ASY.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on ASY.PA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $656.60M | $611.30M | $577.50M | $493.50M | +7.4% |
| Operating revenue | $656.60M | $611.30M | $577.50M | $493.50M | +7.4% |
| Total operating expense | $639.40M | $589.60M | $544.30M | $463.50M | +8.4% |
| Operating income | $17.20M | $21.70M | $33.20M | $30.00M | -20.7% |
| Net interest income | -$8.60M | -$7.00M | -$7.40M | -$1.80M | -22.9% |
| Pre-tax income | $5.70M | $12.10M | $111.30M | $42.70M | -52.9% |
| Tax provision | -$800.00K | $4.60M | $8.50M | $6.60M | -117.4% |
| Net income | $7.40M | $8.30M | $102.00M | $48.90M | -10.8% |
| Net income to common | $7.40M | $8.30M | $102.00M | $48.90M | -10.8% |
| Basic EPS | 0.51 | 0.56 | 6.87 | 3.30 | -9.3% |
| Diluted EPS | 0.50 | 0.54 | 6.79 | 3.24 | -7.5% |
| EBIT | $11.70M | $17.90M | $116.70M | $46.40M | -34.6% |
| EBITDA | $26.70M | $33.80M | $132.10M | $60.50M | -21.0% |
| Basic shares | 14.53M | 14.76M | 14.85M | 14.81M | -1.5% |
| Diluted shares | 14.86M | 15.35M | 15.02M | 15.08M | -3.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $20.40M | $31.20M | $36.40M | $28.50M | -34.6% |
| Cash & short-term investments | $20.40M | $31.20M | $36.40M | $28.50M | -34.6% |
| Accounts receivable | $101.40M | $106.30M | $93.40M | $84.00M | -4.6% |
| Total current assets | $230.40M | $257.10M | $242.20M | $237.70M | -10.4% |
| Property, plant & equipment | $38.60M | $45.20M | $41.80M | $42.30M | -14.6% |
| Goodwill & intangibles | $144.20M | $142.00M | $128.60M | $125.80M | +1.5% |
| Total assets | $629.50M | $648.50M | $826.30M | $739.40M | -2.9% |
| Total current liabilities | $214.60M | $223.20M | $206.40M | $200.50M | -3.9% |
| Current debt | $3.50M | $3.10M | $2.80M | $3.40M | +12.9% |
| Long-term debt | $76.30M | $77.00M | $85.80M | $76.00M | -0.9% |
| Total debt | $109.90M | $116.10M | $121.50M | $111.70M | -5.3% |
| Total liabilities | $342.40M | $347.60M | $343.70M | $337.90M | -1.5% |
| Retained earnings | $7.40M | $8.30M | $102.00M | $48.90M | -10.8% |
| Shareholder equity | $286.30M | $298.90M | $479.80M | $399.40M | -4.2% |
| Working capital | $15.80M | $33.90M | $35.80M | $37.20M | -53.4% |
| Net tangible assets | $142.10M | $156.90M | $351.20M | $273.60M | -9.4% |
| Shares issued | 15.67M | 15.67M | 15.67M | 15.67M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $45.00M | $40.30M | $37.40M | $33.00M | +11.7% |
| Depreciation & amortisation | $15.00M | $15.90M | $15.40M | $14.10M | -5.7% |
| Change in working capital | -$3.30M | $4.10M | -$11.40M | -$4.30M | -180.5% |
| Operating cash flow | $46.20M | $39.20M | $35.70M | $35.50M | +17.9% |
| Capital expenditure | -$4.00M | -$4.60M | -$5.00M | -$4.00M | +13.0% |
| Investing cash flow | -$13.80M | $188.90M | -$3.90M | $8.30M | -107.3% |
| Dividends paid | -$14.20M | -$185.60M | -$14.80M | -$14.70M | +92.3% |
| Financing cash flow | -$42.50M | -$233.60M | -$22.40M | -$39.40M | +81.8% |
| Free cash flow | $42.20M | $34.60M | $30.70M | $31.50M | +22.0% |
| End cash position | $19.60M | $31.10M | $36.40M | $28.50M | -37.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $20.40M | $26.00M | $31.20M | -21.5% |
| Cash & short-term investments | $20.40M | $26.00M | $31.20M | -21.5% |
| Accounts receivable | $101.40M | $201.20M | $106.30M | -49.6% |
| Total current assets | $230.40M | $264.70M | $257.10M | -13.0% |
| Property, plant & equipment | $38.60M | $42.20M | $45.20M | -8.5% |
| Goodwill & intangibles | $144.20M | $153.80M | $142.00M | -6.2% |
| Total assets | $629.50M | $675.00M | $648.50M | -6.7% |
| Total current liabilities | $214.60M | $228.20M | $223.20M | -6.0% |
| Current debt | $3.50M | $2.80M | $3.10M | +25.0% |
| Long-term debt | $76.30M | $109.70M | $77.00M | -30.4% |
| Total debt | $109.90M | $146.10M | $116.10M | -24.8% |
| Total liabilities | $342.40M | $391.10M | $347.60M | -12.5% |
| Retained earnings | $7.40M | $4.70M | $8.30M | +57.4% |
| Shareholder equity | $286.30M | $282.50M | $298.90M | +1.3% |
| Working capital | $15.80M | $36.50M | $33.90M | -56.7% |
| Net tangible assets | $142.10M | $128.70M | $156.90M | +10.4% |
| Shares issued | 15.67M | 15.67M | 15.67M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.