Assystem SA
PAR:ASY

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Assystem SA Logo
Assystem SA
PAR:ASY
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Price: 37.5 EUR -1.57% Market Closed
Market Cap: 555.5m EUR
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Intrinsic Value

The intrinsic value of one ASY stock under the Base Case scenario is 55.62 EUR. Compared to the current market price of 37.5 EUR, Assystem SA is Undervalued by 33%.

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

ASY Intrinsic Value
55.62 EUR
Undervaluation 33%
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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Notes
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Assystem SA

Current Assets 242.2m
Cash & Short-Term Investments 36.4m
Receivables 205m
Other Current Assets 800k
Non-Current Assets 584.1m
Long-Term Investments 225.9m
PP&E 41.8m
Intangibles 128.6m
Other Non-Current Assets 187.8m
Current Liabilities 206.4m
Accounts Payable 37.1m
Accrued Liabilities 104.7m
Other Current Liabilities 64.6m
Non-Current Liabilities 140.1m
Long-Term Debt 109.5m
Other Non-Current Liabilities 30.6m
Efficiency

Earnings Waterfall
Assystem SA

Revenue
577.5m EUR
Operating Expenses
-544.3m EUR
Operating Income
33.2m EUR
Other Expenses
68.8m EUR
Net Income
102m 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 52/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Free Cash Flow
Positive ROE
Positive 3-Years Revenue Growth
52/100
Profitability
Score

Assystem SA's profitability score is 52/100. 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
Average Altman Z-Score
Short-Term Solvency
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 56.3 EUR with a low forecast of 42.42 EUR and a high forecast of 63 EUR.

Lowest
Price Target
42.42 EUR
13% Upside
Average
Price Target
56.3 EUR
50% Upside
Highest
Price Target
63 EUR
68% 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
Safe
Very
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
Lowest
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Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Ownership

ASY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Assystem SA Logo
Assystem SA

Country

France

Industry

Professional Services

Market Cap

558m EUR

Dividend Yield

21.33%

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 55.62 EUR.

Is ASY stock undervalued or overvalued?

Compared to the current market price of 37.5 EUR, Assystem SA is Undervalued by 33%.

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