Assystem (BZ1) Stock Statistics & Valuation Metrics
Total Valuation
Assystem has a market cap or net worth of EUR 491.01M. The enterprise value is EUR 708.53M.
- Market Cap
- EUR 491.01M
- Enterprise Value
- EUR 708.53M
Share Statistics
Assystem has 15,668,216 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,668,216
- Owned by Insiders
- ―
- Owned by Institutions
- 1.19%
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 Employee
- 85.76K
- Profits Per Employee
- 966.562
- Employee Count
- 7,656
- Asset Turnover
- 1.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Assystem is -145.83. Assystem’s PEG ratio is 1.00.
- PE Ratio
- -145.83
- PS Ratio
- 0.79
- PB Ratio
- 1.94
- Price to FCF
- 17.54
- Price to Operating Cash Flow
- 15.79
- PEG Ratio
- 1.00
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.
- Revenue
- 656.60M
- Gross Profit
- 89.20M
- Operating Income
- 17.20M
- Pretax Income
- 5.70M
- Net Income
- 7.40M
- EBITDA
- 26.70M
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was 32.90M and capital expenditures -3.30M, giving a free cash flow of 29.60M billion.
- Operating Cash Flow
- 32.90M
- Free Cash Flow
- 29.60M
- Free Cash Flow per Share
- 1.99
Dividends & Yields
Assystem pays an annual dividend of ―, resulting in a dividend yield of 2.97%
- Dividend Per Share
- ―
- Dividend Yield
- 2.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.70%
- Earnings Yield
- -0.67%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -20.29%
- 50-Day Moving Average
- 37.74
- 200-Day Moving Average
- 41.07
- Relative Strength Index (RSI)
- 43.12
- Average Volume (3m)
- 322
Important Dates
Assystem upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Assystem as a current ratio of 1.07, with Debt / Equity ratio of 38.49%
- Current Ratio
- 1.07
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 3.36
- Interest Coverage Ratio
- 2.87
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 12.60, with an EV/FCF ratio of 21.36.
- EV to Sales
- 0.96
- EV to EBITDA
- 12.60
- EV to Free Cash Flow
- 21.36
- EV to Operating Cash Flow
- 19.22
Balance Sheet
Assystem has EUR 24.00M in cash and marketable securities with EUR 137.10M in debt, giving a net cash position of -EUR 113.10M billion.
- Cash & Marketable Securities
- EUR 24.00M
- Total Debt
- EUR 137.10M
- Net Cash
- -EUR 113.10M
- Net Cash Per Share
- -EUR 7.22
- Tangible Book Value Per Share
- EUR 8.34
Margins
Gross margin is 0.83%, with operating margin of 5.33%, and net profit margin of -0.53%.
- Gross Margin
- 0.83%
- Operating Margin
- 5.33%
- Pretax Margin
- -0.46%
- Net Profit Margin
- -0.53%
- EBITDA Margin
- 7.62%
- EBIT Margin
- 5.33%
Analyst Forecast
The average price target for Assystem is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.50%
- EPS Growth Forecast
- -143.54%
