France · Delayed Price · Currency is EUR Sopra Steria Group Statistics
Total Valuation
EPA:SOP has a market cap or net worth of EUR 2.83 billion. The enterprise value is 3.57 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.57B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
EPA:SOP has 18.55 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 18.55M |
| Shares Outstanding | 18.55M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 30.79% |
| Float | 13.05M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 8.43. EPA:SOP's PEG ratio is 1.00.
| PE Ratio | 10.08 |
| Forward PE | 8.43 |
| PS Ratio | 0.50 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.78 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 7.27.
| EV / Earnings | 12.02 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 7.39 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.42 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 13.03%.
| Return on Equity (ROE) | 14.72% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 13.03% |
| Return on Capital Employed (ROCE) | 14.63% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 110,151 |
| Profits Per Employee | 5,788 |
| Employee Count | 51,275 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 109.80 |
Taxes
In the past 12 months, EPA:SOP has paid 96.70 million in taxes.
| Income Tax | 96.70M |
| Effective Tax Rate | 24.12% |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.87, so EPA:SOP's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 130.10 |
| 200-Day Moving Average | 139.62 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 52,386 |
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 5.65 billion and earned 296.80 million in profits. Earnings per share was 15.16.
| Revenue | 5.65B |
| Gross Profit | 844.10M |
| Operating Income | 484.60M |
| Pretax Income | 400.90M |
| Net Income | 296.80M |
| EBITDA | 534.40M |
| EBIT | 484.60M |
| Earnings Per Share (EPS) | 15.16 |
Balance Sheet
The company has 511.80 million in cash and 1.19 billion in debt, with a net cash position of -674.10 million or -36.33 per share.
| Cash & Cash Equivalents | 511.80M |
| Total Debt | 1.19B |
| Net Cash | -674.10M |
| Net Cash Per Share | -36.33 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 107.61 |
| Working Capital | -166.30M |
Cash Flow
In the last 12 months, operating cash flow was 550.30 million and capital expenditures -59.80 million, giving a free cash flow of 490.50 million.
| Operating Cash Flow | 550.30M |
| Capital Expenditures | -59.80M |
| Depreciation & Amortization | 49.80M |
| Net Borrowing | -177.20M |
| Free Cash Flow | 490.50M |
| FCF Per Share | 26.44 |
Margins
Gross margin is 14.95%, with operating and profit margins of 8.58% and 5.25%.
| Gross Margin | 14.95% |
| Operating Margin | 8.58% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.25% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 8.58% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 13.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.39% |
| Buyback Yield | 3.70% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 10.47% |
| FCF Yield | 17.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for EPA:SOP is 194.90, which is 33.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 194.90 |
| Price Target Difference | 33.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 8 |