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Assystem S.A. (ASYP.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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46.300.00 (0.00%)
At close: 08:40AM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 795.05M
Enterprise value 880.15M
Trailing P/E 19.13
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.31
Price/book (mrq)1.70
Enterprise value/revenue 1.28
Enterprise value/EBITDA 11.38

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 39.20%
S&P500 52-week change 323.20%
52-week high 346.30
52-week low 342.40
50-day moving average 346.30
200-day moving average 346.30

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 514.83M
Implied shares outstanding 614.87M
Float 85.66M
% held by insiders 158.84%
% held by institutions 113.19%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.00
Trailing annual dividend yield 32.16%
5-year average dividend yield 43.42
Payout ratio 441.32%
Dividend date 3N/A
Ex-dividend date 410 Jul 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 17.66%
Operating margin (ttm)6.41%

Management effectiveness

Return on assets (ttm)2.65%
Return on equity (ttm)23.25%

Income statement

Revenue (ttm)577.5M
Revenue per share (ttm)38.88
Quarterly revenue growth (yoy)17.20%
Gross profit (ttm)N/A
EBITDA 38.7M
Net income avi to common (ttm)102M
Diluted EPS (ttm)2.42
Quarterly earnings growth (yoy)395.80%

Balance sheet

Total cash (mrq)36.4M
Total cash per share (mrq)2.45
Total debt (mrq)121.5M
Total debt/equity (mrq)25.18%
Current ratio (mrq)1.17
Book value per share (mrq)32.25

Cash flow statement

Operating cash flow (ttm)35.7M
Levered free cash flow (ttm)39.85M