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- Ticker
- ASY.PA
- Price
- 34.10
- Stock movement up
- +0.75 (2.25%)
- Company name
- Assystem S.A.
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Industrials >Engineering & Construction
- Market cap
- 494.37M
- Ent value
- 816.77M
- Price/Sales
- 0.56
- Price/Book
- 1.63
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 2902.44%
- Trailing P/E
- 4.61
- Forward P/E
- 13.17
- PEG
- -
- EPS growth
- 39.96%
- 1 year return
- -35.05%
- 3 year return
- -5.49%
- 5 year return
- 11.15%
- 10 year return
- 6.73%
Last updated: 2025-04-12
DIVIDENDS
ASY.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 4.61 |
| Price to OCF | 29.96 |
| Price to FCF | 120.58 |
| Price to EBITDA | 5.61 |
| EV to EBITDA | 9.26 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.56 |
| Price to Book | 1.63 |
| EV to Sales | 0.93 |
FINANCIALS
Per share
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Per share data
| Current share count | 14.50M |
| EPS (TTM) | 7.07 |
| FCF per share (TTM) | 0.27 |
Income statement
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Income statement data
| Revenue (TTM) | 878.80M |
| Gross profit (TTM) | 188.50M |
| Operating income (TTM) | 47.10M |
| Net income (TTM) | 107.20M |
| EPS (TTM) | 7.07 |
| EPS (1y forward) | 2.59 |
Margins
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Margins data
| Gross margin (TTM) | 21.45% |
| Operating margin (TTM) | 5.36% |
| Profit margin (TTM) | 12.20% |
Balance Sheet
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Balance Sheet data
| Cash | 76.80M |
| Net receivables | 202.60M |
| Total current assets | 313.80M |
| Goodwill | 135.80M |
| Intangible assets | 3.20M |
| Property, plant and equipment | 0.00 |
| Total assets | 703.00M |
| Accounts payable | 36.90M |
| Short/Current long term debt | 96.70M |
| Total current liabilities | 285.30M |
| Total liabilities | 399.20M |
| Shareholder's equity | 303.80M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 16.50M |
| Capital expenditures (TTM) | 8.20M |
| Free cash flow (TTM) | 4.10M |
| Dividends paid (TTM) | 119.00M |
Financial returns
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Financial returns data
| Return on Equity | 35.29% |
| Return on Assets | 15.25% |
| Return on Invested Capital | 33.80% |
| Cash Return on Invested Capital | 1.29% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 33.30 |
| Daily high | 34.45 |
| Daily low | 33.30 |
| Daily Volume | 12K |
| All-time high | 90.00 |
| 1y analyst estimate | 50.30 |
| Beta | 1.16 |
| EPS (TTM) | 7.07 |
| Dividend per share | - |
| Ex-div date | 10 Jul 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ASY.PA | S&P500 | |
| Current price drop from All-time high | -62.11% | -12.89% |
| Highest price drop | -95.32% | -56.47% |
| Date of highest drop | 9 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -71.90% | -11.07% |
| Avg time to new high | 271 days | 12 days |
| Max time to new high | 6433 days | 1805 days |
COMPANY DETAILS
Marketcap
494.37M
Marketcap category
Small-cap
Description
Assystem S.A. provides engineering and infrastructure project management services worldwide. It provides engineering services for the preparation, design, and construction of critical and complex infrastructure projects for public authorities and utility companies. The company also offers engineering, procurement, and construction management; project management consulting; field operation management; siting, licensing, and environmental; systems engineering and design; industrial control system; and compliance, risk monitoring, safety, and security services, as well as digital transformation consulting, integrating business information system, data as a source of value, and digital twin services for nuclear, hydrogen, renewable, grids, transportation, cities and territorial development, and defense and security infrastructure sectors. In addition, it provides decommissioning and waste management services, and operation and maintenance services. The company was formerly known as AssystemBrime S.A. and changed its name to Assystem S.A. in June 2005. The company was founded in 1966 and is based in Courbevoie, France. Assystem S.A. is a subsidiary of HDL Development.
Employees
7500
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As European markets face heightened volatility due to unexpected U.S. trade tariffs, the pan-European STOXX Europe 600 Index has experienced its steepest decline in five years. In such uncertain times...
April 8, 2025
Publication of the 2024 Universal Registration Document Paris-La Défense, 7 April 2025, 5.35 p.m. (CEST) – Assystem S.A. (ISIN: FR0000074148 – ASY) filed the original French version of its Universal R...
April 7, 2025
2024 annual results Revenue: solid performance (up 5.2% on an organic basis)Operating profit before non-recurring items (EBITA)(1): €40.3 million (up 7.8%), representing an EBITA margin of 6.6%2024 di...
March 18, 2025
As the pan-European STOXX Europe 600 Index continues its streak of weekly gains, buoyed by encouraging company results and defense stock rallies, the European market landscape presents intriguing oppo...
March 7, 2025
2024 consolidated revenue: €611.3 million (up 5.2% on an organic basis) Paris-La Défense, 11 February 2025, 5.35 p.m. (CET) – Assystem S.A. (ISIN: FR0000074148 - ASY), an international engineering gro...
February 11, 2025
As global markets react to recent political developments and economic indicators, small-cap stocks have been overshadowed by their larger counterparts, with major indexes like the S&P 500 reaching rec...
January 31, 2025
HALF-YEAR LIQUIDITY CONTRACT STATEMENT Paris, January 7th, 2025 Under the liquidity contract entered into between ASSYSTEM S.A. (ISIN: FR0000074148 - ASY) and Kepler Chevreux, the following resources ...
January 7, 2025
As global markets navigate a complex landscape marked by cautious Federal Reserve commentary and political uncertainties, smaller-cap indexes have faced notable challenges, reflecting broader investor...
December 27, 2024
Implementation of Assystem's new share buyback programme Paris-La Défense, 12 December 2024, 5.35 p.m. (CEST) – Assystem S.A. (ISIN: FR0000074148 – ASY), signed on 12 December 2024 a share buyback man...
December 12, 2024
Amidst a backdrop of global market gains and small-cap indexes outperforming their larger counterparts, investors are navigating a landscape marked by strong labor market indicators and stabilizing ec...
November 27, 2024
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