Company Valuation: Assystem

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 554.4 600.4 736.4 701.6 634.2 621 - -
Change - 8.3% 22.65% -4.73% -9.6% -2.08% - -
Enterprise Value (EV) 1 653.7 651.3 788.6 750.9 693.9 668.9 660.2 608.2
Change - -0.37% 21.08% -4.79% -7.59% -3.59% -1.3% -7.88%
P/E 16.4x 12.5x 7.29x 87.9x 85.7x 15.6x 14.2x 13.2x
PBR 1.57x 1.82x 1.53x 2.35x 2.21x 2.03x 1.82x 1.74x
PEG - 0.3x 0x -1x -10.86x 0x 1.46x 1.67x
Capitalization / Revenue 1.15x 1.22x 1.28x 1.15x 0.97x 0.92x 0.89x 0.85x
EV / Revenue 1.35x 1.32x 1.37x 1.23x 1.06x 0.99x 0.94x 0.84x
EV / EBITDA 14.8x 13.7x 13.9x 13.1x 11.2x 10.4x 10x 8.63x
EV / EBIT 21.4x 20.9x 18.7x 30.9x 15.4x 14.2x 13.3x 11.8x
EV / FCF 97.6x 20.6x 25.4x 21.7x 16.4x 16x 15.9x 11.1x
FCF Yield 1.02% 4.85% 3.93% 4.61% 6.08% 6.25% 6.29% 8.98%
Dividend per Share 2 1 1 - 1 1 1 0.97 1.05
Rate of return 2.67% 2.46% - 2.1% 2.34% 2.39% 2.32% 2.51%
EPS 2 2.281 3.242 6.789 0.5408 0.4981 2.682 2.943 3.177
Distribution rate 43.8% 30.8% - 185% 201% 37.3% 33% 33.1%
Net sales 1 483.1 493.5 577.5 611.3 656.6 674.8 700.5 728
EBITDA 1 44.1 47.5 56.9 57.1 61.8 64.17 65.76 70.48
EBIT 1 30.5 31.2 42.1 24.3 45 47.22 49.51 51.47
Net income 1 34.2 48.9 102 8.3 7.4 41.7 45.25 52.9
Net Debt 1 99.3 50.9 52.2 49.3 59.7 47.94 39.24 -12.81
Reference price 2 37.50 40.60 49.50 47.55 42.70 41.85 41.85 41.85
Nbr of stocks (in thousands) 14,785 14,788 14,877 14,754 14,852 14,839 - -
Announcement Date 15/3/22 14/3/23 13/3/24 18/3/25 10/3/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.6x0.99x10.42x2.39% 712M
72.52x3.12x30.51x0.06% 105B
14.3x1.17x6.43x4.1% 81.92B
45.6x5.68x31.52x0.15% 69.14B
27.89x2.1x20.42x1.09% 61.37B
58.89x4.92x31.49x1.44% 49.85B
37.33x0.88x14.65x1.69% 44.1B
31.37x0.63x10.06x1.92% 39.69B
28.65x1.86x17.97x0.17% 37.18B
4.73x0.3x6.28x6.01% 28.14B
Average 33.69x 2.17x 17.98x 1.9% 51.75B
Weighted average by Cap. 40.03x 2.58x 20.56x 1.58%

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

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