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Assystem SA (GB:0OA7)
LSE:0OA7
Total Valuation
Assystem has a market cap or net worth of €595.70M. The enterprise value is €747.01M.
Market Cap€595.70M
Enterprise Value€747.01M
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 Assystem is 74.6. Assystem’s PEG ratio is -0.92.
PE Ratio74.6
PS Ratio1.15
PB Ratio2.35
Price to Fair Value2.35
Price to FCF23.47
Price to Operating Cash Flow17.51
PEG Ratio-0.92
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 38.10M and capital expenditures -3.10M, giving a free cash flow of 35.00M billion.
Operating Cash Flow38.10M
Free Cash Flow35.00M
Free Cash Flow per Share2.23
Dividends & Yields
Assystem pays an annual dividend of €1, resulting in a dividend yield of 2.48%
Dividend Per Share€1
Dividend Yield2.48%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-15.25%
50-Day Moving Average44.96
200-Day Moving Average40.60
Relative Strength Index (RSI)34.81
Average Volume (3m)326.00
Important Dates
Assystem upcoming earnings date is Mar 17, 2026, During Market Hours (Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateMar 17, 2026
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 €26.00M in cash and marketable securities with €146.10M in debt, giving a net cash position of -€120.10M billion.
Cash & Marketable Securities€26.00M
Total Debt€146.10M
Net Cash-€120.10M
Net Cash Per Share-€7.67
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 €50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€50.00
Price Target Upside22.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―