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Assystem SA (FR:ASY)
:ASY
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Assystem (ASY) Stock Statistics & Valuation Metrics

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Total Valuation

Assystem has a market cap or net worth of €632.56M. The enterprise value is €716.83M.
Market Cap€632.56M
Enterprise Value€716.83M

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 5.18%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.18%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee80.44K
Profits Per Employee1.09K
Employee Count7,599
Asset Turnover0.94
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio76.3
PS Ratio0.00
PB Ratio2.13
Price to Fair Value2.35
Price to FCF19.61
Price to Operating Cash Flow17.88
PEG Ratio-0.85

Income Statement

In the last 12 months, Assystem had revenue of 611.30M and earned 8.30M in profits. Earnings per share was 0.56.
Revenue611.30M
Gross Profit89.50M
Operating Income21.70M
Pretax Income28.80M
Net Income8.30M
EBITDA50.20M
Earnings Per Share (EPS)0.56

Cash Flow

In the last 12 months, operating cash flow was 35.60M and capital expenditures -3.40M, giving a free cash flow of 32.20M billion.
Operating Cash Flow35.60M
Free Cash Flow32.20M
Free Cash Flow per Share2.06

Dividends & Yields

Assystem pays an annual dividend of €1, resulting in a dividend yield of 2.33%
Dividend Per Share€1
Dividend Yield2.33%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.65
52-Week Price Change-11.65%
50-Day Moving Average40.54
200-Day Moving Average38.91
Relative Strength Index (RSI)69.02
Average Volume (3m)7.97K

Important Dates

Assystem upcoming earnings date is Sep 16, 2025, During Market Hours (Confirmed).
Last Earnings DateMar 18, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateJul 08, 2025

Financial Position

Assystem as a current ratio of 1.15, with Debt / Equity ratio of 38.98%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.13
Net Debt to EBITDA1.70
Interest Coverage Ratio3.95

Taxes

In the past 12 months, Assystem has paid -1.40M in taxes.
Income Tax-1.40M
Effective Tax Rate-0.05

Enterprise Valuation

Assystem EV to EBITDA ratio is 15.68, with an EV/FCF ratio of 26.32.
EV to Sales1.29
EV to EBITDA15.68
EV to Free Cash Flow26.32
EV to Operating Cash Flow23.63

Balance Sheet

Assystem has €31.20M in cash and marketable securities with €116.50M in debt, giving a net cash position of €85.30M billion.
Cash & Marketable Securities€31.20M
Total Debt€116.50M
Net Cash€85.30M
Net Cash Per Share€5.44
Tangible Book Value Per Share€10.77

Margins

Gross margin is 12.55%, with operating margin of 3.55%, and net profit margin of 1.36%.
Gross Margin12.55%
Operating Margin3.55%
Pretax Margin4.71%
Net Profit Margin1.36%
EBITDA Margin8.21%
EBIT Margin5.61%

Analyst Forecast

The average price target for Assystem is €44.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€44.00
Price Target Upside0.80% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.85%
EPS Growth Forecast-91.81%

Scores

Smart ScoreN/A
AI Score66
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