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Assystem SA (GB:0OA7)
LSE:0OA7
UK Market
0OA7
Assystem
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Assystem (0OA7) Ratios

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Assystem Ratios

GB:0OA7's free cash flow for Q4 2025 was €0.02. For the 2025 fiscal year, GB:0OA7'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 25Dec 24Dec 23Dec 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 1.92 2.76 12.69 5.64
Interest Coverage Ratio
 5.38 2.87 3.95 21.61 9.09
Debt to Market Cap
 0.14 0.14 0.13 0.12 0.13
Interest Debt Per Share
 7.56 8.00 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
13.59%13.59%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
0.99%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
1.12%1.19%1.18%13.87%8.13%
Efficiency Ratios
Receivables Turnover
 3.15 3.15 2.81 2.85 2.66
Payables Turnover
 14.44 14.44 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
 90.62 90.62 101.65 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
 25.28 25.28 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
6.13%6.08%4.26%4.28%4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 85.54 83.86 84.54 7.21 12.30
Price-to-Sales (P/S) Ratio
 0.95 0.95 1.15 1.27 1.22
Price-to-Book (P/B) Ratio
 2.21 2.17 2.35 1.53 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 15.62 16.46 23.47 23.34 20.95
Price-to-Operating Cash Flow Ratio
 14.35 14.88 21.07 20.59 18.39
Price-to-Earnings Growth (PEG) Ratio
 -15.40 -9.39 -0.92 0.07 0.29
Price-to-Fair Value
 2.21 2.17 2.35 1.53 1.51
Enterprise Value Multiple
 21.06 20.89 15.88 5.64 15.42
Enterprise Value
 744.20M 710.35M 797.02M 820.27M 684.59M
EV to EBITDA
 21.89 20.89 15.88 5.64 15.42
EV to Sales
 1.13 1.08 1.30 1.42 1.39
EV to Free Cash Flow
 18.56 18.84 26.66 26.04 23.85
EV to Operating Cash Flow
 16.88 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
 0.49 0.95 0.11 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