Assystem financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
426.20€M | 540.10€M | 642.10€M | 652.60€M | 658.60€M | 607.30€M | 636.50€M | 760.60€M | 855.60€M | 864.70€M | 866.60€M | 907.70€M | 380.10€M | 395.20€M | 444.10€M | 497.50€M | 471.70€M | 483.10€M | 493.50€M | 577.50€M | 0.00€M |
| GM % | Gross Margin % |
|
30.81% | 31.92% | 31.43% | 29.93% | 28.38% | 25.97% | 28.01% | 30.41% | 28.49% | 27.74% | 27.08% | 28.96% | 29.47% | 29.73% | 27.49% | 29.41% | 26.10% | 28.81% | 30.46% | 30.53% | 0.00% |
| OM | Operating Margin |
|
7.30% | 7.83% | 4.86% | 5.50% | 6.82% | 4.23% | 7.02% | 7.42% | 7.11% | 6.82% | 5.90% | 6.31% | 5.45% | 6.35% | 5.67% | 6.69% | 4.77% | 6.13% | 6.08% | 5.75% | 0.00% |
| EPS | Earnings Per Share |
|
1.19€ | 0.84€ | 0.85€ | 1.27€ | 0.68€ | 1.14€ | 2.02€ | 1.70€ | 1.41€ | 1.00€ | 1.71€ | 2.12€ | 1.01€ | 1.31€ | 2.09€ | -1.35€ | 2.22€ | 2.46€ | 6.29€ | 0.00€ | |
| Div. | Dividends |
|
0.35€ | 0.35€ | 0.10€ | 0.38€ | 0.50€ | 0.25€ | 0.45€ | 0.45€ | 0.45€ | 0.45€ | 0.75€ | 0.80€ | 1.00€ | 1.00€ | 1.00€ | 1.00€ | 1.00€ | 1.00€ | 1.00€ | 1.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
55.56% | 29.41% | 11.90% | 44.71% | 39.37% | 36.76% | 39.47% | 22.28% | 26.47% | 31.91% | 75.00% | 46.78% | 47.17% | 99.01% | 76.34% | 47.85% | -74.07% | 45.05% | 40.65% | 15.90% | 0 |
| Sha. | Shares |
|
18.47m | 18.87m | 18.44m | 20.86m | 19.92m | 19.46m | 19.43m | 17.37m | 15.81m | 17.34m | 21.99m | 21.62m | 21.16m | 15.16m | 15.06m | 15.01m | 15m | 14.78m | 14.78m | 0m | 14.88m |
| OCF | Operating Cash Flow |
|
18.90€M | 5.50€M | 16.90€M | 69.10€M | 48.10€M | 42.00€M | 54.00€M | 43.10€M | 44.10€M | 32.40€M | 40.20€M | 52.30€M | 53.70€M | 17.90€M | 50.30€M | 42.00€M | 80.90€M | 11.90€M | 35.50€M | 35.70€M | 0.00€M |
| FCF | Free Cash Flow |
|
12.00€M | -5.90€M | 3.50€M | 55.00€M | 36.10€M | 35.90€M | 46.90€M | 29.30€M | 32.00€M | 22.30€M | 31.20€M | 44.80€M | 45.30€M | 7.60€M | 42.40€M | 26.00€M | 57.00€M | 6.70€M | 31.60€M | 17.93€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.63€ | -0.27€ | 0.11€ | 2.60€ | 1.80€ | 1.86€ | 2.40€ | 1.52€ | 1.68€ | 1.18€ | 1.54€ | 2.07€ | 2.11€ | 0.33€ | 2.80€ | 1.73€ | 4.59€ | 0.45€ | 2.13€ | 2.07€ | 0.00€ |