Assystem S.A (ASY) | Financial Analysis & Statements
Assystem S.A. | Mid-cap | Industrials
Assystem S.A. | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
611.3M
Operating Income
21.7M
3.55%
Net Income
7.5M
1.23%
EPS (Diluted)
€0.54
Balance Sheet Metrics
Total Assets
648.5M
Total Liabilities
347.6M
Shareholders Equity
300.9M
Debt to Equity
1.16
Cash Flow Metrics
Operating Cash Flow
40.3M
Free Cash Flow
34.6M
Revenue & Profitability Trend
Assystem S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 611.3M | 577.5M | 493.5M | 445.4M | 438.8M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 110.4M | 124.3M | 104.4M | 92.7M | 82.4M |
| Operating Income | 21.7M | 33.2M | 30.0M | 29.5M | 14.8M |
| Pre-tax Income | 12.1M | 111.3M | 42.7M | 37.7M | -19.2M |
| Income Tax | 4.6M | 8.5M | 6.6M | 7.2M | 4.6M |
| Net Income | 7.5M | 102.8M | 49.9M | 34.7M | -22.4M |
| EPS (Diluted) | €0.54 | €6.79 | €3.24 | €2.28 | -€1.56 |
Income Statement Trend
Assystem S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 257.1M | 242.2M | 237.7M | 244.7M | 218.5M |
| Non-Current Assets | 391.4M | 584.1M | 501.7M | 479.9M | 456.9M |
| Total Assets | 648.5M | 826.3M | 739.4M | 724.6M | 675.4M |
| Liabilities | |||||
| Current Liabilities | 223.2M | 206.4M | 200.5M | 211.0M | 207.2M |
| Non-Current Liabilities | 124.4M | 137.3M | 137.4M | 155.1M | 133.3M |
| Total Liabilities | 347.6M | 343.7M | 337.9M | 366.1M | 340.5M |
| Equity | |||||
| Total Shareholders Equity | 300.9M | 482.6M | 401.5M | 358.5M | 334.9M |
Balance Sheet Composition
Assystem S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 40.3M | 37.4M | 33.0M | 30.5M | 20.6M |
| Operating Cash Flow | 40.3M | 37.4M | 33.0M | 30.5M | 20.6M |
| Investing Activities | |||||
| Capital Expenditures | -4.6M | -4.7M | -3.9M | -4.9M | -8.4M |
| Investing Cash Flow | 188.9M | -9.6M | 8.3M | -26.6M | -11.2M |
| Financing Activities | |||||
| Dividends Paid | -185.6M | -14.8M | -14.7M | -14.7M | -16.0M |
| Financing Cash Flow | -194.7M | -6.0M | -26.7M | 7.3M | -31.3M |
| Free Cash Flow | 34.6M | 30.7M | 31.5M | 6.9M | 68.9M |
Cash Flow Trend
Assystem S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
75.74
Forward P/E
17.04
Price to Book
1.98
Price to Sales
0.95
PEG Ratio
17.04
Profitability Ratios
Profit Margin
1.36%
Operating Margin
1.84%
Return on Equity
1.91%
Return on Assets
1.84%
Financial Health
Current Ratio
1.15
Debt to Equity
38.72
Beta
0.83
Per Share Data
EPS (TTM)
€0.54
Book Value per Share
€20.66
Revenue per Share
€41.42
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| asy | 580.3M | 75.74 | 1.98 | 1.91% | 1.36% | 38.72 |
| 21Shares Avalanche | 123.4M | 1.63 | 0.32 | 126.88% | 30.93% | 0.00 |
| Groupe ETPO S.A | 103.3M | 13.68 | 1.47 | 12.57% | 5.20% | 25.19 |
| Televerbier S.A | 77.0M | 74.32 | 0.53 | 0.69% | 1.39% | 24.21 |
| Hydro-Exploitations | 1.5M | 0.83 | 3.52 | -7.46% | -8.42% | - |
| Agricultural Bank of | 668.8K | - | - | 0.00% | -11.01% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.