ASY.PA - Assystem S.A.

Paris - Paris Delayed Price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 635.04M
Enterprise value 718.24M
Trailing P/E 18.80
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.34
Price/book (mrq)1.63
Enterprise value/revenue 1.46
Enterprise value/EBITDA 11.46

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 323.28%
S&P500 52-week change 33.90%
52-week high 347.00
52-week low 332.70
50-day moving average 343.99
200-day moving average 341.02

Share statistics

Avg vol (3-month) 34.9k
Avg vol (10-day) 32.62k
Shares outstanding 514.84M
Implied shares outstanding 6N/A
Float 85.63M
% held by insiders 158.85%
% held by institutions 112.24%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 42.20%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 32.20%
5-year average dividend yield 43.28
Payout ratio 442.92%
Dividend date 3N/A
Ex-dividend date 405 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 9.91%
Operating margin (ttm)6.08%

Management effectiveness

Return on assets (ttm)2.56%
Return on equity (ttm)9.50%

Income statement

Revenue (ttm)493.5M
Revenue per share (ttm)33.32
Quarterly revenue growth (yoy)9.40%
Gross profit (ttm)150.3M
Net income avi to common (ttm)35.1M
Diluted EPS (ttm)2.29
Quarterly earnings growth (yoy)-28.60%

Balance sheet

Total cash (mrq)29.3M
Total cash per share (mrq)1.98
Total debt (mrq)111.7M
Total debt/equity (mrq)27.82
Current ratio (mrq)1.19
Book value per share (mrq)26.92

Cash flow statement

Operating cash flow (ttm)35.5M
Levered free cash flow (ttm)27.2M