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STOCKS

Assystem SA (FR:ASY)

:ASY

ASY

Assystem

RESEARCH TOOLSreports

Assystem (ASY) Ratios

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9 Followers

Assystem Ratios

FR:ASY's free cash flow for Q4 2025 was €0.00. For the 2025 fiscal year, FR:ASY's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.07	1.07	1.15	1.17	1.19
Quick Ratio	1.07	1.07	1.15	1.17	1.19
Cash Ratio	0.10	0.10	0.14	0.18	0.14
Solvency Ratio	0.07	0.07	0.07	0.34	0.19
Operating Cash Flow Ratio	0.21	0.19	0.15	0.17	0.16
Short-Term Operating Cash Flow Coverage	3.64	3.45	2.52	12.75	9.62
Net Current Asset Value	€ -112.00M	€ -112.00M	€ -91.30M	€ -101.50M	€ -100.60M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.19	0.15	0.15
Debt-to-Equity Ratio	0.38	0.38	0.42	0.25	0.28
Debt-to-Capital Ratio	0.28	0.28	0.30	0.20	0.22
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.21	0.15	0.16
Financial Leverage Ratio	2.20	2.20	2.17	1.72	1.85
Debt Service Coverage Ratio	2.27	2.88	2.76	12.69	5.64
Interest Coverage Ratio	5.38	0.00	3.95	21.61	9.09
Debt to Market Cap	0.15	0.14	0.13	0.12	0.13
Interest Debt Per Share	7.56	7.58	8.94	8.72	7.76
Net Debt to EBITDA	2.64	2.64	1.90	0.58	1.87
Profitability Margins
Gross Profit Margin	12.75%	0.00%	14.64%	30.53%	17.61%
EBIT Margin	2.62%	2.62%	5.61%	22.53%	6.08%
EBITDA Margin	5.18%	5.18%	8.21%	25.19%	9.00%
Operating Profit Margin	2.62%	2.62%	3.55%	29.94%	6.08%
Pretax Profit Margin	0.87%	0.87%	4.71%	19.27%	8.65%
Net Profit Margin	1.13%	1.13%	1.36%	17.66%	9.91%
Continuous Operations Profit Margin	0.69%	0.99%	1.23%	17.80%	7.32%
Net Income Per EBT	129.82%	129.82%	28.82%	91.64%	114.52%
EBT Per EBIT	33.14%	33.14%	132.72%	64.37%	142.33%
Return on Assets (ROA)	1.18%	1.18%	1.28%	12.34%	6.61%
Return on Equity (ROE)	2.60%	2.58%	2.78%	21.26%	12.24%
Return on Capital Employed (ROCE)	4.15%	4.15%	5.09%	27.89%	5.56%
Return on Invested Capital (ROIC)	4.03%	4.03%	4.83%	25.27%	4.61%
Return on Tangible Assets	1.52%	1.52%	1.64%	14.62%	9.94%
Earnings Yield	1.22%	1.19%	1.18%	13.87%	8.13%
Efficiency Ratios
Receivables Turnover	3.15	3.15	2.81	2.85	2.66
Payables Turnover	6.18	0.00	12.85	10.81	11.52
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.01	17.01	13.52	13.82	11.67
Asset Turnover	1.04	1.04	0.94	0.70	0.67
Working Capital Turnover Ratio	25.11	26.42	17.54	15.82	13.92
Cash Conversion Cycle	56.80	115.90	101.65	94.11	105.66
Days of Sales Outstanding	115.90	115.90	130.05	127.86	137.35
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	59.10	0.00	28.40	33.75	31.69
Operating Cycle	115.90	115.90	130.05	127.86	137.35
Cash Flow Ratios
Operating Cash Flow Per Share	2.94	2.87	2.26	2.40	2.21
Free Cash Flow Per Share	2.67	2.59	2.03	2.12	1.94
CapEx Per Share	0.27	0.28	0.23	0.28	0.27
Free Cash Flow to Operating Cash Flow	0.91	0.90	0.90	0.88	0.88
Dividend Paid and CapEx Coverage Ratio	2.42	2.29	0.18	1.88	1.75
Capital Expenditure Coverage Ratio	11.03	10.43	9.79	8.50	8.18
Operating Cash Flow Coverage Ratio	0.40	0.38	0.26	0.29	0.29
Operating Cash Flow to Sales Ratio	0.07	0.06	0.05	0.06	0.07
Free Cash Flow Yield	6.69%	6.08%	4.26%	4.28%	4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	81.89	83.86	84.54	7.21	12.30
Price-to-Sales (P/S) Ratio	0.91	0.95	1.15	1.27	1.22
Price-to-Book (P/B) Ratio	2.12	2.17	2.35	1.53	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	14.95	16.46	23.47	23.34	20.95
Price-to-Operating Cash Flow Ratio	13.74	14.88	21.07	20.59	18.39
Price-to-Earnings Growth (PEG) Ratio	-14.74	-9.39	-0.92	0.07	0.29
Price-to-Fair Value	2.12	2.17	2.35	1.53	1.51
Enterprise Value Multiple	20.27	20.89	15.88	5.64	15.42
Enterprise Value	689.29M	710.35M	797.02M	820.27M	684.59M
EV to EBITDA	20.27	20.89	15.88	5.64	15.42
EV to Sales	1.05	1.08	1.30	1.42	1.39
EV to Free Cash Flow	17.19	18.84	26.66	26.04	23.85
EV to Operating Cash Flow	15.63	17.03	23.93	22.98	20.94
Tangible Book Value Per Share	9.53	9.83	10.77	23.84	10.36
Shareholders’ Equity Per Share	19.09	19.70	20.25	32.31	26.96
Tax and Other Ratios
Effective Tax Rate	-0.14	-0.14	-0.05	0.08	0.15
Revenue Per Share	43.77	45.18	41.42	38.88	33.32
Net Income Per Share	0.49	0.51	0.56	6.87	3.30
Tax Burden	1.30	1.30	0.29	0.92	1.15
Interest Burden	0.33	0.33	0.84	0.86	1.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.00	0.00	0.00	<0.01
Income Quality	5.96	5.64	4.01	0.35	0.93

Currency in EUR