Company Valuation: Assystem

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 554.4 600.4 736.4 701.6 634.2 503.6 - -
Change - 8.3% 22.65% -4.73% -9.6% -20.58% - -
Enterprise Value (EV) 1 653.7 651.3 788.6 750.9 693.9 544.1 530.4 517.3
Change - -0.37% 21.08% -4.79% -7.59% -21.58% -2.53% -2.46%
P/E 16.4x 12.5x 7.29x 87.9x 85.7x 18.8x 11.5x 10.6x
PBR 1.57x 1.82x 1.53x 2.35x 2.21x 1.66x 1.52x 1.4x
PEG - 0.3x 0x -1x -10.86x 0x 0.2x 1.27x
Capitalization / Revenue 1.15x 1.22x 1.28x 1.15x 0.97x 0.75x 0.72x 0.69x
EV / Revenue 1.35x 1.32x 1.37x 1.23x 1.06x 0.81x 0.76x 0.71x
EV / EBITDA 14.8x 13.7x 13.9x 13.1x 11.2x 8.48x 7.96x 7.54x
EV / EBIT 21.4x 20.9x 18.7x 30.9x 15.4x 11.5x 10.8x 9.98x
EV / FCF 97.6x 20.6x 25.4x 21.7x 16.4x 14.6x 12.8x 11.6x
FCF Yield 1.02% 4.85% 3.93% 4.61% 6.08% 6.85% 7.82% 8.63%
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% 2.86% 2.86% 2.96%
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 13.68
Reference price 2 37.50 40.60 49.50 47.55 42.70 33.95 33.95 33.95
Nbr of stocks (in thousands) 14,785 14,788 14,877 14,754 14,852 14,834 - -
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.($)
18.85x0.81x8.48x2.86% 562M
48.46x2.36x22.8x0.07% 93.53B
12.06x1.03x5.68x4.83% 67.2B
25.68x1.96x19.84x1.15% 55.9B
24.28x2.96x16.44x0.27% 43.05B
52.83x4.13x25.9x1.78% 40.82B
25.86x0.64x10.58x2.41% 31.4B
19.67x1.38x12.33x0.23% 29.75B
6.41x0.34x5.79x5.25% 28.87B
21.6x0.4x6.43x2.82% 26.92B
Average 25.57x 1.60x 13.43x 2.17% 41.8B
Weighted average by Cap. 29.08x 1.86x 15.39x 1.89%

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