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Assystem SA (GB:0OA7)
LSE:0OA7
Total Valuation
Assystem has a market cap or net worth of €594.23M. The enterprise value is ―.
Market Cap€594.23M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee76.00K
Profits Per Employee13.42K
Employee Count7,599
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Assystem is ―. Assystem’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Assystem had revenue of 577.50M and earned 102.00M in profits. Earnings per share was 6.87.
Revenue577.50M
Gross Profit176.30M
Operating Income172.90M
Pretax Income111.30M
Net Income102.00M
EBITDA145.50M
Earnings Per Share (EPS)6.87
Cash Flow
In the last 12 months, operating cash flow was 47.00M and capital expenditures -3.10M, giving a free cash flow of 43.90M billion.
Operating Cash Flow47.00M
Free Cash Flow43.90M
Free Cash Flow per Share2.80
Dividends & Yields
Assystem pays an annual dividend of €1, resulting in a dividend yield of 2.47%
Dividend Per Share€1
Dividend Yield2.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-23.02%
50-Day Moving Average36.73
200-Day Moving Average41.41
Relative Strength Index (RSI)69.17
Average Volume (3m)210.00
Important Dates
Assystem upcoming earnings date is Sep 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 18, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend DateJul 16, 2025
Financial Position
Assystem as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Assystem has paid 8.50M in taxes.
Income Tax8.50M
Effective Tax Rate―
Enterprise Valuation
Assystem EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Assystem has €76.80M in cash and marketable securities with €96.70M in debt, giving a net cash position of €19.90M billion.
Cash & Marketable Securities€76.80M
Total Debt€96.70M
Net Cash€19.90M
Net Cash Per Share€1.27
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Assystem is €41.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€41.00
Price Target Upside2.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―