Sopra Steria Group SA (EPA:SOP)
France flag France · Delayed Price · Currency is EUR
172.30
+1.20 (0.70%)
Apr 1, 2025, 12:44 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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