Quarterly Revenue Statements Stock Research

Assystem S.A. - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Revenue 127 127 114 114 129 128 129 128 129 132 135 134 134 136 138 139
Quarterly Revenue growth-% 21.53% 0% -9.84% 0% 12.62% -1.1% 0.79% -0.6% 0.88% 2.25% 2.05% -0.01% -0.01% 1.21% 1.12% 0.81%
Gross Profit 35 35 34 34 45 42 44 45 47 49 51 51 52 54 55 56
Gross Profit-% 27.56% 27.56% 30.13% 30.13% 34.82% 33.06% 34.07% 35.18% 36.76% 37.3% 37.74% 38.29% 38.96% 39.8% 40.26% 40.64%
Ebitda 12 12 4 4 7 8 7 6 5 5 6 6 5 5 5 5
Gross Profit-% 9.45% 9.45% 3.49% 3.49% 5.32% 6.07% 5.44% 4.59% 3.76% 4.17% 4.64% 4.23% 3.73% 3.55% 3.62% 3.62%
Net Income 6 6 11 12 12 8 5 11 10 9 8 8 8 8 8 7
Net Income-% 4.72% 4.72% 9.61% 10.48% 9.42% 6.65% 3.69% 8.31% 7.7% 6.71% 5.6% 5.69% 5.88% 6.13% 5.71% 5.36%

Assystem S.A. - Balance Sheet   (In EUR million)

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Cash 32 32 26 26 69 66 71 67 58 55 55 53 49 46 94 92
Receivables 188 188 200 200 195 196 203 204 199 202 205 205 205 206 206 207
Inventories 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other current assets 1 1 19 19 10 12 16 15 13 14 14 14 14 14 14 14
Total current assets 221 221 245 245 273 274 290 285 270 272 274 272 269 266 315 314
Property, plant and equipment 48 48 46 46 50 52 52 52 53 53 53 53 52 52 51 50
Intangible assets 97 97 101 101 101 101 101 101 101 101 101 101 101 101 101 101
Other long-term assets 336 336 333 333 334 334 334 334 334 334 334 334 334 334 334 334
Total non-current assets 481 481 480 480 485 487 486 487 488 488 488 488 487 487 486 485
Total assets 702 702 725 725 759 760 776 772 758 760 762 760 756 753 801 799
Total current liabilities 209 209 211 211 239 236 244 233 216 211 207 200 192 184 227 221
Total non-current liabilities 153 153 155 155 155 155 159 160 157 159 161 161 161 162 162 163
Total liabilities 362 362 366 366 393 390 403 393 373 370 368 362 353 346 390 384
Total Equity 340 340 358 358 365 370 373 379 385 390 394 398 403 407 411 415
Total liabilities and equity 702 702 725 725 759 760 776 772 758 760 762 760 756 753 801 799

Assystem S.A. - Cash Flow Statement   (In EUR million)

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Operating Cash Flow -1 -1 7 7 3 5 5 2 2 3 4 3 2 2 2 3
Investing Cash Flow -12 -12 -1 -2 -6 -4 -3 -3 -3 -3 -3 -2 -2 -2 -2 -2
Financing Cash Flow 7 7 -9 -9 46 -4 3 -4 -7 -2 -2 -3 -4 -3 47 -3
Net cash change -6 -6 -3 -4 43 -3 5 -4 -9 -2 0 -2 -4 -3 48 -2

Assystem S.A. - Ratio Overview

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
EPS (earnings per share) €  0.41 €  0.41 €  0.74 €  0.81 €  0.82 €  0.57 €  0.32 €  0.72 €  0.67 €  0.60 €  0.51 €  0.52 €  0.53 €  0.56 €  0.53 €  0.50
PE (Price/Earnings) -23.73 -46.11 37.64 15.85 15.31 11.22 14.01 15.10 14.91 14.81 15.71 16.13 16.39 16.76 17.25 17.63
EOQ Prices (End of quarter) €  25.70 €  31.25 €  30.50 €  37.50 €  42.60 €  33.10 €  35.30 €  36.74 €  34.04 €  34.17 €  39.20 €  37.03 €  35.39 €  35.62 €  37.03 €  37.59
Solvency 48.4% 48.4% 49.4% 49.4% 48.1% 48.7% 48.0% 49.1% 50.8% 51.3% 51.7% 52.4% 53.3% 54.0% 51.4% 52.0%
ROE (Return on Equity) 1.8% 1.8% 3.1% 3.4% 3.3% 2.3% 1.3% 2.8% 2.6% 2.3% 1.9% 1.9% 2.0% 2.0% 1.9% 1.8%
Shares outstanding 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8 14.8
Market Capitalization €  380 €  462 €  451 €  555 €  630 €  490 €  523 €  543 €  504 €  505 €  580 €  548 €  523 €  527 €  548 €  556
Enterprise value € 501 € 584 € 580 € 684 € 716 € 579 € 612 € 637 € 603 € 609 € 685 € 656 € 635 € 642 € 616 € 627