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5-day change | 1st Jan Change | ||
56.7 EUR | +0.35% | +1.25% | +14.55% |
Jul. 01 | New semester, new state of mind | |
Jul. 01 | ASSYSTEM : Stifel lowers its target price for the stock | CF |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 484.8 | 370.3 | 554.4 | 600.4 | 736.4 | 843.7 | - | - |
Enterprise Value (EV) 1 | 536.4 | 432.8 | 653.7 | 651.3 | 788.6 | 882.7 | 863.7 | 847.2 |
P/E ratio | 18.3 x | -16.8 x | 16.4 x | 12.5 x | 7.29 x | 17.6 x | 15.8 x | 14.1 x |
Yield | 3.1% | 4.07% | 2.67% | 2.46% | - | 1.76% | 1.76% | 1.76% |
Capitalization / Revenue | 0.97 x | 0.79 x | 1.15 x | 1.22 x | 1.28 x | 1.36 x | 1.24 x | 1.17 x |
EV / Revenue | 1.08 x | 0.92 x | 1.35 x | 1.32 x | 1.37 x | 1.42 x | 1.27 x | 1.17 x |
EV / EBITDA | 11.3 x | 10.9 x | 14.8 x | 13.7 x | 13.9 x | 14.6 x | 13.2 x | 11.8 x |
EV / FCF | 20.6 x | 7.59 x | 97.6 x | 20.6 x | 25.4 x | 29.5 x | 27 x | 25.1 x |
FCF Yield | 4.85% | 13.2% | 1.02% | 4.85% | 3.93% | 3.39% | 3.7% | 3.98% |
Price to Book | 1.25 x | 1.06 x | 1.57 x | 1.82 x | 1.53 x | 2.31 x | 2.14 x | 2.4 x |
Nbr of stocks (in thousands) | 15,010 | 15,055 | 14,785 | 14,788 | 14,877 | 14,879 | - | - |
Reference price 2 | 32.30 | 24.60 | 37.50 | 40.60 | 49.50 | 56.70 | 56.70 | 56.70 |
Announcement Date | 3/9/20 | 3/16/21 | 3/15/22 | 3/14/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 497.5 | 471.7 | 483.1 | 493.5 | 577.5 | 621.2 | 681.1 | 724 |
EBITDA 1 | 47.4 | 39.8 | 44.1 | 47.5 | 56.9 | 60.45 | 65.4 | 72.1 |
EBIT 1 | 34.2 | 23.5 | 30.5 | 31.2 | 42.1 | 40.72 | 45.6 | 48.95 |
Operating Margin | 6.87% | 4.98% | 6.31% | 6.32% | 7.29% | 6.56% | 6.69% | 6.76% |
Earnings before Tax (EBT) 1 | - | -15.3 | 39.2 | 42.7 | 111.3 | 58.6 | 64.65 | 62.8 |
Net income 1 | 27 | -22 | 34.2 | 48.9 | 102 | 46.92 | 51.75 | 54.05 |
Net margin | 5.43% | -4.66% | 7.08% | 9.91% | 17.66% | 7.55% | 7.6% | 7.47% |
EPS 2 | 1.764 | -1.467 | 2.281 | 3.242 | 6.789 | 3.222 | 3.578 | 4.030 |
Free Cash Flow 1 | 26 | 57 | 6.7 | 31.6 | 31 | 29.9 | 32 | 33.75 |
FCF margin | 5.23% | 12.08% | 1.39% | 6.4% | 5.37% | 4.81% | 4.7% | 4.66% |
FCF Conversion (EBITDA) | 54.85% | 143.22% | 15.19% | 66.53% | 54.48% | 49.46% | 48.93% | 46.81% |
FCF Conversion (Net income) | 96.3% | - | 19.59% | 64.62% | 30.39% | 63.72% | 61.84% | 62.44% |
Dividend per Share 2 | 1.000 | 1.000 | 1.000 | 1.000 | - | 1.000 | 1.000 | 1.000 |
Announcement Date | 3/9/20 | 3/16/21 | 3/15/22 | 3/14/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 229.5 | 253.4 | 128.2 | 129.7 | 129.1 | 121.5 | 241.7 | 118.9 | 132.9 | 143.8 | 138.7 | 282.5 | 139.3 | 155.8 | 154.3 | 149.4 | 303.7 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | 8.3 | 16.6 | - | - | - | - | - | - | - | - | - | 15.7 | - | - | - | - | 18.3 |
Operating Margin | 3.62% | 6.55% | - | - | - | - | - | - | - | - | - | 5.56% | - | - | - | - | 6.03% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | 21 | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | 7.43% | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 7/30/20 | 7/29/21 | 10/28/21 | 3/15/22 | 4/28/22 | 7/28/22 | 7/28/22 | 10/27/22 | 3/14/23 | 4/27/23 | 9/13/23 | 9/13/23 | 10/26/23 | 3/13/24 | 4/25/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 51.6 | 62.5 | 99.3 | 50.9 | 52.2 | 39.1 | 20.1 | 3.55 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.089 x | 1.57 x | 2.252 x | 1.072 x | 0.9174 x | 0.6463 x | 0.3068 x | 0.0492 x |
Free Cash Flow 1 | 26 | 57 | 6.7 | 31.6 | 31 | 29.9 | 32 | 33.8 |
ROE (net income / shareholders' equity) | 8.16% | -5.95% | 9.88% | 9.81% | 23.2% | 12.5% | 13.8% | 16.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 25.80 | 23.10 | 23.80 | 22.30 | 32.30 | 24.50 | 26.50 | 23.60 |
Cash Flow per Share 2 | 2.740 | 5.330 | 0.7900 | 2.450 | 2.380 | 1.920 | 2.300 | - |
Capex 1 | 16 | 12 | 5.2 | 4 | 4.7 | 5.5 | 6.08 | 5.85 |
Capex / Sales | 3.22% | 2.54% | 1.08% | 0.81% | 0.81% | 0.89% | 0.89% | 0.81% |
Announcement Date | 3/9/20 | 3/16/21 | 3/15/22 | 3/14/23 | 3/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.55% | 910M | |
-7.08% | 64.57B | |
+2.94% | 59.74B | |
+18.01% | 36.97B | |
+10.19% | 30.69B | |
+12.60% | 29.58B | |
+9.15% | 20.41B | |
+16.78% | 19.69B | |
+68.89% | 17.04B | |
+27.30% | 16.96B |
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