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Assystem SA (FR:ASY)

:ASY

ASY

Assystem

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Assystem (ASY) Ratios

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Assystem Ratios

FR:ASY's free cash flow for Q4 2024 was €0.00. For the 2024 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.17	1.19	1.16	1.05
Quick Ratio	1.15	1.17	1.19	1.16	1.05
Cash Ratio	0.14	0.18	0.14	0.12	0.21
Solvency Ratio	0.06	0.34	0.19	0.13	-0.03
Operating Cash Flow Ratio	0.16	0.17	0.16	0.05	0.37
Short-Term Operating Cash Flow Coverage	2.70	12.75	9.62	22.60	84.56
Net Current Asset Value	€ -91.30M	€ -101.50M	€ -100.60M	€ -121.70M	€ -122.40M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.15	0.15	0.17	0.16
Debt-to-Equity Ratio	0.39	0.25	0.28	0.35	0.32
Debt-to-Capital Ratio	0.28	0.20	0.22	0.26	0.24
Long-Term Debt-to-Capital Ratio	0.21	0.15	0.16	0.20	0.16
Financial Leverage Ratio	2.17	1.72	1.85	2.03	2.02
Debt Service Coverage Ratio	2.85	12.69	5.64	9.43	-1.53
Interest Coverage Ratio	0.00	21.61	9.09	8.84	5.08
Debt to Market Cap	0.14	0.12	0.13	0.16	0.18
Interest Debt Per Share	7.99	8.72	7.76	8.68	7.28
Net Debt to EBITDA	2.02	0.58	1.87	2.36	-27.17
Profitability Margins
Gross Profit Margin	12.55%	30.53%	17.61%	17.00%	13.51%
EBIT Margin	5.07%	22.53%	6.08%	6.35%	4.17%
EBITDA Margin	6.90%	25.19%	9.00%	9.45%	-0.52%
Operating Profit Margin	3.21%	29.94%	6.08%	6.35%	4.17%
Pretax Profit Margin	3.94%	19.27%	8.83%	9.41%	5.70%
Net Profit Margin	1.36%	17.66%	9.91%	7.68%	-5.33%
Continuous Operations Profit Margin	4.94%	17.80%	7.32%	6.85%	-5.42%
Net Income Per EBT	34.44%	91.64%	112.16%	81.62%	-93.60%
EBT Per EBIT	122.96%	64.37%	145.33%	148.06%	136.61%
Return on Assets (ROA)	1.28%	12.34%	6.61%	4.72%	-3.46%
Return on Equity (ROE)	2.77%	21.26%	12.24%	9.57%	-6.99%
Return on Capital Employed (ROCE)	4.60%	27.89%	5.56%	5.51%	3.91%
Return on Invested Capital (ROIC)	3.61%	25.27%	4.63%	4.48%	3.12%
Return on Tangible Assets	1.64%	14.62%	9.94%	6.50%	-4.62%
Earnings Yield	1.30%	13.87%	8.13%	6.17%	-6.34%
Efficiency Ratios
Receivables Turnover	2.81	3.29	2.66	2.30	2.58
Payables Turnover	13.17	10.81	11.52	10.62	13.41
Inventory Turnover	0.00	0.00	-508.25	369.70M	0.00
Fixed Asset Turnover	13.52	13.82	11.67	9.66	8.83
Asset Turnover	0.94	0.70	0.67	0.61	0.65
Working Capital Turnover Ratio	19.59	15.82	13.92	19.80	14.29
Cash Conversion Cycle	102.33	77.30	104.94	124.13	114.27
Days of Sales Outstanding	130.05	111.05	137.35	158.49	141.49
Days of Inventory Outstanding	0.00	0.00	-0.72	<0.01	0.00
Days of Payables Outstanding	27.72	33.75	31.69	34.36	27.22
Operating Cycle	130.05	111.05	136.63	158.49	141.49
Cash Flow Ratios
Operating Cash Flow Per Share	2.44	2.40	2.21	0.76	5.07
Free Cash Flow Per Share	2.21	2.12	1.94	0.43	4.51
CapEx Per Share	0.23	0.28	0.27	0.34	0.57
Free Cash Flow to Operating Cash Flow	0.90	0.88	0.88	0.56	0.89
Dividend Paid and CapEx Coverage Ratio	0.19	1.88	1.75	0.57	3.11
Capital Expenditure Coverage Ratio	10.47	8.50	8.18	2.26	8.95
Operating Cash Flow Coverage Ratio	0.31	0.29	0.29	0.09	0.72
Operating Cash Flow to Sales Ratio	0.06	0.06	0.07	0.03	0.17
Free Cash Flow Yield	5.10%	4.28%	4.77%	1.14%	18.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	76.69	7.21	12.30	16.20	-15.77
Price-to-Sales (P/S) Ratio	1.03	1.27	1.22	1.24	0.84
Price-to-Book (P/B) Ratio	2.13	1.53	1.51	1.55	1.10
Price-to-Free Cash Flow (P/FCF) Ratio	19.61	23.34	20.95	87.95	5.46
Price-to-Operating Cash Flow Ratio	17.88	20.59	18.39	49.04	4.85
Price-to-Earnings Growth (PEG) Ratio	-0.85	0.07	0.29	-0.07	0.08
Price-to-Fair Value	2.13	1.53	1.51	1.55	1.10
Enterprise Value Multiple	16.99	5.64	15.42	15.52	-187.61
Enterprise Value	716.83M	820.27M	684.59M	653.41M	431.50M
EV to EBITDA	16.99	5.64	15.42	15.52	-187.61
EV to Sales	1.17	1.42	1.39	1.47	0.98
EV to Free Cash Flow	22.26	26.04	23.85	103.72	6.38
EV to Operating Cash Flow	20.14	22.98	20.94	57.82	5.67
Tangible Book Value Per Share	10.90	23.84	10.36	10.84	11.05
Shareholders’ Equity Per Share	20.50	32.31	26.96	24.17	22.32
Tax and Other Ratios
Effective Tax Rate	0.19	0.08	0.15	0.17	0.18
Revenue Per Share	41.92	38.88	33.32	30.14	29.25
Net Income Per Share	0.57	6.87	3.30	2.31	-1.56
Tax Burden	0.34	0.92	1.12	0.82	-0.94
Interest Burden	0.78	0.86	1.45	1.48	1.37
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	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	4.29	0.35	0.93	0.38	-3.07

Currency in EUR

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