Assystem S.A. provides engineering and infrastructure project management services worldwide.
Price History & Performance
|Historical stock prices|
|Current Share Price||€32.30|
|52 Week High||€20.20|
|52 Week Low||€32.50|
|1 Month Change||4.19%|
|3 Month Change||7.67%|
|1 Year Change||38.63%|
|3 Year Change||10.62%|
|5 Year Change||27.62%|
|Change since IPO||50.23%|
Recent News & Updates
Assystem (EPA:ASY) Seems To Use Debt Quite Sensibly
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|ASY||FR Professional Services||FR Market|
Return vs Industry: ASY underperformed the French Professional Services industry which returned 45.4% over the past year.
Return vs Market: ASY exceeded the French Market which returned 32.8% over the past year.
Stable Share Price: ASY is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ASY's weekly volatility (3%) has been stable over the past year.
About the Company
Assystem S.A. provides engineering and infrastructure project management services worldwide. It operates in two segments, Energy & Infrastructure, and Staffing. The company develops, executes, delivers, and manages critical and complex infrastructure projects for public authorities, utility companies, and equipment manufacturers.
Assystem Fundamentals Summary
|ASY fundamental statistics|
Is ASY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ASY income statement (TTM)|
|Cost of Revenue||€358.60m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.74|
|Net Profit Margin||-2.22%|
How did ASY perform over the long term?See historical performance and comparison
3.1%Current Dividend Yield
Is Assystem undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: ASY (€32.3) is trading above our estimate of fair value (€27.54)
Significantly Below Fair Value: ASY is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ASY is unprofitable, so we can't compare its PE Ratio to the French Professional Services industry average.
PE vs Market: ASY is unprofitable, so we can't compare its PE Ratio to the French market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ASY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ASY is good value based on its PB Ratio (1.4x) compared to the FR Professional Services industry average (2.6x).
How is Assystem forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ASY is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).
Earnings vs Market: ASY is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ASY's is expected to become profitable in the next 3 years.
Revenue vs Market: ASY's revenue (5.7% per year) is forecast to grow slower than the French market (6.2% per year).
High Growth Revenue: ASY's revenue (5.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ASY's Return on Equity is forecast to be low in 3 years time (9.2%).
How has Assystem performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ASY is currently unprofitable.
Growing Profit Margin: ASY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ASY is unprofitable, and losses have increased over the past 5 years at a rate of 19% per year.
Accelerating Growth: Unable to compare ASY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ASY is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (-17.8%).
Return on Equity
High ROE: ASY has a negative Return on Equity (-3.06%), as it is currently unprofitable.
How is Assystem's financial position?
Financial Position Analysis
Short Term Liabilities: ASY's short term assets (€220.7M) exceed its short term liabilities (€209.4M).
Long Term Liabilities: ASY's short term assets (€220.7M) exceed its long term liabilities (€152.8M).
Debt to Equity History and Analysis
Debt Level: ASY's debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: ASY's debt to equity ratio has increased from 1.9% to 25.9% over the past 5 years.
Debt Coverage: ASY's debt is well covered by operating cash flow (53.6%).
Interest Coverage: ASY earns more interest than it pays, so coverage of interest payments is not a concern.
What is Assystem current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ASY's dividend (3.1%) is higher than the bottom 25% of dividend payers in the French market (1.27%).
High Dividend: ASY's dividend (3.1%) is low compared to the top 25% of dividend payers in the French market (3.88%).
Stability and Growth of Payments
Stable Dividend: ASY's dividends per share have been stable in the past 10 years.
Growing Dividend: ASY's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: ASY is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: ASY's dividends in 3 years are forecast to be well covered by earnings (46.5% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Dominique Louis (70 yo)
Mr. Dominique Louis has been the Chairman and Chief Executive Officre of Assystem SA since May 16, 2017. Mr. Louis served as Corporate Executive Officer of Assystem SA until February 1, 2016. He served as...
CEO Compensation Analysis
Compensation vs Market: Dominique's total compensation ($USD239.00K) is below average for companies of similar size in the French market ($USD520.50K).
Compensation vs Earnings: Dominique's compensation has been consistent with company performance over the past year.
Experienced Board: ASY's board of directors are considered experienced (4.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Assystem S.A.'s employee growth, exchange listings and data sources
- Name: Assystem S.A.
- Ticker: ASY
- Exchange: ENXTPA
- Founded: 1966
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Market Cap: €477.542m
- Shares outstanding: 14.78m
- Website: https://www.assystem.com
Number of Employees
- Assystem S.A.
- Tour EgEe
- 9-11 allEe de lArche
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/18 17:33|
|End of Day Share Price||2021/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.