|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.65 EUR | -0.34% |
|
+2.46% | +2.22% |
| 05-22 | Assystem S.A. Appoints Mr. Emmanuel Fievet as Director | CI |
| 05-22 | Assystem S.A. Approves Dividend for Financial Year 2025, Payable on 9 July 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.64 | 2.56 | 2.65 | 1.84 | 1.64 | |||||
Return on Total Capital | 4 | 3.76 | 3.71 | 2.66 | 2.58 | |||||
Return On Equity % | 9.23 | 9.5 | 23.26 | 1.91 | 2.21 | |||||
Return on Common Equity | 9.1 | 9.28 | 23.2 | 2.13 | 2.53 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 28.81 | 30.46 | 30.53 | 27.11 | 26.64 | |||||
SG&A Margin | 0.75 | - | - | - | 0.06 | |||||
EBITDA Margin % | 7.16 | 7.11 | 6.7 | 4.38 | 3.29 | |||||
EBITA Margin % | 6.13 | 6.36 | 5.97 | 3.55 | 2.56 | |||||
EBIT Margin % | 6.13 | 6.08 | 5.75 | 3.55 | 2.56 | |||||
Income From Continuing Operations Margin % | 6.62 | 7.32 | 17.8 | 1.23 | 0.99 | |||||
Net Income Margin % | 7.08 | 9.91 | 17.66 | 1.36 | 1.13 | |||||
Net Avail. For Common Margin % | 6.52 | 7.11 | 17.66 | 1.36 | 1.13 | |||||
Normalized Net Income Margin | 3.42 | 3.85 | 1.95 | -0.25 | 0.84 | |||||
Levered Free Cash Flow Margin | -2.4 | 5.51 | 6.9 | 5.69 | 8.27 | |||||
Unlevered Free Cash Flow Margin | -2.15 | 5.76 | 7.42 | 6.23 | 8.79 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.69 | 0.67 | 0.74 | 0.83 | 1.03 | |||||
Fixed Assets Turnover | 10.09 | 11.17 | 13.73 | 14.05 | 15.67 | |||||
Receivables Turnover (Average Receivables) | 3.02 | 2.96 | 3.4 | 3.33 | 3.54 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.16 | 1.19 | 1.17 | 1.15 | 1.07 | |||||
Quick Ratio | 1.02 | 1.06 | 1.12 | 1.12 | 0.95 | |||||
Operating Cash Flow to Current Liabilities | 0.06 | 0.18 | 0.17 | 0.18 | 0.22 | |||||
Days Sales Outstanding (Average Receivables) | 120.81 | 123.11 | 107.22 | 109.96 | 103.06 | |||||
Average Days Payable Outstanding | 33.49 | 37.28 | 32.93 | 31.91 | 30.27 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 34.87 | 27.82 | 25.18 | 38.72 | 38.38 | |||||
Total Debt / Total Capital | 25.85 | 21.77 | 20.11 | 27.91 | 27.74 | |||||
LT Debt/Equity | 32.44 | 25.08 | 22.69 | 34.33 | 34.17 | |||||
Long-Term Debt / Total Capital | 24.05 | 19.62 | 18.13 | 24.75 | 24.69 | |||||
Total Liabilities / Total Assets | 50.52 | 45.7 | 41.6 | 53.6 | 54.39 | |||||
EBIT / Interest Expense | 15.58 | 15 | 6.92 | 4.17 | 3.11 | |||||
EBITDA / Interest Expense | 22.89 | 22.05 | 10.12 | 7.23 | 5.89 | |||||
(EBITDA - Capex) / Interest Expense | 20.74 | 20.5 | 9.25 | 6.58 | 5.26 | |||||
Total Debt / EBITDA | 2.87 | 2.53 | 2.5 | 3.1 | 3.47 | |||||
Net Debt / EBITDA | 2.28 | 1.87 | 1.75 | 2.27 | 2.82 | |||||
Total Debt / (EBITDA - Capex) | 3.17 | 2.72 | 2.74 | 3.41 | 3.88 | |||||
Net Debt / (EBITDA - Capex) | 2.52 | 2.01 | 1.92 | 2.49 | 3.16 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 10.1 | 10.8 | 17.02 | 5.85 | 7.41 | |||||
Gross Profit, 1 Yr. Growth % | 24.17 | 9.47 | 17.3 | -6.01 | 5.55 | |||||
EBITDA, 1 Yr. Growth % | 54.46 | 6.04 | 10.26 | -30.75 | -18.18 | |||||
EBITA, 1 Yr. Growth % | 61.75 | 5.37 | 9.87 | -34.64 | -21.13 | |||||
EBIT, 1 Yr. Growth % | 61.75 | 6.01 | 10.67 | -34.64 | -21.13 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -234.45 | 18.36 | 184.76 | -92.7 | -13.33 | |||||
Net Income, 1 Yr. Growth % | -246.15 | 42.98 | 108.59 | -91.86 | -10.84 | |||||
Normalized Net Income, 1 Yr. Growth % | -190.1 | 22.58 | -40.72 | -113.43 | -246.84 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -227.02 | 16.5 | 191.42 | -92.05 | -7.41 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.49 | -3.37 | 7.4 | 9.05 | -6.47 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.24 | -8.24 | -1.18 | 8.13 | -14.6 | |||||
Total Assets, 1 Yr. Growth % | 7.28 | 2.04 | 11.75 | -21.52 | -2.93 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.27 | 6.96 | 28.36 | -55.32 | -9.43 | |||||
Common Equity, 1 Yr. Growth % | 6.69 | 11.81 | 20.13 | -37.7 | -4.22 | |||||
Cash From Operations, 1 Yr. Growth % | -84.63 | 198.32 | 0.56 | 9.8 | 17.86 | |||||
Capital Expenditures, 1 Yr. Growth % | -19.61 | -22.5 | 35.48 | -19.05 | 0 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -116.94 | -317.6 | 50.95 | -12.64 | 57.18 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -114.93 | -351.49 | 54.97 | -11.17 | 52.6 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -1.46 | 6.05 | 13.87 | 11.3 | 6.63 | |||||
Gross Profit, 2 Yr. CAGR % | -2.46 | 15.79 | 13.32 | 5 | -0.4 | |||||
EBITDA, 2 Yr. CAGR % | -3.3 | 25.18 | 8.13 | -12.62 | -25.29 | |||||
EBITA, 2 Yr. CAGR % | -6.97 | 30.99 | 7.6 | -16.87 | -28.86 | |||||
EBIT, 2 Yr. CAGR % | -5.72 | 28.04 | 8.31 | -14.95 | -28.86 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 6.15 | 23.16 | 83.59 | -54.42 | -74.85 | |||||
Net Income, 2 Yr. CAGR % | 12.55 | 44.56 | 72.7 | -58.8 | -73.07 | |||||
Normalized Net Income, 2 Yr. CAGR % | -14.32 | 1.86 | -14.76 | -71.79 | -29.96 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 8.23 | 18.71 | 84.26 | -51.86 | -72.86 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.23 | 4.26 | 1.87 | 8.22 | 0.99 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 1.33 | -7.74 | -4.78 | 3.37 | -3.9 | |||||
Total Assets, 2 Yr. CAGR % | 0.52 | 4.63 | 6.79 | -6.35 | -12.72 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.6 | 5.1 | 17.17 | -24.27 | -36.39 | |||||
Common Equity, 2 Yr. CAGR % | -5.07 | 9.22 | 15.9 | -13.49 | -22.75 | |||||
Cash From Operations, 2 Yr. CAGR % | -46.77 | -32.28 | 73.21 | 5.08 | 13.76 | |||||
Capital Expenditures, 2 Yr. CAGR % | -18.02 | -22.04 | 2.47 | 4.73 | -10.03 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -29.82 | -36.93 | 78.55 | 14.83 | 16.76 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -35.13 | -36.08 | 94.62 | 17.33 | 16.04 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 2.85 | -0.27 | 9.59 | 11.13 | 9.99 | |||||
Gross Profit, 3 Yr. CAGR % | 4.47 | 0.9 | 16.29 | 6.47 | 5.18 | |||||
EBITDA, 3 Yr. CAGR % | 6.68 | -1.74 | 19.99 | -6.8 | -14.94 | |||||
EBITA, 3 Yr. CAGR % | 4.42 | -2.81 | 23.53 | -10.03 | -18.82 | |||||
EBIT, 3 Yr. CAGR % | 5.51 | -3.42 | 21.96 | -8.47 | -17.57 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.57 | 8.33 | 62.86 | -37.35 | -43.53 | |||||
Net Income, 3 Yr. CAGR % | 20.8 | 21.89 | 63.35 | -37.62 | -46.71 | |||||
Normalized Net Income, 3 Yr. CAGR % | 14.47 | -5.44 | -14.96 | -53.96 | -33.75 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 17.83 | 9.13 | 60.14 | -35.37 | -40.13 | |||||
Accounts Receivable, 3 Yr. CAGR % | 3.45 | 0.33 | 5.3 | 4.21 | 3.08 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 82.37 | -1.97 | -5.61 | -0.66 | -3.01 | |||||
Total Assets, 3 Yr. CAGR % | 3.86 | 1.03 | 6.95 | -3.63 | -5.22 | |||||
Tangible Book Value, 3 Yr. CAGR % | -5.09 | -2.98 | 12.34 | -15.03 | -19.62 | |||||
Common Equity, 3 Yr. CAGR % | -2.61 | 0.25 | 12.74 | -5.77 | -10.5 | |||||
Cash From Operations, 3 Yr. CAGR % | -38.15 | -5.45 | -22.74 | 48.79 | 9.18 | |||||
Capital Expenditures, 3 Yr. CAGR % | -20.3 | -20.2 | -6.27 | -5.27 | 3.13 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -29.44 | 4.96 | -16.47 | 40.69 | 27.19 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -32.32 | 4.81 | -14.94 | 49.85 | 27.79 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 4.91 | 4.54 | 5.39 | 4.21 | 8.39 | |||||
Gross Profit, 5 Yr. CAGR % | 4.44 | 5.05 | 7.62 | 2.52 | 9.3 | |||||
EBITDA, 5 Yr. CAGR % | 8.6 | 5.15 | 6.31 | -6.25 | -0.72 | |||||
EBITA, 5 Yr. CAGR % | 7.41 | 4.58 | 5.82 | -8.7 | -1.7 | |||||
EBIT, 5 Yr. CAGR % | 7.41 | 3.63 | 5.67 | -8.21 | -1.7 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 48.71 | 22.1 | 38.46 | -23.38 | -22.86 | |||||
Net Income, 5 Yr. CAGR % | 1.66 | -34.45 | 39.37 | -21.02 | -20.57 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.2 | 1.95 | 0.47 | -41.71 | -21.31 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 67.06 | 30.74 | 39.53 | -21.34 | -21.27 | |||||
Accounts Receivable, 5 Yr. CAGR % | -12.03 | 0.33 | 2.82 | 3.41 | 3.55 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 20.83 | 44.56 | 40.63 | 0.13 | -4.93 | |||||
Total Assets, 5 Yr. CAGR % | 0.19 | 4.62 | 5.02 | -1.99 | -1.4 | |||||
Tangible Book Value, 5 Yr. CAGR % | 37.37 | -2.36 | 3.26 | -12.13 | -10.52 | |||||
Common Equity, 5 Yr. CAGR % | 8.21 | 0.41 | 4.41 | -5.49 | -3.08 | |||||
Cash From Operations, 5 Yr. CAGR % | -26.02 | 14.68 | -6.63 | -1.37 | -9.81 | |||||
Capital Expenditures, 5 Yr. CAGR % | -14.36 | -22.38 | -12.31 | -11.03 | -7.79 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 9.87 | 3.57 | 3.85 | 8.15 | -4.5 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 6.09 | 4 | 5.02 | 9.02 | -3.69 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 0 | 0 | 0 |
- Stock Market
- Stocks
- ASY Stock
- Financials Assystem
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















