As of December 31, 2025, Assystem SA carries a market capitalization of 633.62M, placing it among publicly traded companies globally. Its enterprise value stands at 723.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 633.62M |
| Enterprise Value | 723.92M |
Assystem SA's next confirmed earnings release is scheduled for October 27, 2026.
| Earnings Date | 10/27/2026 |
As of December 31, 2025, Assystem SA has 14.84M shares outstanding.
| Shares Outstanding | 14.84M |
These figures are as of December 31, 2025.
| PB Ratio | 2.21 |
| P/TBV Ratio | 4.46 |
As of December 31, 2025, Assystem SA maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.07 |
| Quick Ratio | 0.10 |
| Debt / Equity | 38.28 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 7,734.50 |
As of the close on October 23, 2026, Assystem SA's stock has declined approximately 21.14% over the past 52 weeks. The 50-day moving average sits at 39.03, while the 200-day moving average is 42.38.
| 52-Week Price Change | -21.14% |
| 50-Day Moving Average | 39.03 |
| 200-Day Moving Average | 42.38 |
As of December 31, 2025, Assystem SA holds 20.40M in cash and equivalents against 109.90M in total debt, resulting in a net debt position of 59.40M. Total book value stands at 286.30M, with working capital of 15.80M providing operational flexibility.
| Cash & Cash Equivalents | 20.40M |
| Total Debt | 109.90M |
| Net Debt | 59.40M |
| Equity (Book Value) | 286.30M |
| Book Value Per Share | 19.29 |
| Working Capital | 15.80M |
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