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Assystem (LTS:0OA7) Price-to-Operating-Cash-Flow : 16.68 (As of Jun. 02, 2025)


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What is Assystem Price-to-Operating-Cash-Flow?

As of today (2025-06-02), Assystem's share price is €41.85. Assystem's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €2.51. Hence, Assystem's Price-to-Operating-Cash-Flow Ratio for today is 16.68.

The historical rank and industry rank for Assystem's Price-to-Operating-Cash-Flow or its related term are showing as below:

LTS:0OA7' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.82   Med: 14.87   Max: 54.53
Current: 16.54

During the past 13 years, Assystem's highest Price-to-Operating-Cash-Flow Ratio was 54.53. The lowest was 4.82. And the median was 14.87.

LTS:0OA7's Price-to-Operating-Cash-Flow is ranked worse than
69.88% of 1205 companies
in the Construction industry
Industry Median: 9.25 vs LTS:0OA7: 16.54

Assystem's Cash Flow from Operations per share for the six months ended in Dec. 2024 was €3.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €2.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Assystem was 7.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 47.60% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.90% per year.

During the past 13 years, Assystem's highest 3-Year average Operating Cash Flow per Share Growth Rate was 125.40% per year. The lowest was -37.70% per year. And the median was -0.45% per year.


Assystem Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Assystem's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Assystem Price-to-Operating-Cash-Flow Chart

Assystem Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.82 47.23 17.25 20.83 18.62

Assystem Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.25 - 20.83 - 18.62

Competitive Comparison of Assystem's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Assystem's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Assystem's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Assystem's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Assystem's Price-to-Operating-Cash-Flow falls into.


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Assystem Price-to-Operating-Cash-Flow Calculation

Assystem's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=41.85/2.509
=16.68

Assystem's Share Price of today is €41.85.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Assystem's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €2.51.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Assystem Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Assystem's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Assystem Business Description

Industry
Traded in Other Exchanges
Address
Tour Egee, 9-11 allee de l’Arche, Courbevoie, Paris, FRA, 92400
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.

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