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Weekly Share Price & Valuation Overview
Assystem S.A.
Assystem S.A. provides engineering and infrastructure project management services in France, the United Kingdom, and internationally. The company offers siting, licensing, environmental services, system engineering and design, construction management and commissioning, and nuclear safety and risk, as well as project management office, project controls, project management consultancy consulting, and other consulting services. It also provides digital transformation consulting, engineering information systems, data as a source of value, digital twin, 3D immersive technologies and tools, industrial control systems and cybersecurity, and security and site protection systems. It serves nuclear, hydrogen, renewables, grids, transportation, cities and territorial development, and defense sectors. In addition, the company offers decommissioning and waste processing, treatment, and storage services. The company was formerly known as AssystemBrime S.A. and changed its name to Assystem S.A. in June 2005. Assystem S.A. was founded in 1966 and is based in Courbevoie, France. Assystem S.A. is a subsidiary of HDL Development.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 720.41M
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 786.11M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 611.30M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 165.70M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR 26.80M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 41.42
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.54
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 2.07%
- Shares Outstanding
- 14.85M
- Float Shares
- 5.02M
- Implied Shares Outstanding
- 14.92M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
1.84%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
4.38%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
27.11%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
1.36%
- ROA Return on assets: net income ÷ total assets.
-
1.84%
- ROE Return on equity: net income ÷ shareholder equity.
-
1.91%
- Revenue Growth Year-over-year revenue growth.
-
5.10%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-96.30%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-96.20%
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.12
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.39
- Total Cash Cash and equivalents.
- EUR 31.20M
- Total Debt Short + long-term interest-bearing debt.
- EUR 116.50M
- Net Debt Total debt − cash (negative = net cash).
- EUR 85.30M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 4.35
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- EUR 39.20M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- EUR 34.81M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
6.41%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
5.69%
- Cash Conversion (OpCF/EBITDA)
- 1.46
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.