Sopra Steria Group SA (EPA:SOP)

Sopra Steria Group Statistics

Total Valuation

EPA:SOP has a market cap or net worth of EUR 3.40 billion. The enterprise value is 4.27 billion.

Market Cap	3.40B
Enterprise Value	4.27B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

EPA:SOP has 19.61 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	n/a
Shares Outstanding	19.61M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	42.20%
Float	13.00M

Valuation Ratios

The trailing PE ratio is 11.41 and the forward PE ratio is 9.91. EPA:SOP's PEG ratio is 0.83.

PE Ratio	11.41
Forward PE	9.91
PS Ratio	0.59
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	5.85
P/OCF Ratio	5.19
PEG Ratio	0.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 7.35.

EV / Earnings	17.02
EV / Sales	0.74
EV / EBITDA	5.69
EV / EBIT	8.54
EV / FCF	7.35

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.62.

Current Ratio	0.90
Quick Ratio	0.84
Debt / Equity	0.62
Debt / EBITDA	1.63
Debt / FCF	2.12
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 16.28% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	16.28%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	15.49%
Revenue Per Employee	113,297
Profits Per Employee	4,923
Employee Count	50,988
Asset Turnover	0.98
Inventory Turnover	100.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.22% in the last 52 weeks. The beta is 1.16, so EPA:SOP's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-21.22%
50-Day Moving Average	171.02
200-Day Moving Average	175.12
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	36,074

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:SOP had revenue of EUR 5.78 billion and earned 251.00 million in profits. Earnings per share was 12.34.

Revenue	5.78B
Gross Profit	869.40M
Operating Income	506.80M
Pretax Income	415.10M
Net Income	251.00M
EBITDA	643.80M
EBIT	506.80M
Earnings Per Share (EPS)	12.34

Balance Sheet

The company has 423.80 million in cash and 1.24 billion in debt, giving a net cash position of -811.50 million or -41.39 per share.

Cash & Cash Equivalents	423.80M
Total Debt	1.24B
Net Cash	-811.50M
Net Cash Per Share	-41.39
Equity (Book Value)	1.98B
Book Value Per Share	98.30
Working Capital	-234.90M

Cash Flow

In the last 12 months, operating cash flow was 656.40 million and capital expenditures -74.80 million, giving a free cash flow of 581.60 million.

Operating Cash Flow	656.40M
Capital Expenditures	-74.80M
Free Cash Flow	581.60M
FCF Per Share	29.66

Margins

Gross margin is 15.05%, with operating and profit margins of 8.77% and 4.34%.

Gross Margin	15.05%
Operating Margin	8.77%
Pretax Margin	7.19%
Profit Margin	4.34%
EBITDA Margin	11.14%
EBIT Margin	8.77%
FCF Margin	10.07%

Dividends & Yields

This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 2.72%.

Dividend Per Share	4.65
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	37.41%
Buyback Yield	1.05%
Shareholder Yield	3.78%
Earnings Yield	7.37%
FCF Yield	17.09%

Stock Splits

The last stock split was on March 1, 1999. It was a forward split with a ratio of 5.

Last Split Date	Mar 1, 1999
Split Type	Forward
Split Ratio	5

Scores

EPA:SOP has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a