Assystem's market cap is currently €597.18M. The company's EPS TTM is €5.856; its P/E ratio is 6.92; and it has a dividend yield of 2.41%. Assystem is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 577.50M	€ 493.50M	€ 445.40M	€ 438.80M	€ 497.50M
Gross Profit	€ 176.30M	€ 86.90M	€ 75.70M	€ 59.30M	€ 80.80M
Operating Income	€ 172.90M	€ 30.00M	€ 28.30M	€ 18.30M	€ 38.50M
EBITDA	€ 145.50M	€ 44.40M	€ 42.10M	€ -2.30M	€ 50.20M
Net Income	€ 102.00M	€ 48.90M	€ 34.20M	€ -23.40M	€ 27.00M
Balance Sheet
Cash & Short-Term Investments	€ 36.40M	€ 28.50M	€ 25.70M	€ 43.10M	€ 29.20M
Total Assets	€ 826.30M	€ 739.80M	€ 724.90M	€ 675.80M	€ 717.70M
Total Debt	€ 121.50M	€ 111.70M	€ 125.00M	€ 105.60M	€ 115.60M
Net Debt	€ 85.10M	€ 83.20M	€ 99.30M	€ 62.50M	€ 86.40M
Total Liabilities	€ 343.70M	€ 338.30M	€ 366.40M	€ 340.90M	€ 321.00M
Stockholders' Equity	€ 479.80M	€ 399.40M	€ 357.20M	€ 334.80M	€ 396.40M
Cash Flow
Free Cash Flow	€ 31.50M	€ 28.70M	€ 6.30M	€ 67.60M	€ 25.80M
Operating Cash Flow	€ 35.70M	€ 32.70M	€ 11.30M	€ 76.10M	€ 40.30M
Investing Cash Flow	€ -3.90M	€ 8.30M	€ -26.60M	€ -11.20M	€ -33.60M
Financing Cash Flow	€ -22.40M	€ -36.60M	€ -4.20M	€ -50.00M	€ -9.30M

Currency in EUR

Assystem Earnings and Revenue History

Income Statement >

Assystem Debt to Assets

Balance Sheet >

Assystem Cash Flow

Cash Flow >

Assystem Forecast EPS vs Actual EPS

Earnings >

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