ScoreWhy is Assystem SA ?
1
Negative results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 42.51 %
- OPERATING PROFIT(Q) Lowest at EUR 7.5 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 2.3 %
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Assystem SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Assystem SA
20.8%
1.11
31.57%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.78%
EBIT Growth (5y)
-28.14%
EBIT to Interest (avg)
27.40
Debt to EBITDA (avg)
1.30
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.21
Tax Ratio
13.22%
Dividend Payout Ratio
177.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.33%
ROE (avg)
8.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
2.36
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.02
EV to Sales
1.78
PEG Ratio
NA
Dividend Yield
2.35%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at EUR 326.4 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 42.51 %
OPERATING PROFIT(Q)
Lowest at EUR 7.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.3 %
PRE-TAX PROFIT(Q)
Lowest at EUR 3 MM
Here's what is working for Assystem SA
Net Sales
Highest at EUR 326.4 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Assystem SA
Operating Profit
Lowest at EUR 7.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 2.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Pre-Tax Profit
Fallen at -84.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Debt-Equity Ratio
Highest at 42.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at EUR 1.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
