80M€ 724.90M€ 675.80M
Total Debt€ 126.50M€ 121.50M€ 111.70M€ 125.00M€ 105.60M
Net Debt€ 95.30M€ 85.10M€ 83.20M€ 99.30M€ 62.50M
Total Liabilities€ 348.40M€ 343.70M€ 338.30M€ 366.40M€ 340.90M
Stockholders' Equity€ 298.90M€ 479.80M€ 399.40M€ 357.20M€ 334.80M
Cash Flow
Free Cash Flow€ 29.90M€ 31.50M€ 28.70M€ 6.30M€ 67.60M
Operating Cash Flow€ 33.30M€ 35.70M€ 32.70M€ 11.30M€ 76.10M
Investing Cash Flow€ 188.90M€ -3.90M€ 8.30M€ -26.60M€ -11.20M
Financing Cash Flow€ -233.60M€ -22.40M€ -39.40M€ -4.80M€ -51.30M
Currency in EUR

Assystem Earnings and Revenue History

Income Statement >

Assystem Debt to Assets

Balance Sheet >

Assystem Cash Flow

Cash Flow >

Assystem Forecast EPS vs Actual EPS

Earnings >