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ASY
Assystem S.A. – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
48.3000
Close
47.4000
High
48.5500
Low
47.2500
Trend
0.74074

Assystem S.A.

France • EPA - Euronext Paris • ASY • Currency: EUR

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.

Key strengths
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Potential weaknesses
  • Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
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
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
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%
Growth Growth rates are YoY unless labeled QoQ.
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%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
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
Cash Flow Shown only when internally consistent; margins are TTM.
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
Sharemaestro House View
Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 33.8%
Insiders Shares held by company insiders (officers, directors). 58.0%
Institutions Shares held by institutions (funds, pensions). 14.9%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.4%
Net Debt Total debt − cash (negative = net cash).
EUR 85.30M
14.0% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 53
Methodology Notes
  • 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).
As of: 2025-08-18 03:46

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.

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