Statistics for Assystem SA (id:10731 ASY)

Valuation metrics

Market cap

514.97M

Enterprise value

543.29M

Trailing P/E (ttm)

5.11

Forward P/E

14.46

PEG ratio

14.46

Price/Sales (ttm)

0.86

Price/Book (mrq)

1.71

Enterprise Value/Revenue

0.91

Enterprise Value/EBITDA

15.39

Overview

Shares outstanding

14.57M

Float

5.52M

Shares short

% Held by insiders

0.59%

% Held by institutions

0.14%

Average volume (10 days)

22.87K

Average volume (90 days)

Price summary

52-Week low

34.25

52-Week high

61.20

52-Week change

-24.21%

Beta

1.16

50-Day moving average

43.72

200-Day moving average

51.25

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.12

Trailing annual dividend rate

1.00%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

4.61

Payout ratio

0.15

Dividend date

Ex-dividend date

July 10th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

14.59%

Operating margin

5.31%

Operational effectiveness

Return on assets

2.95%

Return on equity

24.40%

Income statement

Revenue (ttm)

40.12

Revenue per share (ttm)

40.12

Quarterly revenue growth (yoy)

-0.74

Gross profit (ttm)

0.00

EBITDA

35.30M

Net income to common (ttm)

87.00M

Diluted EPS (ttm)

6.79

Quarterly earnings growth (yoy)

-74.30%

Balance sheet

Total cash (mrq)

76.80M

Total cash per share (mrq)

5.18

Total debt (mrq)

96.70M

Total Debt/Equity (mrq)

31.83

Current ratio (mrq)

110.00%

Book value per share (mrq)

20.30

Cash flow

Cash flow statement

47.00M

Levered free cash flow (LFCF)

107.19M