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5-day change | 1st Jan Change | ||
| 43.00 EUR | +1.42% |
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+0.23% | +0.70% |
| 24/07 | French and Benelux stocks-Factors to watch | RE |
| 24/07 | Assystem S.A. Reports Unaudited Consolidated Revenue Results for the Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Assystem
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 483.1 | 493.5 | 577.5 | 611.3 | 656.6 | 674.8 | 700.5 | 730.1 |
| Change | - | 2.15% | 17.02% | 5.85% | 7.41% | 2.78% | 3.81% | 4.23% |
| EBITDA 1 | 44.1 | 47.5 | 56.9 | 57.1 | 61.8 | 63.87 | 66.19 | 68.45 |
| Change | - | 7.71% | 19.79% | 0.35% | 8.23% | 3.36% | 3.62% | 3.42% |
| EBIT 1 | 30.5 | 31.2 | 42.1 | 24.3 | 45 | 47.62 | 49.57 | 52.28 |
| Change | - | 2.3% | 34.94% | -42.28% | 85.19% | 5.82% | 4.11% | 5.47% |
| Interest Paid | 1.6 | - | - | -2.7 | -7.3 | - | - | - |
| Earnings before Tax (EBT) 1 | 39.2 | 42.7 | 111.3 | 12.1 | 5.7 | 45.4 | 50.56 | 55.28 |
| Change | - | 8.93% | 160.66% | -89.13% | -52.89% | 696.43% | 11.38% | 9.32% |
| Net income 1 | 34.2 | 48.9 | 102 | 8.3 | 7.4 | 42.15 | 46.15 | 50.7 |
| Change | - | 42.98% | 108.59% | -91.86% | -10.84% | 469.59% | 9.49% | 9.86% |
| Announcement Date | 15/03/22 | 14/03/23 | 13/03/24 | 18/03/25 | 10/03/26 | - | - | - |
Forecast Balance Sheet: Assystem
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 99.3 | 50.9 | 52.2 | 49.3 | 59.7 | 39.3 | 26.1 | -9.51 |
| Change | - | -48.74% | 2.55% | -5.56% | 21.1% | -34.17% | -33.59% | -136.44% |
| Announcement Date | 15/03/22 | 14/03/23 | 13/03/24 | 18/03/25 | 10/03/26 | - | - | - |
Cash Flow Forecast: Assystem
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.2 | 4 | 4.7 | 4.6 | 4 | 8.55 | 8.7 | 7.55 |
| Change | - | -23.08% | 17.5% | -2.13% | -13.04% | 113.75% | 1.75% | -13.22% |
| Free Cash Flow (FCF) 1 | 6.7 | 31.6 | 31 | 34.6 | 42.2 | 39.3 | 41.2 | 44.45 |
| Change | - | 371.64% | -1.9% | 11.61% | 21.97% | -6.87% | 4.83% | 7.89% |
| Announcement Date | 15/03/22 | 14/03/23 | 13/03/24 | 18/03/25 | 10/03/26 | - | - | - |
Forecast Financial Ratios: Assystem
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.13% | 9.63% | 9.85% | 9.34% | 9.41% | 9.47% | 9.45% | 9.38% |
| EBIT Margin (%) | 6.31% | 6.32% | 7.29% | 3.98% | 6.85% | 7.06% | 7.08% | 7.16% |
| EBT Margin (%) | 8.11% | 8.65% | 19.27% | 1.98% | 0.87% | 6.73% | 7.22% | 7.57% |
| Net margin (%) | 7.08% | 9.91% | 17.66% | 1.36% | 1.13% | 6.25% | 6.59% | 6.94% |
| FCF margin (%) | 1.39% | 6.4% | 5.37% | 5.66% | 6.43% | 5.82% | 5.88% | 6.09% |
| FCF / Net Income (%) | 19.59% | 64.62% | 30.39% | 416.87% | 570.27% | 93.24% | 89.27% | 87.67% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 9.88% | 9.81% | 23.2% | 2.13% | 6.6% | 13.97% | 14.03% | 13.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.25x | 1.07x | 0.92x | 0.86x | 0.97x | 0.62x | 0.39x | - |
| Debt / Free cash flow | 14.82x | 1.61x | 1.68x | 1.42x | 1.41x | 1x | 0.63x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.08% | 0.81% | 0.81% | 0.75% | 0.61% | 1.27% | 1.24% | 1.03% |
| CAPEX / EBITDA (%) | 11.79% | 8.42% | 8.26% | 8.06% | 6.47% | 13.39% | 13.14% | 11.03% |
| CAPEX / FCF (%) | 77.61% | 12.66% | 15.16% | 13.29% | 9.48% | 21.76% | 21.12% | 16.99% |
Items per share | ||||||||
| Cash flow per share 1 | 0.7937 | 2.45 | 2.376 | 2.554 | 3.11 | 2.475 | 2.671 | 2.826 |
| Change | - | 208.61% | -3% | 7.49% | 21.77% | -20.42% | 7.94% | 5.79% |
| Dividend per Share 1 | 1 | 1 | - | 1 | 1 | 0.97 | 0.97 | 1.003 |
| Change | - | 0% | - | - | 0% | -3% | 0% | 3.44% |
| Book Value Per Share 1 | 23.81 | 22.33 | 32.31 | 20.25 | 19.29 | 21.16 | 23.03 | 25.13 |
| Change | - | -6.22% | 44.67% | -37.3% | -4.74% | 9.68% | 8.84% | 9.13% |
| EPS 1 | 2.281 | 3.242 | 6.789 | 0.5408 | 0.4981 | 2.702 | 2.987 | 3.245 |
| Change | - | 42.15% | 109.38% | -92.03% | -7.89% | 442.51% | 10.53% | 8.63% |
| Nbr of stocks (in thousands) | 14,785 | 14,788 | 14,877 | 14,754 | 14,852 | 14,839 | 14,839 | 14,839 |
| Announcement Date | 15/03/22 | 14/03/23 | 13/03/24 | 18/03/25 | 10/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.7x | 14.2x |
| PBR | 2x | 1.84x |
| EV / Sales | 0.99x | 0.94x |
| Yield | 2.29% | 2.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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