Assystem S.A.
ASY.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €626 | €693 | €832 | €740 |
| - Cash | €26 | €31 | €77 | €36 |
| + Debt | €146 | €117 | €97 | €122 |
| Enterprise Value | €746 | €779 | €852 | €825 |
| Revenue | €326 | €310 | €301 | €295 |
| % Growth | 5.3% | 2.9% | 2.1% | – |
| Gross Profit | €84 | €13 | €77 | €97 |
| % Margin | 25.6% | 4.1% | 25.5% | 32.9% |
| EBITDA | €8 | €23 | €19 | €123 |
| % Margin | 2.3% | 7.5% | 6.2% | 41.8% |
| Net Income | €5 | €3 | €5 | €82 |
| % Margin | 1.4% | 1% | 1.7% | 27.7% |
| EPS Diluted | 0.32 | 0.2 | 0.34 | 5.47 |
| % Growth | 60% | -41.2% | -93.8% | – |
| Operating Cash Flow | -€5 | €43 | -€8 | €55 |
| Capital Expenditures | -€2 | -€1 | -€2 | -€1 |
| Free Cash Flow | -€7 | €42 | -€10 | €54 |