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Business Description
Assystem SA
ISIN : FR0000074148
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ASY.FranceBZ1.Germany0OA7.UK IPO Date
1995-01-01Description
Assystem SA is a France-based company engaged in engineering and innovation consultancy. It provides engineering services to its clients through technical expertise, study, survey, PMC (Project Management Consultancy), and EPCM (Engineering, Procurement and Construction Management) across nuclear, conventional energy, and transport sectors. The various services offered by the company include system engineering and design, construction management and commissioning, digital transformation consulting, engineering information systems, etc. Along with its subsidiaries, the company has two operating segments: Assystem Operations which generates maximum revenue, and Holding Company. Geographically, it derives key revenue from France followed by the United Kingdom, Asia, Middle East, and Africa.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 3.03 | |||||
| Interest Coverage | 8.04 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.92 | |||||
| Beneish M-Score | -2.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.3 | |||||
| 3-Year EBITDA Growth Rate | -11.3 | |||||
| 3-Year EPS without NRI Growth Rate | -38.2 | |||||
| 3-Year FCF Growth Rate | 69.8 | |||||
| 3-Year Book Growth Rate | -5.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 78.84 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.91 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.28 | |||||
| 9-Day RSI | 46.23 | |||||
| 14-Day RSI | 44.13 | |||||
| 3-1 Month Momentum % | 8.3 | |||||
| 6-1 Month Momentum % | -17.95 | |||||
| 12-1 Month Momentum % | -22.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | |||||
| Quick Ratio | 1.15 | |||||
| Cash Ratio | 0.14 | |||||
| Days Sales Outstanding | 97.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 23.88 | |||||
| Dividend Payout Ratio | 18.22 | |||||
| 3-Year Dividend Growth Rate | 100 | |||||
| Forward Dividend Yield % | 23.88 | |||||
| 5-Year Yield-on-Cost % | 105.5 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 33.32 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 3.55 | |||||
| Net Margin % | 1.36 | |||||
| FCF Margin % | 5.66 | |||||
| ROE % | 2.31 | |||||
| ROA % | 1.14 | |||||
| ROIC % | 2.48 | |||||
| 3-Year ROIIC % | 10.32 | |||||
| ROC (Joel Greenblatt) % | 49.92 | |||||
| ROCE % | 4.45 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 61.92 | |||||
| Forward PE Ratio | 16.92 | |||||
| PE Ratio without NRI | 76.31 | |||||
| Shiller PE Ratio | 8.34 | |||||
| Price-to-Owner-Earnings | 21.06 | |||||
| PS Ratio | 0.84 | |||||
| PB Ratio | 1.62 | |||||
| Price-to-Tangible-Book | 3.09 | |||||
| Price-to-Free-Cash-Flow | 15.17 | |||||
| Price-to-Operating-Cash-Flow | 13.35 | |||||
| EV-to-EBIT | 25.92 | |||||
| EV-to-EBITDA | 14.61 | |||||
| EV-to-Revenue | 0.92 | |||||
| EV-to-FCF | 16.26 | |||||
| Price-to-GF-Value | 0.63 | |||||
| Price-to-Projected-FCF | 0.9 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Graham-Number | 3.24 | |||||
| Earnings Yield (Greenblatt) % | 3.86 | |||||
| FCF Yield % | 7.28 | |||||
| Forward Rate of Return (Yacktman) % | 12.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Assystem SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 611.3 | ||
| EPS (TTM) (€) | 0.541 | ||
| Beta | 1.02 | ||
| 3-Year Sharpe Ratio | -0.2 | ||
| 3-Year Sortino Ratio | -0.27 | ||
| Volatility % | 47.8 | ||
| 14-Day RSI | 44.13 | ||
| 14-Day ATR (€) | 1.599677 | ||
| 20-Day SMA (€) | 33.1175 | ||
| 12-1 Month Momentum % | -22.66 | ||
| 52-Week Range (€) | 28.4 - 59.8 | ||
| Shares Outstanding (Mil) | 14.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Assystem SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Assystem SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Assystem SA Frequently Asked Questions
What is Assystem SA(XPAR:ASY)'s stock price today?
The current price of XPAR:ASY is €33.50. The 52 week high of XPAR:ASY is €59.80 and 52 week low is €28.40.
When is next earnings date of Assystem SA(XPAR:ASY)?
The next earnings date of Assystem SA(XPAR:ASY) is .
Does Assystem SA(XPAR:ASY) pay dividends? If so, how much?
The Dividend Yield %  of Assystem SA(XPAR:ASY) is 23.88% (As of Today), Highest Dividend Payout Ratio of Assystem SA(XPAR:ASY) was 18.22. The lowest was 0.42. And the median was 0.59. The  Forward Dividend Yield % of Assystem SA(XPAR:ASY) is 23.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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