Sopra Steria Group Statistics
Total Valuation
EPA:SOP has a market cap or net worth of EUR 3.35 billion. The enterprise value is 4.22 billion.
Market Cap | 3.35B |
Enterprise Value | 4.22B |
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 (%) | 43.07% |
Float | 13.00M |
Valuation Ratios
The trailing PE ratio is 11.25 and the forward PE ratio is 9.75. EPA:SOP's PEG ratio is 0.81.
PE Ratio | 11.25 |
Forward PE | 9.75 |
PS Ratio | 0.60 |
PB Ratio | 1.74 |
P/TBV Ratio | n/a |
P/FCF Ratio | 5.77 |
P/OCF Ratio | n/a |
PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 7.26.
EV / Earnings | 16.83 |
EV / Sales | 0.73 |
EV / EBITDA | 5.62 |
EV / EBIT | 8.45 |
EV / FCF | 7.26 |
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 -23.84% in the last 52 weeks. The beta is 1.32, so EPA:SOP's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -23.84% |
50-Day Moving Average | 173.05 |
200-Day Moving Average | 176.76 |
Relative Strength Index (RSI) | 47.15 |
Average Volume (20 Days) | 44,809 |
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 | 3.77% |
Earnings Yield | 7.48% |
FCF Yield | 17.34% |
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 |