Assystem S.A. Logo

Assystem S.A.

ASY.PA

(2.5)
Stock Price

35,90 EUR

14.62% ROA

23.06% ROE

7.01x PER

Market Cap.

708.874.016,00 EUR

23.41% DER

38.66% Yield

17.66% NPM

Assystem S.A. Stock Analysis

Assystem S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Assystem S.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (28%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (9.54%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.88%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (1.55x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-58) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Assystem S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Assystem S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Assystem S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Assystem S.A. Revenue
Year Revenue Growth
2002 148.293.000
2003 163.077.000 9.07%
2004 426.200.000 61.74%
2005 540.100.000 21.09%
2006 642.100.000 15.89%
2007 652.600.000 1.61%
2008 672.100.000 2.9%
2009 613.100.000 -9.62%
2010 636.500.000 3.68%
2011 760.600.000 16.32%
2012 855.600.000 11.1%
2013 864.700.000 1.05%
2014 866.600.000 0.22%
2015 907.700.000 4.53%
2016 380.100.000 -138.81%
2017 395.200.000 3.82%
2018 444.100.000 11.01%
2019 497.500.000 10.73%
2019 497.500.000 0%
2020 438.800.000 -13.38%
2021 445.400.000 1.48%
2022 493.500.000 9.75%
2023 1.180.000.000 58.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Assystem S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 200.000 100%
2014 200.000 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Assystem S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 99.336.000
2003 103.637.000 4.15%
2004 925.000 -11104%
2005 49.400.000 98.13%
2006 58.500.000 15.56%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.700.000 100%
2012 0 0%
2013 20.400.001 100%
2014 700.000 -2814.29%
2015 -8.200.000 108.54%
2016 -28.000.000 70.71%
2017 -3.900.000 -617.95%
2018 -2.800.000 -39.29%
2019 17.500.000 116%
2019 26.800.000 34.7%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Assystem S.A. EBITDA
Year EBITDA Growth
2002 17.637.000
2003 66.024.000 73.29%
2004 34.000.000 -94.19%
2005 44.100.000 22.9%
2006 39.600.000 -11.36%
2007 52.600.000 24.71%
2008 52.900.000 0.57%
2009 21.000.000 -151.9%
2010 51.100.000 58.9%
2011 66.700.000 23.39%
2012 66.700.000 0%
2013 66.099.999 -0.91%
2014 57.500.000 -14.96%
2015 63.700.000 9.73%
2016 22.900.000 -178.17%
2017 27.300.000 16.12%
2018 28.500.000 4.21%
2019 52.500.000 45.71%
2019 51.000.000 -2.94%
2020 31.900.000 -59.87%
2021 42.100.000 24.23%
2022 44.400.000 5.18%
2023 85.600.000 48.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Assystem S.A. Gross Profit
Year Gross Profit Growth
2002 115.024.000
2003 119.767.000 3.96%
2004 426.200.000 71.9%
2005 540.100.000 21.09%
2006 642.100.000 15.89%
2007 652.600.000 1.61%
2008 672.100.000 2.9%
2009 613.100.000 -9.62%
2010 636.500.000 3.68%
2011 760.600.000 16.32%
2012 844.100.000 9.89%
2013 239.900.000 -251.85%
2014 234.700.000 -2.22%
2015 262.900.000 10.73%
2016 112.000.000 -134.73%
2017 117.500.000 4.68%
2018 122.100.000 3.77%
2019 441.300.000 72.33%
2019 80.800.000 -446.16%
2020 59.300.000 -36.26%
2021 75.700.000 21.66%
2022 86.900.000 12.89%
2023 388.000.000 77.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Assystem S.A. Net Profit
Year Net Profit Growth
2002 2.020.000
2003 -46.836.000 104.31%
2004 20.300.000 330.72%
2005 26.500.000 23.4%
2006 5.700.000 -364.91%
2007 18.000.000 68.33%
2008 25.800.000 30.23%
2009 -900.000 2966.67%
2010 22.500.000 104%
2011 41.200.000 45.39%
2012 33.200.000 -24.1%
2013 27.100.000 -22.51%
2014 21.800.000 -24.31%
2015 19.500.000 -11.79%
2016 3.800.000 -413.16%
2017 12.800.000 70.31%
2018 19.400.000 34.02%
2019 28.400.000 31.69%
2019 27.000.000 -5.19%
2020 -23.400.000 215.38%
2021 34.200.000 168.42%
2022 48.900.000 30.06%
2023 327.200.000 85.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Assystem S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 -3 150%
2004 106 101.89%
2005 1 -10500%
2006 0 0%
2007 1 0%
2008 1 100%
2009 0 0%
2010 1 100%
2011 2 50%
2012 2 -100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 1 100%
2019 2 0%
2019 2 0%
2020 -2 200%
2021 2 150%
2022 3 33.33%
2023 22 86.36%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Assystem S.A. Free Cashflow
Year Free Cashflow Growth
2002 -991.000
2003 -35.726.000 97.23%
2004 18.800.000 290.03%
2005 -11.000.000 270.91%
2006 7.300.000 250.68%
2007 54.600.000 86.63%
2008 35.200.000 -55.11%
2009 35.900.000 1.95%
2010 46.900.000 23.45%
2011 29.300.000 -60.07%
2012 32.000.000 8.44%
2013 21.900.000 -46.12%
2014 31.900.000 31.35%
2015 44.600.000 28.48%
2016 44.800.000 0.45%
2017 6.900.000 -549.28%
2018 42.200.000 83.65%
2019 25.800.000 -63.57%
2019 6.500.000 -296.92%
2020 67.600.000 90.38%
2021 6.300.000 -973.02%
2022 28.700.000 78.05%
2023 53.900.000 46.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Assystem S.A. Operating Cashflow
Year Operating Cashflow Growth
2002 3.383.000
2003 17.251.000 80.39%
2004 25.000.000 31%
2005 -1.100.000 2372.73%
2006 21.300.000 105.16%
2007 69.600.000 69.4%
2008 48.100.000 -44.7%
2009 42.000.000 -14.52%
2010 54.000.000 22.22%
2011 43.100.000 -25.29%
2012 44.000.000 2.05%
2013 32.400.000 -35.8%
2014 40.200.000 19.4%
2015 52.300.000 23.14%
2016 53.700.000 2.61%
2017 17.900.000 -200%
2018 50.300.000 64.41%
2019 40.300.000 -24.81%
2019 10.500.000 -283.81%
2020 76.100.000 86.2%
2021 11.300.000 -573.45%
2022 32.700.000 65.44%
2023 54.700.000 40.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Assystem S.A. Capital Expenditure
Year Capital Expenditure Growth
2002 4.374.000
2003 52.977.000 91.74%
2004 6.200.000 -754.47%
2005 9.900.000 37.37%
2006 14.000.000 29.29%
2007 15.000.000 6.67%
2008 12.900.000 -16.28%
2009 6.100.000 -111.48%
2010 7.100.000 14.08%
2011 13.800.000 48.55%
2012 12.000.000 -15%
2013 10.500.000 -14.29%
2014 8.300.000 -26.51%
2015 7.700.000 -7.79%
2016 8.900.000 13.48%
2017 11.000.000 19.09%
2018 8.100.000 -35.8%
2019 14.500.000 44.14%
2019 4.000.000 -262.5%
2020 8.500.000 52.94%
2021 5.000.000 -70%
2022 4.000.000 -25%
2023 800.000 -400%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Assystem S.A. Equity
Year Equity Growth
2002 90.754.000
2003 102.913.000 11.81%
2004 130.300.000 21.02%
2005 134.000.000 2.76%
2006 131.100.000 -2.21%
2007 141.800.000 7.55%
2008 139.200.000 -1.87%
2009 128.600.000 -8.24%
2010 144.700.000 11.13%
2011 173.000.000 16.36%
2012 204.600.000 15.44%
2013 195.800.000 -4.49%
2014 424.900.000 53.92%
2015 432.600.000 1.78%
2016 241.000.000 -79.5%
2017 391.700.000 38.47%
2018 386.800.000 -1.27%
2019 396.700.000 2.5%
2020 334.900.000 -18.45%
2021 358.500.000 6.58%
2022 401.500.000 10.71%
2023 482.600.000 16.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Assystem S.A. Assets
Year Assets Growth
2002 179.207.000
2003 378.534.000 52.66%
2004 391.900.000 3.41%
2005 493.900.000 20.65%
2006 481.900.000 -2.49%
2007 545.300.000 11.63%
2008 474.700.000 -14.87%
2009 428.000.000 -10.91%
2010 463.000.000 7.56%
2011 584.400.000 20.77%
2012 605.500.000 3.48%
2013 613.700.000 1.34%
2014 764.300.000 19.7%
2015 792.900.000 3.61%
2016 717.700.000 -10.48%
2017 590.000.000 -21.64%
2018 646.700.000 8.77%
2019 717.700.000 9.89%
2020 675.800.000 -6.2%
2021 724.900.000 6.77%
2022 739.800.000 2.01%
2023 826.300.000 10.47%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Assystem S.A. Liabilities
Year Liabilities Growth
2002 88.392.000
2003 268.794.000 67.12%
2004 261.600.000 -2.75%
2005 359.900.000 27.31%
2006 350.800.000 -2.59%
2007 403.500.000 13.06%
2008 335.500.000 -20.27%
2009 299.400.000 -12.06%
2010 318.300.000 5.94%
2011 411.400.000 22.63%
2012 400.900.000 -2.62%
2013 417.900.000 4.07%
2014 339.400.000 -23.13%
2015 360.300.000 5.8%
2016 476.700.000 24.42%
2017 198.300.000 -140.39%
2018 259.899.999 23.7%
2019 321.000.000 19.03%
2020 340.900.000 5.84%
2021 366.400.000 6.96%
2022 338.300.000 -8.31%
2023 343.700.000 1.57%

Assystem S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
38.62
Net Income per Share
6.82
Price to Earning Ratio
7.01x
Price To Sales Ratio
1.23x
POCF Ratio
21.23
PFCF Ratio
24.03
Price to Book Ratio
1.49
EV to Sales
1.36
EV Over EBITDA
18
EV to Operating CashFlow
23.29
EV to FreeCashFlow
26.6
Earnings Yield
0.14
FreeCashFlow Yield
0.04
Market Cap
0,71 Bil.
Enterprise Value
0,78 Bil.
Graham Number
70.18
Graham NetNet
-11.74

Income Statement Metrics

Net Income per Share
6.82
Income Quality
0.33
ROE
0.23
Return On Assets
0.12
Return On Capital Employed
0.05
Net Income per EBT
0.9
EBT Per Ebit
3.4
Ebit per Revenue
0.06
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.19
Operating Profit Margin
0.06
Pretax Profit Margin
0.2
Net Profit Margin
0.18

Dividends

Dividend Yield
0.39
Dividend Yield %
38.66
Payout Ratio
0.15
Dividend Per Share
18.5

Operating Metrics

Operating Cashflow per Share
2.25
Free CashFlow per Share
1.97
Capex to Operating CashFlow
0.12
Capex to Revenue
0.01
Capex to Depreciation
0.27
Return on Invested Capital
0.05
Return on Tangible Assets
0.15
Days Sales Outstanding
111.05
Days Payables Outstanding
29.08
Days of Inventory on Hand
0
Receivables Turnover
3.29
Payables Turnover
12.55
Inventory Turnover
465700000
Capex per Share
0.28

Balance Sheet

Cash per Share
2,43
Book Value per Share
32,28
Tangible Book Value per Share
23.68
Shareholders Equity per Share
32.09
Interest Debt per Share
7.51
Debt to Equity
0.23
Debt to Assets
0.14
Net Debt to EBITDA
1.74
Current Ratio
1.17
Tangible Asset Value
0,35 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
206200000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,20 Bil.
Average Payables
0,04 Bil.
Average Inventory
1
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Assystem S.A. Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 19 94.44%

Assystem S.A. Profile

About Assystem S.A.

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.

CEO
Mr. Dominique Louis
Employee
7.500
Address
Tour EgEe
Courbevoie, 92400

Assystem S.A. Executives & BODs

Assystem S.A. Executives & BODs
# Name Age
1 Ms. Emmanuelle Capiez
Senior Vice President of Human Resources
70
2 Mr. Thomas Branche
Executive Vice President of France Nuclear & Energy New Build
70
3 Simon Barber
UK Managing Director
70
4 Ms. Malene Korvin
Group Chief Financial Officer
70
5 Mr. Gerard Brescon
Executive Vice President of Human Resources Development
70
6 Mr. Stephane Aubarbier
Deputy Chief Executive Officer
70
7 Dr. Robert Plana
Chief Technology Officer
70
8 Ms. Anne-Charlotte Dagorn
Vice President Marketing & Communication
70
9 Mr. Dominique Louis
Chairman & Chief Executive Officer
70
10 Mr. Christian Jeanneau
Executive Vice President of International, Project Management & Digital
70

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