Assystem S.A.
ASY.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €625,514 | €693,409 | €832,365 | €740,113 |
| - Cash | €26,000 | €31,200 | €76,800 | €36,400 |
| + Debt | €146,100 | €116,500 | €96,700 | €121,500 |
| Enterprise Value | €745,614 | €778,709 | €852,265 | €825,213 |
| Revenue | €326,400 | €310,000 | €301,300 | €295,000 |
| % Growth | 5.3% | 2.9% | 2.1% | – |
| Gross Profit | €83,700 | €12,800 | €76,700 | €97,000 |
| % Margin | 25.6% | 4.1% | 25.5% | 32.9% |
| EBITDA | €7,500 | €23,400 | €18,800 | €123,300 |
| % Margin | 2.3% | 7.5% | 6.2% | 41.8% |
| Net Income | €4,700 | €3,100 | €5,200 | €81,800 |
| % 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 | -€5,200 | €43,300 | -€7,700 | €54,700 |
| Capital Expenditures | -€2,000 | -€1,100 | -€2,300 | -€800 |
| Free Cash Flow | -€7,200 | €42,200 | -€10,000 | €53,900 |