Assystem Valuation
| ASY Stock | EUR 46.00 0.80 1.71% |
At this time, the firm appears to be fairly valued. Assystem SA shows a prevailing Real Value of €45.14 per share. The current price of the firm is €46.0. Our model approximates the value of Assystem SA from analyzing the firm fundamentals such as Current Valuation of 834.59 M, profit margin of 0.01 %, and Return On Equity of 0.0231 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Assystem's valuation include:
Price Book 2.4584 | Enterprise Value | Enterprise Value Ebitda 47.0872 | Price Sales 1.0727 | Trailing PE 90.1961 |
Fairly Valued
Today
Please note that Assystem's price fluctuation is very steady at this time. Calculation of the real value of Assystem SA is based on 3 months time horizon. Increasing Assystem's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Assystem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Assystem Stock. However, Assystem's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 46.0 | Real 45.14 | Hype 46.07 | Naive 45.4 |
The real value of Assystem Stock, also known as its intrinsic value, is the underlying worth of Assystem SA Company, which is reflected in its stock price. It is based on Assystem's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Assystem's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Assystem SA helps investors to forecast how Assystem stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Assystem more accurately as focusing exclusively on Assystem's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Assystem's intrinsic value based on its ongoing forecasts of Assystem's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Assystem's closest peers. If more than one evaluation category is relevant for Assystem we suggest using both methods to arrive at a better estimate.
Assystem Cash |
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Assystem Total Value Analysis
Assystem SA is presently anticipated to have takeover price of 834.59 M with market capitalization of 682.64 M, debt of 126.5 M, and cash on hands of 800 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Assystem fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
834.59 M | 682.64 M | 126.5 M | 800 K |
Assystem Investor Information
About 59.0% of the company shares are held by company insiders. The book value of Assystem was presently reported as 19.91. The company last dividend was issued on the 8th of July 2025. Assystem SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0563 | 0.0319 |
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| Total Cash From Operating Activities | 38.7 M | 45.1 M |
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| Operating Income | 43.5 M | 25 M |
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Assystem Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Assystem suggests not a very effective usage of assets in February.Assystem Profitability Analysis
Taking into consideration Assystem's profitability measurements, Assystem's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Assystem's ability to earn profits and add value for shareholders.Net Income | First Reported 2001-12-31 | Previous Quarter 3.1 M | Current Value 4.7 M | Quarterly Volatility 25.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.16 | 0.17 |
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| Operating Profit Margin | 0.0563 | 0.0319 |
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For Assystem profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Assystem SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Assystem utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Assystem's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Assystem over time as well as its relative position and ranking within its peers.
Assystem Earnings per Share Projection vs Actual
By analyzing Assystem's earnings estimates, investors can diagnose different trends across Assystem's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Assystem SA is based on EPS before non-recurring items and includes expenses related to employee stock options.Assystem Ownership Allocation
The market capitalization of Assystem SA is €682.64 Million. Assystem SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Assystem Profitability Analysis
The company reported the revenue of 611.3 M. Net Income was 8.3 M with profit before overhead, payroll, taxes, and interest of 172.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Assystem's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Assystem and how it compares across the competition.
About Assystem Valuation
The stock valuation mechanism determines Assystem's current worth on a weekly basis. Our valuation model uses a comparative analysis of Assystem. We calculate exposure to Assystem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Assystem's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 80.5 M | 76.5 M | |
| Pretax Profit Margin | 0.04 | 0.03 | |
| Operating Profit Margin | 0.03 | 0.06 | |
| Net Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.17 | 0.16 |
Complementary Tools for Assystem Stock analysis
When running Assystem's price analysis, check to measure Assystem's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Assystem is operating at the current time. Most of Assystem's value examination focuses on studying past and present price action to predict the probability of Assystem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Assystem's price. Additionally, you may evaluate how the addition of Assystem to your portfolios can decrease your overall portfolio volatility.
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