Assystem SA

Assystem SA

33.20
EUR
-0.55
(-1.63%)
633.62MMarket Cap
Oct 27Next Earn

Total Valuation

EUR

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 Cap633.62M
Enterprise Value723.92M

Important Dates

Assystem SA's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of December 31, 2025, Assystem SA has 14.84M shares outstanding.

Shares Outstanding14.84M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.21
P/TBV Ratio4.46

Financial Position

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 Ratio1.07
Quick Ratio0.10
Debt / Equity38.28

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count7,734.50

Stock Price Statistics

EUR

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 Average39.03
200-Day Moving Average42.38

Balance Sheet

EUR

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 Equivalents20.40M
Total Debt109.90M
Net Debt59.40M
Equity (Book Value)286.30M
Book Value Per Share19.29
Working Capital15.80M