Assystem S.A.
ASY.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | -1.40 | -0.43 | 0.01 |
| FCF Yield | -1.15% | 6.09% | -1.20% | 7.28% |
| EV / EBITDA | 99.42 | 33.28 | 45.33 | 6.69 |
| Quality | ||||
| ROIC | -0.11% | 1.06% | 2.04% | 3.34% |
| Gross Margin | 25.64% | 4.13% | 25.46% | 32.88% |
| Cash Conversion Ratio | -1.11 | 13.97 | -1.48 | 0.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.09% | 7.04% | 5.79% | 4.39% |
| Free Cash Flow Growth | -117.06% | 522.00% | -118.55% | 320.90% |
| Safety | ||||
| Net Debt / EBITDA | 16.01 | 3.65 | 1.06 | 0.69 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 40.83 | 50.94 | 55.68 | 36.74 |