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Assystem SA
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 155.00M | 5.08% |
Operating expense | 41.65M | 6.66% |
Net income | 1.55M | -96.21% |
Net profit margin | 1.00 | -96.39% |
Earnings per share | — | — |
EBITDA | 9.85M | -7.94% |
Effective tax rate | 16.67% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.20M | -14.29% |
Total assets | 648.50M | -21.52% |
Total liabilities | 347.60M | 1.13% |
Total equity | 300.90M | — |
Shares outstanding | 14.47M | — |
Price to book | 1.53 | — |
Return on assets | 1.10% | — |
Return on capital | 1.71% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.55M | -96.21% |
Cash from operations | 23.45M | -14.26% |
Cash from investing | -1.15M | -148.94% |
Cash from financing | -45.35M | -107.08% |
Net change in cash | -22.90M | -446.97% |
Free cash flow | 11.71M | 28.38% |
Previous close
€31.70
Day range
€31.90 - €32.60
Year range
€31.40 - €61.20
Market cap
510.00M EUR
Avg Volume
21.59K
P/E ratio
60.10
Dividend yield
-
Primary exchange
EPA
About
Assystem is an independent engineering group based in Paris created in 1966. It provides services in design, construction, supervision, commissioning and operation of complex projects and industrial infrastructure, mostly in the nuclear industry. The corporation notably participated to all the EPR construction projects in the world.
It had revenues of over €470M in 2020, down from €871.4M in 2013. It had over 7100 employees as of 2021, down from over 11,000 in 2013, mostly due to its decision to recenter its activities around the nuclear industry, and leave behind most of its participation in other sectors.
Assystem also has activities in the aerospace industry. Indeed, in 2005, Assystem acquired the Atena subsidiary of the German company MTU Aero Engines. In addition, the company has also been involved in the engineering of the future Flying Whales airship since 2018. Wikipedia
Founded
1966
Website
Employees
7,207
