Assystem S.A.
ASY.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €701,718 | €735,167 | €601,388 | €554,106 |
| - Cash | €31,200 | €36,400 | €28,500 | €25,700 |
| + Debt | €116,500 | €121,500 | €111,700 | €125,000 |
| Enterprise Value | €787,018 | €820,267 | €684,588 | €653,406 |
| Revenue | €611,300 | €577,500 | €493,500 | €445,400 |
| % Growth | 5.9% | 17% | 10.8% | – |
| Gross Profit | €89,500 | €176,300 | €86,900 | €75,700 |
| % Margin | 14.6% | 30.5% | 17.6% | 17% |
| EBITDA | €50,200 | €145,500 | €44,400 | €42,100 |
| % Margin | 8.2% | 25.2% | 9% | 9.5% |
| Net Income | €8,300 | €102,000 | €48,900 | €34,200 |
| % Margin | 1.4% | 17.7% | 9.9% | 7.7% |
| EPS Diluted | 0.54 | 6.79 | 3.24 | 2.28 |
| % Growth | -92% | 109.6% | 42.1% | – |
| Operating Cash Flow | €33,300 | €35,700 | €32,700 | €11,300 |
| Capital Expenditures | -€3,400 | -€4,200 | -€4,000 | -€5,000 |
| Free Cash Flow | €29,900 | €31,500 | €28,700 | €6,300 |