Stock Earnings

Question 1

What are Assystem SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Assystem SA has a total asset of $648, Net profit of $8

Question 2

What are the key financial ratios for ASYTF?

Accepted Answer

Assystem SA's Current ratio is 1.85, has a Net margin is 1.3, sales per share of $39.87.

Question 3

How is Assystem SA's revenue broken down by segment or geography?

Accepted Answer

Assystem SA largest revenue segment is France, at a revenue of 380,900,000 in the most earnings release.For geography, France is the primary market for Assystem SA, at a revenue of 380,900,000.

Question 4

Is Assystem SA profitable?

Accepted Answer

yes, according to the latest financial statements, Assystem SA has a net profit of $8

Question 5

Does Assystem SA have any liabilities?

Accepted Answer

yes, Assystem SA has liability of 349

Question 6

How many outstanding shares for Assystem SA?

Accepted Answer

Assystem SA has a total outstanding shares of 14.46

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	637	612	577	493	445	438
Revenue Growth (YoY)	7%	6%	17%	11%	2%	-12%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	501	464	405	346	310	327
Research & Development	--	--	--	--	--	--
Operating Expenses	632	590	544	463	417	420
Other Non Operating Income (Expenses)	3	-8	-1	10	4	-36
Pretax Income	6	12	111	42	37	-19
Income Tax Expense	0	4	8	6	7	4
Net Income	7	8	102	48	34	-23
Net Income Growth	-92%	-92%	112.99%	41%	-248%	-185%
Shares Outstanding (Diluted)	14.85	15.34	15.02	15.09	15	15
Shares Change (YoY)	-2%	2%	0%	1%	0%	-2%
EPS (Diluted)	0.51	0.54	6.78	3.24	2.28	-1.55
EPS Growth	-91%	-92%	110%	42%	-247%	-188%
Free Cash Flow	37	34	30	28	7	68
Free Cash Flow Per Share	2.49	2.21	1.99	1.85	0.46	4.53
Gross Margin	--	--	--	--	--	--
Operating Margin	0.78%	3.43%	5.71%	6.08%	6.29%	4.1%
Profit Margin	1.09%	1.3%	17.67%	9.73%	7.64%	-5.25%
Free Cash Flow Margin	5.8%	5.55%	5.19%	5.67%	1.57%	15.52%
EBITDA	21	37	52	46	41	32
EBITDA Margin	3.29%	6.04%	9.01%	9.33%	9.21%	7.3%
D&A For EBITDA	16	16	19	16	13	14
EBIT	5	21	33	30	28	18
EBIT Margin	0.78%	3.43%	5.71%	6.08%	6.29%	4.1%
Effective Tax Rate	0%	33.33%	7.2%	14.28%	18.91%	-21.05%

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