Loading...
OTCM
ASYTF
Market cap745mUSD
Mar 26, Last price  
35.30
Name

Assystem SA

Chart & Performance

D1W1MN
OTCM:ASYTF chart
P/E
P/S
EPS
0.50
Div Yield, %
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
8.39%
Revenues
657m
+7.41%
642,100,000652,600,000672,100,000613,100,000636,500,000760,600,000855,600,000864,700,000866,600,000907,700,000380,100,000395,200,000444,100,000497,500,000438,800,000445,400,000493,500,000577,500,000611,300,000656,600,000
Net income
7m
-10.84%
5,700,00018,000,00025,800,000-900,00022,500,00041,200,00033,200,00027,100,00021,800,00019,500,0003,800,00012,800,00019,400,00027,000,000-23,400,00034,200,00048,900,000102,000,0008,300,0007,400,000
CFO
42m
+6.38%
21,300,00069,600,00048,100,00042,000,00054,000,00043,100,00044,000,00032,400,00040,200,00052,300,00053,700,00017,900,00050,300,00040,300,00077,400,00011,900,00035,500,00035,700,00039,200,00041,700,000

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Assystem S.A. is a global engineering and project management firm specializing in complex and critical infrastructure projects. The company partners with public sector entities and utility providers, offering comprehensive engineering services from project initiation, design, and construction through to long-term operations. Its extensive service portfolio includes digital, systems, and general engineering, procurement, construction management, and project management consulting. Assystem also delivers specialized solutions such as industrial control systems, site assessment and permitting studies, research and analysis, digital field services, industrial data science, and compliance, safety, and security services. These capabilities serve a diverse range of sectors, including nuclear, energy, transportation, defense, and general buildings and infrastructure. Additionally, the company provides end-of-life services like decommissioning, waste management, integration, and ongoing maintenance. Established in 1966 and headquartered in Courbevoie, France, Assystem S.A. operates as a subsidiary of HDL Development, having rebranded from AssystemBrime S.A. in June 2005.
IPO date
Jan 01, 1995
Employees
6,401
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT