Assystem Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Assystem şirketinin toplam hissedar öz sermayesi €303.8M ve toplam borcu €62.1M olup, bu da borç-öz sermaye oranını 20.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €703.0M ve €399.2M dir. Assystem 'in FAVÖK'ü €34.9M faiz karşılama oranı 14.5 dur. Şirketin €76.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

20.4%

Borç/özkaynak oranı

€62.10m

Borç

Faiz karşılama oranı	14.5x
Nakit	€76.80m
Eşitlik	€303.80m
Toplam yükümlülükler	€399.20m
Toplam varlıklar	€703.00m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0OA7 'nin kısa vadeli varlıkları ( €313.8M ) kısa vadeli yükümlülüklerini ( €285.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 0OA7 şirketinin kısa vadeli varlıkları ( €313.8M ) uzun vadeli yükümlülüklerini ( €113.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0OA7 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 0OA7 'nin borç/öz sermaye oranı son 5 yılda 22.8% seviyesinden 20.4% seviyesine düştü.

Borç Kapsamı: 0OA7 'nin borcu işletme nakit akışı ( 75.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 0OA7 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Assystem Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment deteriorates as stock falls 18%

Now 24% undervalued after recent price drop

Assystem S.A. to Report First Half, 2025 Results on Sep 16, 2025

Assystem S.A. to Report Fiscal Year 2024 Results on Mar 18, 2025

Now 23% undervalued after recent price drop

Now 20% overvalued after recent price rise

Final dividend of €5.50 announced

Assystem S.A. Proposes Ordinary dividend for 2023, Payable on 12 July 2024

New major risk - Revenue and earnings growth

Assystem S.A. Recommends Special Dividend for the Year of 2023, Payable on 5 April 2024

Assystem S.A. (ENXTPA:ASY) acquired additional 5% stake Framatome from Electricité de France S.A. for €205 million.

Assystem S.A. Provides Earnings Guidance for the Full Year 2023

Assystem S.A. to Report First Half, 2024 Results on Sep 11, 2024

First half 2023 earnings released: EPS: €1.36 (vs €1.26 in 1H 2022)

Aassystem S.A. Provides Earnings Guidance for the Full Year 2023

Assystem S.A. Provides Earnings Guidance for the Full Year 2023

Upcoming dividend of €1.00 per share at 2.3% yield

Assystem S.A. Decides Dividend for the Financial Year 2022, Payable on 7 July 2023

Full year 2022 earnings released: EPS: €2.37 (vs €2.03 in FY 2021)

Full year 2022 earnings released: EPS: €2.37 (vs €2.13 in FY 2021)

Assystem S.A. to Report First Half, 2023 Results on Sep 13, 2023

Insufficient new directors

Assystem S.A. Announces Deputy CEO Changes with Effect from February 1, 2023

Assystem S.A. (ENXTPA:ASY) acquired LogiKal Ltd from management,

First half 2022 earnings released: EPS: €0 (vs €0.75 in 1H 2021)

Assystem S.A. Revises Consolidated Earnings Guidance for the Full Year 2022

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Upcoming dividend of €1.00 per share

Assystem S.A. Approves Dividend for Financial Year 2021, Payable on 8 July 2022

Now 20% undervalued

Less than half of directors are independent

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Expleo Group SAS agreed to acquire life sciences and general industry technical assistance businesses from Assystem S.A. (ENXTPA:ASY) for an enterprise value of €28 million.

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Assystem S.A. (ENXTPA:ASY) acquired a 99% stake in Stup Consultants Pvt. Limited for €22 million.

Upcoming dividend of €1.00 per share

Full year 2020 earnings released: €1.47 loss per share (vs €1.83 profit in FY 2019)

Assystem S.A. Provides Earnings Guidance for the Year 2021

Assystem S.A. (ENXTPA:ASY) signed an agreement to acquire 99% stake in Stup Consultants Pvt. Limited.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

Assystem S.A. Revises Consolidated Revenue Guidance for the Full Year 2020

Assystem S.A. to Report First Half, 2021 Results on Sep 15, 2021

Assystem S.A. to Report Fiscal Year 2020 Results on Mar 16, 2021

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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