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XPAR
ASY
Market cap698mUSD
Jun 16, Last price  
41.90EUR
1D
1.82%
1Q
0.60%
Jan 2017
58.29%
Name

Assystem SA

Chart & Performance

D1W1MN
P/E
5.94
P/S
1.05
EPS
7.05
Div Yield, %
44.15%
Shrs. gr., 5y
-0.42%
Rev. gr., 5y
5.39%
Revenues
578m
+17.02%
426,200,000540,100,000642,100,000652,600,000672,100,000613,100,000636,500,000760,600,000855,600,000864,700,000866,600,000907,700,000380,100,000395,200,000444,100,000497,500,000438,800,000445,400,000493,500,000577,500,000
Net income
102m
+108.59%
20,300,00026,500,0005,700,00018,000,00025,800,000-900,00022,500,00041,200,00033,200,00027,100,00021,800,00019,500,0003,800,00012,800,00019,400,00027,000,000-23,400,00034,200,00048,900,000102,000,000
CFO
36m
+9.17%
25,000,000-1,100,00021,300,00069,600,00048,100,00042,000,00054,000,00043,100,00044,000,00032,400,00040,200,00052,300,00053,700,00017,900,00050,300,00040,300,00076,100,00011,300,00032,700,00035,700,000
Dividend
Jul 16, 20251 EUR/sh
Earnings
Sep 09, 2025

Profile

Assystem S.A. provides engineering and infrastructure project management services worldwide. The company provides engineering services for the preparation, design, and construction of critical and complex infrastructure projects for public authorities and utility companies. It also offers engineering, procurement, and construction management; project management consulting; industrial control system; siting and permit studies; research and analysis; systems engineering; project management; digital engineering; project control solutions; digital field services; and industrial data science, as well as compliance, safety and security services for nuclear, energy, transportation, defense, and buildings and infrastructure sectors. In addition, the company provides decommissioning and waste management services, and integration and maintenance services. Assystem S.A. 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 headquartered in Courbevoie, France. Assystem S.A. is a subsidiary of HDL Development.
URL
https://www.assystem.com/en/
IPO date
Jan 01, 1995
Employees
6,401
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
577,500
17.02%
493,500
10.80%
Cost of revenue
401,200
406,600
Unusual Expense (Income)
NOPBT
176,300
86,900
NOPBT Margin
30.53%
17.61%
Operating Taxes
8,500
6,600
Tax Rate
4.82%
7.59%
NOPAT
167,800
80,300
Net income
102,000
108.59%
48,900
42.98%
Dividends
(14,800)
(14,700)
Dividend yield
1.99%
2.40%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,000
11,000
Long-term debt
142,400
100,700
Deferred revenue
24,700
Other long-term liabilities
27,600
36,300
Net debt
(287,900)
(242,100)
Cash flow
Cash from operating activities
35,700
32,700
CAPEX
(4,200)
(4,000)
Cash from investing activities
(3,900)
8,300
Cash from financing activities
(16,200)
(36,600)
FCF
172,800
81,900
Balance
Cash
36,400
28,500
Long term investments
405,900
325,300
Excess cash
413,425
329,125
Stockholders' equity
482,600
450,400
Invested Capital
216,175
217,075
ROIC
77.46%
39.17%
ROCE
27.81%
15.89%
EV
Common stock shares outstanding
15,024
15,081
Price
49.50
21.92%
40.60
8.27%
Market cap
743,686
21.46%
612,286
8.91%
EV
458,586
372,286
EBITDA
191,700
101,300
EV/EBITDA
2.39
3.68
Interest
3,300
Interest/NOPBT
3.80%