Assystem S.A.
ASY.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.92 | 0.07 | 0.29 | -0.07 |
| FCF Yield | 4.26% | 4.28% | 4.77% | 1.14% |
| EV / EBITDA | 15.68 | 5.64 | 15.42 | 15.52 |
| Quality | ||||
| ROIC | 5.06% | 25.27% | 4.61% | 4.38% |
| Gross Margin | 14.64% | 30.53% | 17.61% | 17.00% |
| Cash Conversion Ratio | 4.01 | 0.35 | 0.93 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.40% | 9.04% | 3.99% | -3.62% |
| Free Cash Flow Growth | -5.08% | 9.76% | 355.56% | -90.68% |
| Safety | ||||
| Net Debt / EBITDA | 1.70 | 0.58 | 1.87 | 2.36 |
| Interest Coverage | 3.95 | 21.61 | 9.09 | 8.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 101.65 | 94.11 | 105.66 | 124.13 |