Assystem SA
PAR:ASY

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Assystem SA Logo
Assystem SA
PAR:ASY
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Price: 35.6 EUR 2.59% Market Closed
Market Cap: 527.4m EUR
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Intrinsic Value

The intrinsic value of one ASY stock under the Base Case scenario is 65.81 EUR. Compared to the current market price of 35.6 EUR, Assystem SA is Undervalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ASY Intrinsic Value
65.81 EUR
Undervaluation 46%
Intrinsic Value
Price
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Base Case
Best Case

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Assystem SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Assystem SA

Current Assets 313.8m
Cash & Short-Term Investments 76.8m
Receivables 235.9m
Other Current Assets 1.1m
Non-Current Assets 389.2m
Long-Term Investments 21m
PP&E 43.4m
Intangibles 139m
Other Non-Current Assets 185.8m
Current Liabilities 285.3m
Accounts Payable 36.9m
Accrued Liabilities 109.9m
Other Current Liabilities 138.5m
Non-Current Liabilities 116.6m
Long-Term Debt 83.3m
Other Non-Current Liabilities 33.3m
Efficiency

Earnings Waterfall
Assystem SA

Revenue
597.3m EUR
Operating Expenses
-562.4m EUR
Operating Income
34.9m EUR
Other Expenses
52.1m EUR
Net Income
87m EUR

Free Cash Flow Analysis
Assystem SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ASY Profitability Score
Profitability Due Diligence

Assystem SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive ROE
Positive 3-Years Revenue Growth
Positive Free Cash Flow
53/100
Profitability
Score

Assystem SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

ASY Solvency Score
Solvency Due Diligence

Assystem SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Average Altman Z-Score
58/100
Solvency
Score

Assystem SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ASY Price Targets Summary
Assystem SA

Wall Street analysts forecast ASY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ASY is 52.63 EUR with a low forecast of 40.4 EUR and a high forecast of 63 EUR.

Lowest
Price Target
40.4 EUR
13% Upside
Average
Price Target
52.63 EUR
48% Upside
Highest
Price Target
63 EUR
77% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ASY is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

ASY Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
6 Months
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Profile

Assystem SA Logo
Assystem SA

Country

France

Industry

Professional Services

Market Cap

527.4m EUR

Dividend Yield

22.47%

Description

Assystem SA engages in providing engineering and technical consultancy services. The company is headquartered in Courbevoie, Ile-De-France and currently employs 7,041 full-time employees. The firm offers solutions within a number of sectors, such as Aerospace, Defence, Energy, Nuclear, Life Sciences, Infrastructure, Automotive and Transport. The firm develops the infrastructural engineering and externalized R&D services. It's activities include managing infrastructural investments, from conception to dismantling; aerospace mechanical engineering, providing technical services to aerospace, engine and automotive manufacturers and technology & product engineering, providing services in transport, defense, product hardware and software development. The firm is present Europe, North America and Asia. The main shareholder of the Company is HDL Developpement SAS. The company operates through Onyx Promavi, Batir Group, Edison Technical Recruitment Ltd, Radicon Gulf Consult, Engineering Partner Automotive Nordic AB and The Biotech Quality Group, among others.

Contact

ILE-DE-FRANCE
Courbevoie
Tour Egee, 9-11 Allee de l'Arche
+33141252900.0
www.assystem.com

IPO

1995-01-01

Employees

7 041

Officers

Chairman & CEO
Mr. Dominique Louis
Deputy Chief Executive Officer
Mr. Stephane Aubarbier
Group Chief Financial Officer
Ms. Malene Korvin
Chief Technology Officer
Dr. Robert Plana
Vice President Marketing & Communication
Ms. Anne-Charlotte Dagorn
Executive Vice President of Human Resources Development
Mr. Gerard Brescon
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Executive Vice President of France Nuclear & Energy New Build
Mr. Thomas Branche
Executive Vice President of International, Project Management & Digital
Mr. Christian Jeanneau
Senior VP of Human Resources
Ms. Emmanuelle Capiez
UK Managing Director
Simon Barber
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See Also

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What is the Intrinsic Value of one ASY stock?

The intrinsic value of one ASY stock under the Base Case scenario is 65.81 EUR.

Is ASY stock undervalued or overvalued?

Compared to the current market price of 35.6 EUR, Assystem SA is Undervalued by 46%.

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