Sopra Steria Group SA (EPA: SOP)

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