Assystem S.A.
Assystem S.A. Fundamental Analysis
Assystem S.A. (ASY.PA) shows weak financial fundamentals with a PE ratio of 83.31, profit margin of 1.13%, and ROE of 2.60%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 5.85%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ASY.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakASY.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateASY.PA shows balanced valuation metrics.
Growth Score
ModerateASY.PA shows steady but slowing expansion.
Financial Health Score
ExcellentASY.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateASY.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ASY.PA Expensive or Cheap?
P/E Ratio
ASY.PA trades at 83.31 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ASY.PA's PEG of -15.00 indicates potential undervaluation.
Price to Book
The market values Assystem S.A. at 2.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.30 times EBITDA. This signals the market has high growth expectations.
How Well Does ASY.PA Make Money?
Net Profit Margin
For every $100 in sales, Assystem S.A. keeps $1.13 as profit after all expenses.
Operating Margin
Core operations generate 2.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.60 in profit for every $100 of shareholder equity.
ROA
Assystem S.A. generates $1.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Assystem S.A. generates limited operating cash flow of $43.63M, signaling weaker underlying cash strength.
Free Cash Flow
Assystem S.A. produces free cash flow of $39.67M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.67 in free cash annually.
FCF Yield
ASY.PA converts 6.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
83.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-15.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How ASY.PA Stacks Against Its Sector Peers
| Metric | ASY.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 83.31 | 25.96 | Worse (Expensive) |
| ROE | 2.60% | 1263.00% | Weak |
| Net Margin | 1.13% | -41828.00% (disorted) | Weak |
| Debt/Equity | 0.38 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.07 | 10.05 | Neutral |
| ROA | 1.18% | -1497917.00% (disorted) | Weak |
ASY.PA outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Assystem S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
24.93%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-68.74%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-15.98%
Industry Style: Cyclical, Value, Infrastructure
Declining