Assystem(GB:0OA7)
€36.55-0.05 (-0.14%)
GB:0OA7
Assystem financials statements
€36.55
At close:-0.05 (-0.14%)
Assystem (0OA7) Ratios
2 Followers
Assystem Ratios
GB:0OA7's free cash flow for Q2 2026 was €-17.70M. For the 2026 fiscal year, GB:0OA7's free cash flow was decreased by €-1.30M and operating cash flow was €-16.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.15 | 1.17 | 1.19 | 1.16 |
| Quick Ratio | 1.07 | 1.15 | 1.17 | 1.19 | 1.16 |
| Cash Ratio | 0.10 | 0.14 | 0.18 | 0.14 | 0.12 |
| Solvency Ratio | 0.07 | 0.07 | 0.34 | 0.19 | 0.13 |
| Operating Cash Flow Ratio | 0.19 | 0.15 | 0.17 | 0.16 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 11.91 | 2.52 | 12.75 | 9.62 | 22.60 |
| Net Current Asset Value | € -112.00M | € -91.30M | € -101.50M | € -100.60M | € -121.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.19 | 0.15 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.38 | 0.42 | 0.25 | 0.28 | 0.35 |
| Debt-to-Capital Ratio | 0.28 | 0.30 | 0.20 | 0.22 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.21 | 0.15 | 0.16 | 0.20 |
| Financial Leverage Ratio | 2.20 | 2.17 | 1.72 | 1.85 | 2.03 |
| Debt Service Coverage Ratio | 2.89 | 2.76 | 12.69 | 5.64 | 9.43 |
| Interest Coverage Ratio | 2.87 | 3.95 | 21.61 | 9.09 | 8.84 |
| Debt to Market Cap | 0.13 | 0.13 | 0.12 | 0.13 | 0.16 |
| Interest Debt Per Share | 8.00 | 8.94 | 8.72 | 7.76 | 8.68 |
| Net Debt to EBITDA | 3.36 | 1.90 | 0.58 | 1.87 | 2.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.59% | 14.64% | 30.53% | 17.61% | 17.00% |
| EBIT Margin | 1.78% | 5.61% | 22.53% | 6.08% | 6.35% |
| EBITDA Margin | 4.07% | 8.21% | 25.19% | 9.00% | 9.45% |
| Operating Profit Margin | 2.62% | 3.55% | 29.94% | 6.08% | 6.35% |
| Pretax Profit Margin | 0.87% | 4.71% | 19.27% | 8.65% | 8.46% |
| Net Profit Margin | 1.13% | 1.36% | 17.66% | 9.91% | 7.68% |
| Continuous Operations Profit Margin | 0.99% | 1.23% | 17.80% | 7.32% | 6.85% |
| Net Income Per EBT | 129.82% | 28.82% | 91.64% | 114.52% | 90.72% |
| EBT Per EBIT | 33.14% | 132.72% | 64.37% | 142.33% | 133.22% |
| Return on Assets (ROA) | 1.18% | 1.28% | 12.34% | 6.61% | 4.72% |
| Return on Equity (ROE) | 2.58% | 2.78% | 21.26% | 12.24% | 9.57% |
| Return on Capital Employed (ROCE) | 4.15% | 5.09% | 27.89% | 5.56% | 5.51% |
| Return on Invested Capital (ROIC) | 4.03% | 4.83% | 25.27% | 4.61% | 4.38% |
| Return on Tangible Assets | 1.52% | 1.64% | 14.62% | 9.94% | 6.50% |
| Earnings Yield | 1.19% | 1.18% | 13.87% | 8.13% | 6.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 2.81 | 2.85 | 2.66 | 2.30 |
| Payables Turnover | 14.44 | 12.85 | 10.81 | 11.52 | 10.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 17.01 | 13.52 | 13.82 | 11.67 | 9.66 |
| Asset Turnover | 1.04 | 0.94 | 0.70 | 0.67 | 0.61 |
| Working Capital Turnover Ratio | 26.42 | 17.54 | 15.82 | 13.92 | 19.80 |
| Cash Conversion Cycle | 90.62 | 101.65 | 94.11 | 105.66 | 124.13 |
| Days of Sales Outstanding | 115.90 | 130.05 | 127.86 | 137.35 | 158.49 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 25.28 | 28.40 | 33.75 | 31.69 | 34.36 |
| Operating Cycle | 115.90 | 130.05 | 127.86 | 137.35 | 158.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.87 | 2.26 | 2.40 | 2.21 | 0.76 |
| Free Cash Flow Per Share | 2.59 | 2.03 | 2.12 | 1.94 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 2.29 | 0.18 | 1.88 | 1.75 | 0.57 |
| Capital Expenditure Coverage Ratio | 10.43 | 9.79 | 8.50 | 8.18 | 2.26 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.26 | 0.29 | 0.29 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.06 | 0.07 | 0.03 |
| Free Cash Flow Yield | 6.08% | 4.26% | 4.28% | 4.77% | 1.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 83.73 | 84.54 | 7.21 | 12.30 | 16.20 |
| Price-to-Sales (P/S) Ratio | 0.95 | 1.15 | 1.27 | 1.22 | 1.24 |
| Price-to-Book (P/B) Ratio | 2.17 | 2.35 | 1.53 | 1.51 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.46 | 23.47 | 23.34 | 20.95 | 87.95 |
| Price-to-Operating Cash Flow Ratio | 14.88 | 21.07 | 20.59 | 18.39 | 49.04 |
| Price-to-Earnings Growth (PEG) Ratio | -9.38 | -0.92 | 0.07 | 0.29 | -0.07 |
| Enterprise Value Multiple | 26.60 | 15.88 | 5.64 | 15.42 | 15.52 |
| Enterprise Value | 710.35M | 797.02M | 820.27M | 684.59M | 653.41M |
| EV to EBITDA | 26.60 | 15.88 | 5.64 | 15.42 | 15.52 |
| EV to Sales | 1.08 | 1.30 | 1.42 | 1.39 | 1.47 |
| EV to Free Cash Flow | 18.84 | 26.66 | 26.04 | 23.85 | 103.72 |
| EV to Operating Cash Flow | 17.03 | 23.93 | 22.98 | 20.94 | 57.82 |
| Tangible Book Value Per Share | 9.83 | 10.77 | 23.84 | 10.36 | 10.84 |
| Shareholders’ Equity Per Share | 19.70 | 20.25 | 32.31 | 26.96 | 24.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.14 | -0.05 | 0.08 | 0.15 | 0.19 |
| Revenue Per Share | 45.18 | 41.42 | 38.88 | 33.32 | 30.14 |
| Net Income Per Share | 0.51 | 0.56 | 6.87 | 3.30 | 2.31 |
| Tax Burden | 1.30 | 0.29 | 0.92 | 1.15 | 0.91 |
| Interest Burden | 0.49 | 0.84 | 0.86 | 1.42 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.95 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.64 | 4.01 | 0.35 | 0.93 | 0.38 |
Currency in EUR
