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Assystem SA (FR:ASY)
:ASY
Total Valuation
Assystem has a market cap or net worth of €633.30M. The enterprise value is €727.13M.
Market Cap€633.30M
Enterprise Value€727.13M
Share Statistics
Assystem has 15,668,216 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,668,216
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Assystem’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee86.41K
Profits Per Employee973.81
Employee Count7,599
Asset Turnover1.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Assystem is 83.9. Assystem’s PEG ratio is -9.39.
PE Ratio83.9
PS Ratio0.95
PB Ratio2.17
Price to Fair Value2.17
Price to FCF16.46
Price to Operating Cash Flow14.61
PEG Ratio-9.39
Income Statement
In the last 12 months, Assystem had revenue of 656.60M and earned 7.40M in profits. Earnings per share was 0.51.
Revenue656.60M
Gross Profit0.00
Operating Income17.20M
Pretax Income5.70M
Net Income7.40M
EBITDA34.00M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 44.10M and capital expenditures -4.00M, giving a free cash flow of 40.10M billion.
Operating Cash Flow44.10M
Free Cash Flow40.10M
Free Cash Flow per Share2.56
Dividends & Yields
Assystem pays an annual dividend of €1, resulting in a dividend yield of 2.41%
Dividend Per Share€1
Dividend Yield2.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change8.75%
50-Day Moving Average45.18
200-Day Moving Average43.67
Relative Strength Index (RSI)38.73
Average Volume (3m)6.37K
Important Dates
Assystem upcoming earnings date is Sep 16, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Assystem as a current ratio of 1.07, with Debt / Equity ratio of 38.49%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.14
Net Debt to EBITDA2.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Assystem has paid -800.00K in taxes.
Income Tax-800.00K
Effective Tax Rate-0.14
Enterprise Valuation
Assystem EV to EBITDA ratio is 20.89, with an EV/FCF ratio of 18.84.
EV to Sales1.08
EV to EBITDA20.89
EV to Free Cash Flow18.84
EV to Operating Cash Flow17.03
Balance Sheet
Assystem has €20.40M in cash and marketable securities with €110.20M in debt, giving a net cash position of -€89.80M billion.
Cash & Marketable Securities€20.40M
Total Debt€110.20M
Net Cash-€89.80M
Net Cash Per Share-€5.73
Tangible Book Value Per Share€9.83
Margins
Gross margin is 12.75%, with operating margin of 2.62%, and net profit margin of 1.13%.
Gross Margin12.75%
Operating Margin2.62%
Pretax Margin0.87%
Net Profit Margin1.13%
EBITDA Margin5.18%
EBIT Margin2.62%
Analyst Forecast
The average price target for Assystem is €50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€50.00
Price Target Upside12.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.72%
EPS Growth Forecast-90.75%