ASSYSTEMAA

ASSYSTEM

41.50EURD
−0.55−1.31%
At close at May 30, 15:35 GMT
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ASY fundamentals

Key facts

Market capitalization‪611.92 M‬EUR
Founded1997
Employees (FY)‪7.74 K‬
CEODominique Louis
About

Assystem SA engages in providing engineering and technical consultancy services. The firm specializes in project management, digitalization, data science, compliance, safety, and security. It caters to the aeronautics and space; automotive; industrial; naval and defense; energy and nuclear; life sciences; telecommunications; electronics; and information technology sectors. The company was founded in 1994 and is headquartered in Courbevoie, France.

Ownership
‪‪14.47 M‬‬
Closely held shares
‪‪9.25 M‬‬ (63.94%)
Free Float shares
‪‪5.22 M‬‬ (36.06%)
Closely held shares
‪‪9.25 M‬‬ (63.94%)
Free Float shares
‪‪5.22 M‬‬ (36.06%)
Capital structure
Market cap
‪‪611.92 M‬‬
Debt
‪‪116.50 M‬‬
Minority interest
‪‪2.00 M‬‬
Cash & equivalents
‪‪31.20 M‬‬
Enterprise value
‪‪699.22 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪611.92 M‬‬
Price to earning ratio (P/E)
77.76x
Price to sales ratio (P/S)
1.08x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
77.76x
Price to sales ratio (P/S)
1.08x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪25.00‬
‪50.00‬
‪75.00‬
‪100.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1%‬
‪8%‬
‪15%‬
‪22%‬
‪29%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−320.00 M‬‬
‪‪−160.00 M‬‬
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−320.00 M‬‬
‪‪−160.00 M‬‬
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
France
International
By country
Period: 2024
France
United Kingdom
Other Areas

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 17, 2026
2021
2022
2023
2024
2025
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
177.81%
Payout ratio (TTM)
Dividend yield TTM
2.41%
Next payment
1.00
Next ex-date
Jul 8, 2025
Next pay date
Jul 10, 2025
Dividend history
‪2.0%‬
‪2.6%‬
‪3.2%‬
‪3.8%‬
‪4.4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−50.00 M‬‬
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Assets
Liabilities