assystem s.a. - ASYTF

ASYTF

Close Chg Chg %
35.30 0.00 0.00%

Closed Market

35.30

0.00 (0.00%)

Volume: 130.00

Last Updated:

Mar 26, 2025, 10:45 AM EDT

Company Overview: assystem s.a. - ASYTF

ASYTF Key Data

Open

$35.30

Day Range

35.30 - 35.30

52 Week Range

N/A - N/A

Market Cap

N/A

Shares Outstanding

14.84M

Public Float

4.92M

Beta

0.00

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

N/A

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

ASYTF Performance

No Data Available

ASYTF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About assystem s.a. - ASYTF

Assystem SA engages in providing engineering and technical consultancy services. The firm specializes in project management, digitalization, data science, compliance, safety, and security. It caters to the aeronautics and space; automotive; industrial; naval and defense; energy and nuclear; life sciences; telecommunications; electronics; and information technology sectors. The company was founded in 1994 and is headquartered in Courbevoie, France.

ASYTF At a Glance

Assystem SA
Tour Egee
Courbevoie, Ile-de-France 92400
Phone 33-1-41-25-29-00 Revenue 741.02M
Industry Engineering & Construction Net Income 8.35M
Sector Industrial Services 2025 Sales Growth 12.066%
Fiscal Year-end 12 / 2026 Employees 7,729
View SEC Filings

ASYTF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

ASYTF Efficiency

Revenue/Employee 95,875.829
Income Per Employee 1,080.538
Receivables Turnover 3.144
Total Asset Turnover 1.05

ASYTF Liquidity

Current Ratio 1.074
Quick Ratio 1.074
Cash Ratio 0.095

ASYTF Profitability

Gross Margin 13.585
Operating Margin 2.62
Pretax Margin 0.838
Net Margin 1.127
Return on Assets 1.183
Return on Equity 2.587
Return on Total Capital 1.793
Return on Invested Capital 1.924

ASYTF Capital Structure

Total Debt to Total Equity 38.491
Total Debt to Total Capital 27.793
Total Debt to Total Assets 17.498
Long-Term Debt to Equity 34.265
Long-Term Debt to Total Capital 24.741
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Assystem S.a. - ASYTF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
518.66M 624.34M 661.24M 741.02M
Sales Growth
-9.17% +20.38% +5.91% +12.07%
Cost of Goods Sold (COGS) incl D&A
427.33M 519.37M 564.43M 640.36M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
15.13M 16.65M 17.20M 16.93M
Depreciation
13.66M 15.24M 15.68M 15.91M
Amortization of Intangibles
1.47M 1.41M 1.51M 1.02M
COGS Growth
-10.89% +21.54% +8.68% +13.45%
Gross Income
91.33M 104.98M 96.81M 100.67M
Gross Income Growth
-0.17% +14.94% -7.78% +3.98%
Gross Profit Margin
+17.61% +16.81% +14.64% +13.59%
2022 2023 2024 2025 5-year trend
SG&A Expense
58.64M 63.57M 71.28M 78.21M
Research & Development
- - - -
-
Other SG&A
58.64M 63.57M 71.28M 78.21M
SGA Growth
+4.89% +8.40% +12.13% +9.72%
Other Operating Expense
1.16M 5.51M 2.06M 3.05M
Unusual Expense
1.26M 216.22K 1.62M 10.50M
EBIT after Unusual Expense
30.27M 35.68M 21.85M 8.92M
Non Operating Income/Expense
19.02M 104.98M 15.25M 4.06M
Non-Operating Interest Income
12.51M 14.05M 15.25M 8.69M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.47M 8.65M 5.95M 6.77M
Interest Expense Growth
-8.31% +149.38% -31.21% +13.82%
Gross Interest Expense
3.47M 8.65M 5.95M 6.77M
Interest Capitalized
- - - -
-
Pretax Income
45.82M 132.00M 31.15M 6.21M
Pretax Income Growth
-10.26% +188.08% -76.40% -80.07%
Pretax Margin
+8.83% +21.14% +4.71% +0.84%
Income Tax
6.94M 9.19M (1.51M) (902.86K)
Income Tax - Current - Domestic
7.15M 11.03M 8.55M 5.64M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(210.19K) (1.84M) (3.57M) (6.55M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - 6.49M
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
37.94M 111.14M 8.11M 7.34M
Minority Interest Expense
1.05M 864.89K (865.35K) (1.02M)
Net Income
36.89M 110.27M 8.98M 8.35M
Net Income Growth
-0.92% +198.93% -91.86% -6.98%
Net Margin Growth
+7.11% +17.66% +1.36% +1.13%
Extraordinaries & Discontinued Operations
- - - 14.50M
-
Discontinued Operations
- - - 14.50M
-
Net Income After Extraordinaries
51.39M 110.27M 8.98M 8.35M
Preferred Dividends
- - - -
-
Net Income Available to Common
51.39M 110.27M 8.98M 8.35M
EPS (Basic)
3.4695 7.4249 0.6084 0.5747
EPS (Basic) Growth
+26.82% +114.00% -91.81% -5.54%
Basic Shares Outstanding
14.81M 14.85M 14.76M 14.53M
EPS (Diluted)
3.4078 7.3399 0.5849 0.5622
EPS (Diluted) Growth
+26.39% +115.39% -92.03% -3.88%
Diluted Shares Outstanding
15.08M 15.02M 15.35M 14.86M
EBITDA
46.66M 52.54M 40.67M 36.34M
EBITDA Growth
-9.24% +12.60% -22.59% -10.65%
EBITDA Margin
+9.00% +8.42% +6.15% +4.90%

Assystem S.A. in the News