Company Valuation: Assystem

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 554.4 600.4 736.4 701.6 634.2 632.1 - -
Change - 8.3% 22.65% -4.73% -9.6% -0.32% - -
Enterprise Value (EV) 1 653.7 651.3 788.6 750.9 693.9 680.1 671.4 619.3
Change - -0.37% 21.08% -4.79% -7.59% -1.99% -1.28% -7.75%
P/E Ratio 16.4x 12.5x 7.29x 87.9x 85.7x 15.9x 14.5x 13.4x
PBR 1.57x 1.82x 1.53x 2.35x 2.21x 2.07x 1.86x 1.77x
PEG - 0.3x 0x -1x -10.86x 0x 1.49x 1.69x
Capitalization / Revenue 1.15x 1.22x 1.28x 1.15x 0.97x 0.94x 0.9x 0.87x
EV / Revenue 1.35x 1.32x 1.37x 1.23x 1.06x 1.01x 0.96x 0.85x
EV / EBITDA 14.8x 13.7x 13.9x 13.1x 11.2x 10.6x 10.2x 8.79x
EV / EBIT 21.4x 20.9x 18.7x 30.9x 15.4x 14.4x 13.6x 12x
EV / FCF 97.6x 20.6x 25.4x 21.7x 16.4x 16.3x 16.2x 11.3x
FCF Yield 1.02% 4.85% 3.93% 4.61% 6.08% 6.15% 6.19% 8.82%
Dividend per Share 2 1 1 - 1 1 1 0.97 1.05
Rate of return 2.67% 2.46% - 2.1% 2.34% 2.35% 2.28% 2.46%
EPS 2 2.281 3.242 6.789 0.5408 0.4981 2.682 2.943 3.177
Distribution rate 43.8% 30.8% - 185% 201% 37.3% 33% 33.1%
Net sales 1 483.1 493.5 577.5 611.3 656.6 674.8 700.5 728
EBITDA 1 44.1 47.5 56.9 57.1 61.8 64.17 65.76 70.48
EBIT 1 30.5 31.2 42.1 24.3 45 47.22 49.51 51.47
Net income 1 34.2 48.9 102 8.3 7.4 41.7 45.25 52.9
Net Debt 1 99.3 50.9 52.2 49.3 59.7 47.94 39.24 -12.81
Reference price 2 37.50 40.60 49.50 47.55 42.70 42.60 42.60 42.60
Nbr of stocks (in thousands) 14,785 14,788 14,877 14,754 14,852 14,839 - -
Announcement Date 3/15/22 3/14/23 3/13/24 3/18/25 3/10/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.84x1.01x10.57x2.35% 729M
67.22x2.9x28.36x0.07% 97.68B
13.55x1.12x6.16x4.33% 78.19B
39.85x4.94x27.46x0.17% 60.43B
25.93x1.97x19.07x1.18% 56.56B
54.73x4.61x29.53x1.54% 46.68B
33.77x0.8x13.23x1.87% 40.18B
26.6x1.72x16.62x0.18% 34.52B
4.86x0.3x6.33x5.84% 28.91B
15.32x0.41x4.52x4.4% 21.77B
Average 29.77x 1.98x 16.19x 2.19% 46.56B
Weighted average by Cap. 36.11x 2.38x 18.82x 1.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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