YOLFTbeta
Assystem S.A.

Assystem S.A.

ASY · PA · Industrials / Engineering & Construction

36.95EUR-0.05 (-0.14%)

Price History

Full chart

Market Stats

Previous Close37.00
Open37.00
Day Range36.50 – 37.00
52-Week Range34.00 – 47.16
Volume5.01K
Market Cap504.48M
P/E (TTM)68.00
Forward P/E10.47
EPS0.50
Dividend Yield2.78%
Beta0.82
50-Day Avg42.23
200-Day Avg43.21

About

Assystem S.A. provides engineering and infrastructure project management services in France, the United Kingdom, and internationally. The company offers siting, licensing, environmental services, system engineering and design, construction management and commissioning, and nuclear safety and risk, as well as project management office, project controls, project management consultancy consulting, and other consulting services. It also provides digital transformation consulting, engineering information systems, data as a source of value, 3D immersive technologies and tools, industrial control systems and cybersecurity, and security and site protection systems. It serves nuclear, hydrogen, renewables, grids, transportation, cities and territorial development, and defense sectors. In addition, the company offers decommissioning and waste processing, treatment, and storage services. The company was formerly known as AssystemBrime S.A. and changed its name to Assystem S.A. in June 2005. Assystem S.A. was founded in 1966 and is based in Courbevoie, France. Assystem S.A. is a subsidiary of HDL Development.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Dominique Louis
  • Employees7.58K
  • HeadquartersTour Egee, Courbevoie, France, 92400, France
  • Websitehttps://www.assystem.com

Leadership

  • Mr. Dominique LouisChairman & CEO · b. 1951
  • Mr. Stephane AubarbierDeputy Chief Executive Officer · b. 1968
  • Ms. Malene KorvinGroup Chief Financial Officer
  • Dr. Robert PlanaChief Technology Officer
  • Mr. Laurent DeletainGroup Chief Information Officer & Group Information Security Officer
  • Ms. Cori CabistanyGroup General Counsel & Compliance
  • Mr. Jean-Baptiste GuillermeVice President of Marketing & Communications
  • Mr. Gerard BresconExecutive Vice President of Human Resources Development
  • Mr. Thomas BrancheExecutive Vice President of France
  • Mr. Christian JeanneauExecutive Vice President of International & Digital

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue460.20M119.72M148.29M163.08M426.20M540.10M642.10M652.60M672.10M613.10M636.50M760.60M855.60M864.70M866.60M907.70M380.10M395.20M444.10M497.50M438.80M445.40M493.50M577.50M611.30M656.60M
Growth (%)--73.99%+23.87%+9.97%+161.35%+26.72%+18.89%+1.64%+2.99%-8.78%+3.82%+19.50%+12.49%+1.06%+0.22%+4.74%-58.12%+3.97%+12.37%+12.02%-11.80%+1.50%+10.80%+17.02%+5.85%+7.41%
Cost of Revenue--33.27M43.31M-375.00M440.20M468.70M481.50M458.70M461.30M532.40M11.50M624.80M631.90M644.80M268.10M277.70M322.00M416.70M379.50M369.70M406.60M401.20M521.80M567.40M
Gross Profit--115.02M119.77M426.20M540.10M642.10M652.60M672.10M613.10M636.50M760.60M844.10M239.90M234.70M262.90M112.00M117.50M122.10M80.80M59.30M75.70M86.90M176.30M89.50M89.20M
Gross Margin--77.57%73.44%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%98.66%27.74%27.08%28.96%29.47%29.73%27.49%16.24%13.51%17.00%17.61%30.53%14.64%13.59%
Operating Expense--103.47M109.86M399.00M498.60M610.90M616.70M629.80M605.10M592.20M701.90M783.20M180.90M183.60M205.60M91.30M92.40M96.90M42.30M41.50M47.40M56.90M3.40M67.80M72.00M
Operating Income55.86M13.25M11.55M9.90M27.20M41.50M31.20M35.90M42.30M8.00M44.30M58.70M60.90M59.00M51.10M57.30M20.70M25.10M25.20M38.50M17.80M28.30M30.00M172.90M21.70M17.20M
Operating Margin12.14%11.06%7.79%6.07%6.38%7.68%4.86%5.50%6.29%1.30%6.96%7.72%7.12%6.82%5.90%6.31%5.45%6.35%5.67%7.74%4.06%6.35%6.08%29.94%3.55%2.62%
EBITDA--17.64M66.02M32.30M45.10M39.60M52.60M53.30M21.00M47.30M73.30M69.20M66.10M57.50M63.70M10.50M18.00M28.50M50.20M42.20M42.10M44.40M145.50M50.20M26.70M
EBITDA Margin--11.89%40.49%7.58%8.35%6.17%8.06%7.93%3.43%7.43%9.64%8.09%7.64%6.64%7.02%2.76%4.55%6.42%10.09%9.62%9.45%9.00%25.19%8.21%4.07%
Net Income--2.02M-46.84M20.30M26.50M5.70M18.00M25.80M-900.00K22.50M41.20M33.20M27.10M21.80M19.50M3.80M12.80M19.40M27.00M-23.40M34.20M48.90M102.00M8.30M7.40M
Net Income Margin--1.36%-28.72%4.76%4.91%0.89%2.76%3.84%-0.15%3.53%5.42%3.88%3.13%2.52%2.15%1.00%3.24%4.37%5.43%-5.33%7.68%9.91%17.66%1.36%1.13%
R&D---------100.00K100.00K100.00K100.00K200.00K200.00K300.00K----------
R&D as % of Total Revenue---------0.02%0.02%0.01%0.01%0.02%0.02%0.03%----------
Interest Expense0013.12M58.66M2.00M3.40M4.50M7.10M5.30M4.90M1.90M2.50M5.90M7.30M4.50M1.80M800.00K900.00K1.10M3.50M3.60M3.20M3.30M8.00M5.50M6.00M
Interest Expense % of Total Revenue0.00%0.00%8.84%35.97%0.47%0.63%0.70%1.09%0.79%0.80%0.30%0.33%0.69%0.84%0.52%0.20%0.21%0.23%0.25%0.70%0.82%0.72%0.67%1.39%0.90%0.91%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets611.89M125.97M179.21M378.53M391.90M493.90M481.90M545.30M474.70M428.00M463.00M584.40M605.50M613.70M764.30M792.90M717.70M590.00M646.70M717.70M675.80M724.90M739.80M826.30M649.30M629.50M
Total Liabilities224.87M50.44M88.39M268.79M261.60M359.90M350.80M403.50M335.50M299.40M318.30M411.40M400.90M417.90M339.40M360.30M476.70M198.30M259.90M321.00M340.90M366.40M338.30M343.70M348.40M342.40M
Total Equity378.66M75.74M90.69M96.09M130.10M134.00M131.10M141.80M138.20M127.20M142.10M170.10M197.10M188.70M417.70M432.70M240.70M391.40M386.70M396.40M334.80M357.20M399.40M479.80M298.90M286.30M
Cash14.82M9.60M9.13M20.29M95.20M59.20M48.90M92.00M73.60M92.90M127.90M151.80M136.50M131.40M252.20M233.80M85.40M28.20M32.40M29.20M43.10M25.70M28.50M36.40M31.20M20.40M
Total Debt--35.58M88.86M85.50M126.70M123.70M76.30M85.60M87.70M89.30M128.30M108.90M126.00M27.70M33.10M101.50M4.60M63.90M115.60M105.60M125.00M111.70M121.50M126.50M110.20M
Net Debt--26.45M68.57M-9.70M67.50M74.80M-15.70M12.00M-5.20M-38.60M-23.50M-27.60M-5.40M-224.50M-200.70M16.10M-23.60M31.10M86.40M62.50M99.30M83.20M85.10M95.30M89.80M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.88M12.37M3.38M17.25M25.00M-1.10M21.30M69.60M48.10M42.00M54.00M43.10M44.00M32.40M40.20M52.30M53.70M17.90M50.30M42.00M80.90M11.90M35.50M35.70M39.20M41.70M
Investing Cash Flow---40.54M-156.06M-14.40M-46.30M-18.60M-13.60M-17.30M-5.40M-6.10M-44.40M-20.80M-10.10M-10.10M-41.40M-34.80M272.70M-81.30M-33.60M-14.70M-26.60M8.30M-3.90M188.90M-13.80M
Financing Cash Flow300.06M6.64M38.16M196.77M-1.20M3.40M-8.80M-13.10M-41.60M-14.30M-13.00M25.50M-38.40M-25.30M89.20M-27.50M-165.60M-348.90M36.90M-11.00M-51.30M-4.80M-39.40M-22.40M-233.60M-38.00M
Capital Expenditure160.09M6.81M4.37M52.98M6.20M9.90M14.00M15.00M12.90M6.10M7.10M13.80M12.00M10.50M8.30M7.70M8.90M11.00M8.10M16.00M12.00M5.20M4.00M4.20M3.40M4.00M
Free Cash Flow---991.00K-35.73M18.80M-11.00M7.30M54.60M35.20M35.90M46.90M29.30M32.00M21.90M31.90M44.60M44.80M6.90M42.20M26.00M68.90M6.70M31.50M31.50M29.90M37.70M
Dividends Paid2.00K---4.80M6.30M6.50M2.00M7.60M9.70M4.90M8.60M8.50M8.20M10.00M16.20M17.90M22.90M15.70M17.20M16.00M14.70M14.70M14.80M185.60M14.20M
FCF to OCF---29.29%-207.10%75.20%1000.00%34.27%78.45%73.18%85.48%86.85%67.98%72.73%67.59%79.35%85.28%83.43%38.55%83.90%61.90%85.17%56.30%88.73%88.24%76.28%90.41%
Dividend Paid to FCF----25.53%-57.27%89.04%3.66%21.59%27.02%10.45%29.35%26.56%37.44%31.35%36.32%39.96%331.88%37.20%66.15%23.22%219.40%46.67%46.98%620.74%37.67%

Earnings

Report DateMar 12, 2014Sep 8, 2014Mar 10, 2015Sep 8, 2015Nov 8, 2016Apr 27, 2017Sep 11, 2017Nov 9, 2017Mar 19, 2018Apr 26, 2018Sep 10, 2018Nov 8, 2018Mar 18, 2019Apr 25, 2019Sep 5, 2019Oct 30, 2019Mar 9, 2020Apr 30, 2020Sep 23, 2020Oct 27, 2020Mar 16, 2021May 4, 2021Sep 15, 2021Oct 28, 2021Mar 16, 2022Apr 28, 2022Sep 15, 2022Oct 27, 2022Mar 14, 2023Apr 27, 2023Sep 14, 2023Oct 26, 2023Mar 13, 2024Apr 25, 2024Sep 11, 2024Oct 24, 2024Mar 18, 2025Apr 18, 2025Sep 16, 2025Oct 28, 2025Apr 23, 2026Sep 30, 2026Oct 7, 2026
EPS Estimate0.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.00-0.000.00--
EPS Actual0.000.000.000.000.000.000.270.00-11.760.000.460.000.870.000.920.000.870.000.010.00-1.470.000.740.002.130.001.250.002.370.000.000.000.000.000.000.000.200.200.320.000.00--
Surprise-------------------------------------------
Timing------------------------Pre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours----After-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap504.48M
Enterprise Value688.20M
Trailing P/E68.00
Forward P/E10.47
PEG Ratio11.64
Price / Sales0.77
Price / Book2.09
EPS0.50
Book Value19.29
Revenue (TTM)656.60M
Gross Profit (TTM)174.90M
EBITDA21.60M
Profit Margin1.13%
Operating Margin5.30%
Return on Equity2.21%
Return on Assets1.64%
Shares Outstanding14.84M
Shares Float5.02M
Beta0.82
Dividend Yield2.78%
Dividend Rate1.00
Payout Ratio200.00%

Dividends

20261×
1.00Jul 7, 2026
20251×
1.00Jul 8, 2025
20242×
5.50Jul 10, 20247.00Apr 3, 2024
20231×
1.00Jul 5, 2023
20221×
1.00Jul 6, 2022
20211×
1.00Jul 6, 2021
20201×
1.00Jul 8, 2020
20191×
1.00Jun 17, 2019
20181×
1.00Jun 19, 2018
20171×
1.00Jun 12, 2017
20161×
0.80May 31, 2016
20151×
0.75Jun 22, 2015
20141×
0.45Jun 23, 2014
20131×
0.45Jul 2, 2013
20121×
0.45Jun 19, 2012
20111×
0.45Jun 16, 2011
20101×
0.25Jun 10, 2010
20091×
0.50May 6, 2009
20081×
0.38May 27, 2008
20071×
0.10Jul 5, 2007
20061×
0.35Jul 6, 2006
20051×
0.35Jul 6, 2005
20041×
0.25Jul 5, 2004