Company Valuation: Assystem

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 554.4 600.4 736.4 701.6 634.2 654.4 - -
Change - 8.3% 22.65% -4.73% -9.6% 3.19% - -
Enterprise Value (EV) 1 653.7 651.3 788.6 750.9 693.9 693.7 680.5 644.9
Change - -0.37% 21.08% -4.79% -7.59% -0.03% -1.9% -5.24%
P/E 16.4x 12.5x 7.29x 87.9x 85.7x 16.3x 14.8x 13.6x
PBR 1.57x 1.82x 1.53x 2.35x 2.21x 2.08x 1.91x 1.75x
PEG - 0.3x 0x -1x -10.86x 0x 1.4x 1.58x
Capitalization / Revenue 1.15x 1.22x 1.28x 1.15x 0.97x 0.97x 0.93x 0.9x
EV / Revenue 1.35x 1.32x 1.37x 1.23x 1.06x 1.03x 0.97x 0.88x
EV / EBITDA 14.8x 13.7x 13.9x 13.1x 11.2x 10.9x 10.3x 9.42x
EV / EBIT 21.4x 20.9x 18.7x 30.9x 15.4x 14.6x 13.7x 12.3x
EV / FCF 97.6x 20.6x 25.4x 21.7x 16.4x 17.7x 16.5x 14.5x
FCF Yield 1.02% 4.85% 3.93% 4.61% 6.08% 5.67% 6.05% 6.89%
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% 2.2% 2.2% 2.28%
EPS 2 2.281 3.242 6.789 0.5408 0.4981 2.702 2.987 3.245
Distribution rate 43.8% 30.8% - 185% 201% 35.9% 32.5% 30.9%
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 63.87 66.19 68.45
EBIT 1 30.5 31.2 42.1 24.3 45 47.62 49.57 52.28
Net income 1 34.2 48.9 102 8.3 7.4 42.15 46.15 50.7
Net Debt 1 99.3 50.9 52.2 49.3 59.7 39.3 26.14 -9.506
Reference price 2 37.50 40.60 49.50 47.55 42.70 44.10 44.10 44.10
Nbr of stocks (in thousands) 14,785 14,788 14,877 14,754 14,852 14,839 - -
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.($)
16.32x1.03x10.86x2.2% 755M
58.53x2.67x25.52x0.07% 101B
13.57x1.14x6.24x4.31% 78.84B
34.83x4.38x23.8x0.19% 59.31B
27.05x2.07x20.34x1.12% 58.27B
57.18x4.64x29.34x1.54% 47.28B
31.02x0.76x12.6x1.99% 38.62B
24.94x1.71x15.74x0.19% 36.03B
25.43x0.52x8.17x2.32% 34.63B
4.43x0.29x5.47x6.31% 27.68B
Average 29.33x 1.92x 15.81x 2.02% 48.22B
Weighted average by Cap. 34.07x 2.23x 17.72x 1.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield