ASY.PA
Assystem S.A. [ASY.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ASY.PA Stock Summary
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In the News
ASY.PA Financial details
Company Rating
Buy
Market Cap
778.2M
Income
150.9M
Revenue
1.07B
Book val./share
32.3
Cash/share
2.45
Dividend
1
Dividend %
2.06%
Employees
7.21K
Optionable
No
Shortable
Yes
Earnings
14 Mar 2024
P/E
19.94
Forward P/E
-
PEG
0.96
P/S
1.46
P/B
1.8
P/C
21.43
P/FCF
22.9
Quick Ratio
0.14
Current Ratio
1.19
Debt / Equity
0.2
LT Debt / Equity
0.18
-
-
EPS (TTM)
10.18
EPS next Y
-
EPS next Q
-
EPS this Y
108.18%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
30.72%
Revenue last 5Y
3.03%
Revenue Q/Q
4.42%
EPS Q/Q
305.15%
-
-
-
-
SMA20
-7.14%
SMA50
-
SMA100
23.81%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
10%
ROC
0.06%
Gross Margin
100%
Oper. Margin
6%
Profit Margin
7%
Payout
41%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
37.2-61.2
52W High
-13.93%
52W Low
+41.89%
RSI
44
Rel Volume
0.99
Avg Volume
12.64K
Volume
12.46K
Perf Week
0.77%
Perf Month
-0.19%
Perf Quarter
40.37%
Perf Half Y
34.27%
-
-
-
-
Beta
1.061
-
-
Volatility
0.4%, 2.87%
Prev Close
0.38%
Price
52.5
Change
0.96%
ASY.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 33.16 | 29.25 | 30.14 | 33.32 | 38.88 | |
| Net income per share | 1.8 | -1.56 | 2.31 | 3.3 | 6.87 | |
| Operating cash flow per share | 2.69 | 5.07 | 0.76 | 2.21 | 1.99 | |
| Free cash flow per share | 1.72 | 4.51 | 0.43 | 1.94 | 1.65 | |
| Cash per share | 1.95 | 2.87 | 1.74 | 1.98 | 2.45 | |
| Book value per share | 26.42 | 22.32 | 24.17 | 26.96 | 32.31 | |
| Tangible book value per share | 14.35 | 11.05 | 10.84 | 10.36 | 24.05 | |
| Share holders equity per share | 26.42 | 22.32 | 24.17 | 26.96 | 32.31 | |
| Interest debt per share | 6.13 | 5.27 | 6.88 | 6.1 | 6.59 | |
| Market cap | 484.66M | 369M | 554.11M | 601.39M | 735.17M | |
| Enterprise value | 571.06M | 431.5M | 653.41M | 684.59M | 820.27M | |
| P/E ratio | 17.95 | -15.77 | 16.2 | 12.3 | 7.21 | |
| Price to sales ratio | 0.97 | 0.84 | 1.24 | 1.22 | 1.27 | |
| POCF ratio | 12.03 | 4.85 | 49.04 | 18.39 | 24.92 | |
| PFCF ratio | 18.79 | 5.46 | 87.95 | 20.95 | 30.01 | |
| P/B Ratio | 1.22 | 1.1 | 1.55 | 1.51 | 1.53 | |
| PTB ratio | 1.22 | 1.1 | 1.55 | 1.51 | 1.53 | |
| EV to sales | 1.15 | 0.98 | 1.47 | 1.39 | 1.42 | |
| Enterprise value over EBITDA | 11.2 | 13.53 | 15.52 | 15.42 | 16.88 | |
| EV to operating cash flow | 14.17 | 5.67 | 57.82 | 20.94 | 27.81 | |
| EV to free cash flow | 22.13 | 6.38 | 103.72 | 23.85 | 33.48 | |
| Earnings yield | 0.06 | -0.06 | 0.06 | 0.08 | 0.14 | |
| Free cash flow yield | 0.05 | 0.18 | 0.01 | 0.05 | 0.03 | |
| Debt to equity | 0.22 | 0.23 | 0.28 | 0.22 | 0.2 | |
| Debt to assets | 0.12 | 0.11 | 0.14 | 0.12 | 0.12 | |
| Net debt to EBITDA | 1.69 | 1.96 | 2.36 | 1.87 | 1.75 | |
| Current ratio | 1.29 | 1.05 | 1.16 | 1.19 | 1.17 | |
| Interest coverage | 11 | 5.08 | 8.84 | 9.09 | 0 | |
| Income quality | 1.47 | -3.07 | 0.38 | 0.93 | 0.29 | |
| Dividend Yield | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Payout ratio | 0.64 | -0.68 | 0.43 | 0.3 | 0.15 | |
| Sales general and administrative to revenue | 0.05 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.25 | 0.25 | 0.27 | 0.34 | 0.15 | |
| Capex to operating cash flow | -0.36 | -0.11 | -0.44 | -0.12 | -0.17 | |
| Capex to revenue | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -1.16 | -0.63 | -0.36 | -0.28 | -0.32 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 32.7 | 27.99 | 35.48 | 44.75 | 70.65 | |
| ROIC | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | |
| Return on tangible assets | 0.05 | -0.05 | 0.06 | 0.1 | 0.15 | |
| Graham Net | -10.11 | -11.35 | -13.24 | -11.49 | -10.85 | |
| Working capital | 50.1M | 11.3M | 33.7M | 37.2M | 35.8M | |
| Tangible asset value | 215.3M | 165.8M | 160.1M | 153.5M | 357.2M | |
| Net current asset value | -98.9M | -122.4M | -121.7M | -100.6M | -103.6M | |
| Invested capital | 0.22 | 0.23 | 0.28 | 0.22 | 0.2 | |
| Average receivables | 169.8M | 178.4M | 181.75M | 189.55M | 191.7M | |
| Average payables | 31.85M | 30.5M | 31.55M | 35.05M | 36.2M | |
| Average inventory | 0.5 | 0 | 0.5 | -400K | -400K | |
| Days sales outstanding | 136.98 | 141.49 | 158.49 | 137.35 | 124.95 | |
| Days payables outstanding | 28.64 | 27.22 | 34.36 | 31.69 | 28.19 | |
| Days of inventory on hand | 0 | 0 | 0 | -0.72 | 0 | |
| Receivables turnover | 2.66 | 2.58 | 2.3 | 2.66 | 2.92 | |
| Payables turnover | 12.74 | 13.41 | 10.62 | 11.52 | 12.95 | |
| Inventory turnover | 0 | 0 | 369.7M | -508.25 | 0 | |
| ROE | 0.07 | -0.07 | 0.1 | 0.12 | 0.21 | |
| Capex per share | -0.97 | -0.57 | -0.34 | -0.27 | -0.34 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 15.54 | 16.34 | 16.99 | 19.04 | 19.86 | |
| Net income per share | 1.56 | 0.91 | 2.4 | 1.36 | 5.51 | |
| Operating cash flow per share | 0.88 | -0.18 | 2.39 | -1.42 | 3.4 | |
| Free cash flow per share | 0.81 | -0.31 | 2.31 | -1.64 | 3.35 | |
| Cash per share | 1.74 | 1.47 | 1.98 | 1.57 | 2.45 | |
| Book value per share | 24.17 | 26.29 | 26.95 | 27.29 | 32.3 | |
| Tangible book value per share | 10.83 | 11.76 | 10.36 | 10.5 | 24.05 | |
| Share holders equity per share | 24.17 | 26.29 | 26.95 | 27.29 | 32.3 | |
| Interest debt per share | 6.66 | 5.54 | 5.87 | 7.93 | 6.58 | |
| Market cap | 554.21M | 489.74M | 601.65M | 703.34M | 735.33M | |
| Enterprise value | 653.51M | 577.44M | 684.85M | 819.04M | 820.43M | |
| P/E ratio | 6 | 9.14 | 4.24 | 8.7 | 2.25 | |
| Price to sales ratio | 2.41 | 2.03 | 2.39 | 2.49 | 2.49 | |
| POCF ratio | 42.63 | -181.38 | 17 | -33.49 | 14.56 | |
| PFCF ratio | 46.18 | -106.46 | 17.59 | -28.83 | 14.8 | |
| P/B Ratio | 1.55 | 1.26 | 1.51 | 1.74 | 1.53 | |
| PTB ratio | 1.55 | 1.26 | 1.51 | 1.74 | 1.53 | |
| EV to sales | 2.85 | 2.39 | 2.72 | 2.9 | 2.78 | |
| Enterprise value over EBITDA | 32.51 | 25.55 | 28.9 | 36.89 | 26.9 | |
| EV to operating cash flow | 50.27 | -213.87 | 19.35 | -39 | 16.25 | |
| EV to free cash flow | 54.46 | -125.53 | 20.02 | -33.57 | 16.51 | |
| Earnings yield | 0.04 | 0.03 | 0.06 | 0.03 | 0.11 | |
| Free cash flow yield | 0.02 | -0.01 | 0.06 | -0.03 | 0.07 | |
| Debt to equity | 0.28 | 0.21 | 0.22 | 0.29 | 0.2 | |
| Debt to assets | 0.14 | 0.11 | 0.12 | 0.15 | 0.12 | |
| Net debt to EBITDA | 4.94 | 3.88 | 3.51 | 5.21 | 2.79 | |
| Current ratio | 1.16 | 1.21 | 1.19 | 1.23 | 1.17 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0.64 | -0.14 | 2.16 | -1.04 | 0.62 | |
| Dividend Yield | 0.03 | 0 | 0.02 | 0 | 0.02 | |
| Payout ratio | 0.64 | 0 | 0.41 | 0 | 0.18 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.27 | 0.3 | 0.34 | 0.32 | 0.15 | |
| Capex to operating cash flow | -0.08 | 0.7 | -0.03 | 0.16 | -0.02 | |
| Capex to revenue | 0 | -0.01 | 0 | -0.01 | 0 | |
| Capex to depreciation | -0.17 | -0.25 | -0.14 | -0.43 | -0.07 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 29.15 | 23.15 | 38.11 | 28.91 | 63.26 | |
| ROIC | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | |
| Return on tangible assets | 0.04 | 0.03 | 0.07 | 0.04 | 0.12 | |
| Graham Net | -13.24 | -11.25 | -11.48 | -11.73 | -10.85 | |
| Working capital | 33.7M | 42.6M | 37.2M | 50.1M | 35.8M | |
| Tangible asset value | 160.1M | 174M | 153.5M | 155.8M | 357.2M | |
| Net current asset value | -121.7M | -93.9M | -100.6M | -105.9M | -103.6M | |
| Invested capital | 0.28 | 0.21 | 0.22 | 0.29 | 0.2 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 75.78 | 75.29 | 66.37 | 73.02 | 60.32 | |
| Days payables outstanding | 14.56 | 10.98 | 13.45 | 12.47 | 12.12 | |
| Days of inventory on hand | 0 | 0 | -0.3 | 0 | 0 | |
| Receivables turnover | 1.19 | 1.2 | 1.36 | 1.23 | 1.49 | |
| Payables turnover | 6.18 | 8.2 | 6.69 | 7.22 | 7.43 | |
| Inventory turnover | 215.1M | 0 | -295.25 | 267.7M | 0 | |
| ROE | 0.06 | 0.03 | 0.09 | 0.05 | 0.17 | |
| Capex per share | -0.07 | -0.13 | -0.08 | -0.23 | -0.05 |
ASY.PA Frequently Asked Questions
What is Assystem S.A. stock symbol ?
Assystem S.A. is a FR stock and trading under the symbol ASY.PA
What is Assystem S.A. stock quote today ?
Assystem S.A. stock price is $52.5 today.
Is Assystem S.A. stock public?
Yes, Assystem S.A. is a publicly traded company.
Company Profile
- Volume Average 12.64K
- Market Capitalization 778.2M
- Employee 7.21K
- CEO Mr. Dominique Louis
- Headquarters Courbevoie,FR
- IPO Date 2000-01-03
-
Website
https://www.assystem.com 
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.
