Sopra Steria Group Statistics
Total Valuation
Sopra Steria Group has a market cap or net worth of EUR 3.51 billion. The enterprise value is 5.09 billion.
Market Cap | 3.51B |
Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
Earnings Date | Sep 19, 2024 |
Ex-Dividend Date | May 28, 2024 |
Share Statistics
Sopra Steria Group has 20.11 million shares outstanding. The number of shares has decreased by -0.09% in one year.
Shares Outstanding | 20.11M |
Shares Change (YoY) | -0.09% |
Shares Change (QoQ) | -1.23% |
Owned by Insiders (%) | 2.33% |
Owned by Institutions (%) | 39.21% |
Float | 13.99M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 9.32. Sopra Steria Group's PEG ratio is 0.85.
PE Ratio | 16.03 |
Forward PE | 9.32 |
PS Ratio | 0.58 |
PB Ratio | 1.80 |
P/FCF Ratio | 7.70 |
PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 11.15.
EV / Earnings | 26.16 |
EV / Sales | 0.84 |
EV / EBITDA | 6.75 |
EV / EBIT | 10.07 |
EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 82.53.
Current Ratio | 0.80 |
Quick Ratio | 0.57 |
Debt / Equity | 82.53 |
Debt / EBITDA | 2.22 |
Debt / FCF | 3.63 |
Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 9.23%.
Return on Equity (ROE) | 11.82% |
Return on Assets (ROA) | 5.24% |
Return on Capital (ROIC) | 9.23% |
Revenue Per Employee | 115,964 |
Profits Per Employee | 3,709 |
Employee Count | 52,413 |
Asset Turnover | 1.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.87% in the last 52 weeks. The beta is 1.26, so Sopra Steria Group's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -13.87% |
50-Day Moving Average | 177.18 |
200-Day Moving Average | 203.16 |
Relative Strength Index (RSI) | 55.19 |
Average Volume (20 Days) | 27,148 |
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, Sopra Steria Group had revenue of EUR 6.08 billion and earned 194.40 million in profits. Earnings per share was 9.44.
Revenue | 6.08B |
Gross Profit | 895.80M |
Operating Income | 499.50M |
Pretax Income | 325.10M |
Net Income | 194.40M |
EBITDA | 640.70M |
EBIT | 499.50M |
Earnings Per Share (EPS) | 9.44 |
Balance Sheet
The company has 138.00 million in cash and 1.66 billion in debt, giving a net cash position of -1.52 billion or -75.53 per share.
Cash & Cash Equivalents | 138.00M |
Total Debt | 1.66B |
Net Cash | -1.52B |
Net Cash Per Share | -75.53 |
Equity (Book Value) | 2.01B |
Book Value Per Share | 96.96 |
Working Capital | -524.30M |
Cash Flow
In the last 12 months, operating cash flow was 549.40 million and capital expenditures -93.40 million, giving a free cash flow of 456.00 million.
Operating Cash Flow | 549.40M |
Capital Expenditures | -93.40M |
Free Cash Flow | 456.00M |
FCF Per Share | 22.68 |
Margins
Gross margin is 14.74%, with operating and profit margins of 8.22% and 3.20%.
Gross Margin | 14.74% |
Operating Margin | 8.22% |
Pretax Margin | 5.35% |
Profit Margin | 3.20% |
EBITDA Margin | 10.54% |
EBIT Margin | 8.22% |
FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 2.66%.
Dividend Per Share | 4.65 |
Dividend Yield | 2.66% |
Dividend Growth (YoY) | 8.14% |
Years of Dividend Growth | 3 |
Payout Ratio | 48.30% |
Buyback Yield | 0.09% |
Shareholder Yield | 2.76% |
Earnings Yield | 5.41% |
FCF Yield | 12.99% |
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 |