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Assystem SA (GB:0OA7)
:0OA7
Total Valuation
Assystem has a market cap or net worth of €623.72M. The enterprise value is €684.59M.
Market Cap€623.72M
Enterprise Value€684.59M
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 84.54. Assystem’s PEG ratio is 0.29.
PE Ratio84.54
PS Ratio0.00
PB Ratio1.51
Price to Fair Value2.35
Price to FCF20.95
Price to Operating Cash Flow18.39
PEG Ratio0.29
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 €5.5, resulting in a dividend yield of 51.95%
Dividend Per Share€5.5
Dividend Yield51.95%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-18.07%
50-Day Moving Average40.56
200-Day Moving Average40.00
Relative Strength Index (RSI)59.48
Average Volume (3m)96.00
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 27.97%
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 17.61%, with operating margin of 3.55%, and net profit margin of 1.36%.
Gross Margin17.61%
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 Upside3.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―