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ASY.PA$44.00-0.57%
Fair $44.00+0.0%

ASY.PA

Assystem S.A.

Industrials / Engineering & ConstructionParis

$44.00

-0.25 (-0.57%)

Fairly Valued+0.0%Fair Value $44.00Fund rank 38/100 · Data gapFallback financials|
SA 41/C
F-Score: 5/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $34.6M · quality 82.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 89/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is 2.6%, below the 5% threshold
Thesis & Journal · ASY.PALocal privado en este navegador · Assystem S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$653M

P/E

88.0x

↑

EV/EBITDA

27.8x

↑

ROE

2.6%

↓

Gross Margin

N/A

•

Debt/Equity

0.38

↑
52-Week Range$44
$38$50

TradingView lightweight chart

ASY.PA price, volumen y niveles de valoración

Último $43.50Periodo -1.1%
Fair value: $44.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.0%

FCF CAGR

+10.2%

FCF margin

6.4%

FCF / Net income

5.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $656.6M · net income $7.4M · FCF $42.2M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

2.6%-3.5% pts

Net margin

1.1%-8.8% pts

FCF margin

6.4%+0.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$656.6M$656.6M$611.3M$577.5M$493.5M
Net Income$7.4M$7.4M$8.3M$102.0M$48.9M
EBITDA$26.7M$26.7M$33.8M$132.1M$60.5M
EPS0.500.500.546.793.24
Operating Margin2.6%2.6%3.5%5.7%6.1%
Net Margin1.1%1.1%1.4%17.7%9.9%
Balance Sheet
Debt/Equity0.380.380.390.250.28
Current Ratio1.071.07———
Cash Flow
Free Cash Flow$42.2M$42.2M$34.6M$30.7M$31.5M
Returns
ROE2.6%2.6%2.8%21.3%12.2%
Valuation
P/E88.0088.0083.777.1013.21
EV/EBITDA27.8327.8323.086.1312.04
P/B2.282.282.331.511.62
Growth & Yield
Revenue Growth7.4%7.4%5.9%17.0%—
EPS Growth-7.5%-7.5%-92.0%109.5%—
Dividend Yield2.3%2.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

98.4%

muy exigente

EPS terminal req.

$3.90

Spread vs growth

-105.9%

5Y implied EPS CAGR

56.7%

muy exigente

EPS terminal req.

$4.72

Spread vs growth

-64.2%

10Y implied EPS CAGR

31.3%

muy exigente

EPS terminal req.

$7.61

Spread vs growth

-38.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +5.4%

Total return

+5.4%

Start / end P/E

78.0x → 87.0x

EPS bridge

0.54 → 0.50

Residual

-0.9%

EPS growth-7.5%
Multiple rerating+11.5%
Dividend+2.3%
Residual / FX / buybacks / cross-term-0.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.