France · Delayed Price · Currency is EUR Sopra Steria Group Statistics
Total Valuation
EPA:SOP has a market cap or net worth of EUR 3.50 billion. The enterprise value is 4.69 billion.
| Market Cap | 3.50B |
| Enterprise Value | 4.69B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
EPA:SOP has 19.14 million shares outstanding. The number of shares has decreased by -2.82% in one year.
| Current Share Class | 19.14M |
| Shares Outstanding | 19.14M |
| Shares Change (YoY) | -2.82% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 31.64% |
| Float | 13.05M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 9.72. EPA:SOP's PEG ratio is 1.21.
| PE Ratio | 11.77 |
| Forward PE | 9.72 |
| PS Ratio | 0.61 |
| PB Ratio | 1.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 9.58.
| EV / Earnings | 15.57 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 10.43 |
| EV / FCF | 9.58 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.88 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 2.85 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 110,982 |
| Profits Per Employee | 5,798 |
| Employee Count | 51,275 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:SOP has paid 105.50 million in taxes.
| Income Tax | 105.50M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -3.84% in the last 52 weeks. The beta is 0.94, so EPA:SOP's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -3.84% |
| 50-Day Moving Average | 150.57 |
| 200-Day Moving Average | 138.53 |
| Relative Strength Index (RSI) | 68.07 |
| Average Volume (20 Days) | 64,510 |
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 5.76 billion and earned 301.10 million in profits. Earnings per share was 15.55.
| Revenue | 5.76B |
| Gross Profit | 860.20M |
| Operating Income | 501.70M |
| Pretax Income | 409.40M |
| Net Income | 301.10M |
| EBITDA | 449.40M |
| EBIT | 449.40M |
| Earnings Per Share (EPS) | 15.55 |
Balance Sheet
The company has 270.40 million in cash and 1.39 billion in debt, with a net cash position of -1.12 billion or -58.65 per share.
| Cash & Cash Equivalents | 270.40M |
| Total Debt | 1.39B |
| Net Cash | -1.12B |
| Net Cash Per Share | -58.65 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 108.55 |
| Working Capital | -306.60M |
Cash Flow
In the last 12 months, operating cash flow was 553.40 million and capital expenditures -64.10 million, giving a free cash flow of 489.30 million.
| Operating Cash Flow | 553.40M |
| Capital Expenditures | -64.10M |
| Depreciation & Amortization | 55.00M |
| Net Borrowing | -86.60M |
| Free Cash Flow | 489.30M |
| FCF Per Share | 25.56 |
Margins
Gross margin is 14.93%, with operating and profit margins of 8.71% and 5.22%.
| Gross Margin | 14.93% |
| Operating Margin | 8.71% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.22% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 7.80% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 13.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.11% |
| Buyback Yield | 2.82% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 8.59% |
| FCF Yield | 13.97% |
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 216.78, which is 18.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 216.78 |
| Price Target Difference | 18.46% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.43% |
| EPS Growth Forecast (3Y) | 6.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |