Company Valuation: Assystem

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 554.4 600.4 736.4 701.6 634.2 519.2 - -
Change - 8.3% 22.65% -4.73% -9.6% -18.13% - -
Enterprise Value (EV) 1 653.7 651.3 788.6 750.9 693.9 559.7 545.9 510.2
Change - -0.37% 21.08% -4.79% -7.59% -19.33% -2.46% -6.55%
P/E 16.4x 12.5x 7.29x 87.9x 85.7x 19.4x 11.8x 10.9x
PBR 1.57x 1.82x 1.53x 2.35x 2.21x 1.71x 1.57x 1.44x
PEG - 0.3x 0x -1x -10.86x 0x 0.2x 1.31x
Capitalization / Revenue 1.15x 1.22x 1.28x 1.15x 0.97x 0.77x 0.74x 0.71x
EV / Revenue 1.35x 1.32x 1.37x 1.23x 1.06x 0.83x 0.78x 0.7x
EV / EBITDA 14.8x 13.7x 13.9x 13.1x 11.2x 8.72x 8.2x 7.43x
EV / EBIT 21.4x 20.9x 18.7x 30.9x 15.4x 11.8x 11.1x 9.85x
EV / FCF 97.6x 20.6x 25.4x 21.7x 16.4x 15x 13.2x 11.4x
FCF Yield 1.02% 4.85% 3.93% 4.61% 6.08% 6.66% 7.6% 8.75%
Dividend per Share 2 1 1 - 1 1 0.97 0.97 1.003
Rate of return 2.67% 2.46% - 2.1% 2.34% 2.77% 2.77% 2.87%
EPS 2 2.281 3.242 6.789 0.5408 0.4981 1.801 2.959 3.206
Distribution rate 43.8% 30.8% - 185% 201% 53.9% 32.8% 31.3%
Net sales 1 483.1 493.5 577.5 611.3 656.6 674.8 700.5 730.1
EBITDA 1 44.1 47.5 56.9 57.1 61.8 64.17 66.59 68.65
EBIT 1 30.5 31.2 42.1 24.3 45 47.29 49.32 51.82
Net income 1 34.2 48.9 102 8.3 7.4 31.95 45.5 49.9
Net Debt 1 99.3 50.9 52.2 49.3 59.7 40.51 26.74 -9.008
Reference price 2 37.50 40.60 49.50 47.55 42.70 35.00 35.00 35.00
Nbr of stocks (in thousands) 14,785 14,788 14,877 14,754 14,852 14,834 - -
Announcement Date 15/03/22 14/03/23 13/03/24 18/03/25 10/03/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.49x0.79x8.33x2.91% 553M
51.13x2.49x24.08x0.07% 98.99B
12.06x1.03x5.68x4.83% 67.48B
26.26x2x20.22x1.13% 57.29B
25.31x3.09x17.18x0.26% 44.89B
53.53x4.22x26.6x1.75% 41.71B
26.39x0.66x10.83x2.35% 32.22B
20.49x1.44x12.92x0.21% 30.97B
6x0.35x7x4.74% 29.29B
21.94x0.41x6.54x2.77% 27.48B
Average 26.16x 1.65x 13.94x 2.1% 43.09B
Weighted average by Cap. 30.22x 1.93x 16.12x 1.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Assystem

Historical PBR trend

Valuation ratios - PBR - Assystem

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Assystem

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Assystem


Year-on-year evolution of the Yield

Valuation ratios - Yield - Assystem