Sopra Steria Group SA (FRA:OR8)

Sopra Steria Group Statistics

Total Valuation

FRA:OR8 has a market cap or net worth of EUR 3.64 billion. The enterprise value is 4.85 billion.

Market Cap	3.64B
Enterprise Value	4.85B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	19.21M
Shares Outstanding	n/a
Shares Change (YoY)	-3.19%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.61M

Valuation Ratios

The trailing PE ratio is 13.49 and the forward PE ratio is 10.59.

PE Ratio	13.49
Forward PE	10.59
PS Ratio	0.64
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	9.29
P/OCF Ratio	7.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 12.38.

EV / Earnings	17.97
EV / Sales	0.86
EV / EBITDA	7.11
EV / EBIT	10.00
EV / FCF	12.38

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.64.

Current Ratio	0.89
Quick Ratio	0.70
Debt / Equity	0.64
Debt / EBITDA	1.88
Debt / FCF	3.31
Interest Coverage	8.09

Financial Efficiency

Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	14.85%
Revenue Per Employee	112,737
Profits Per Employee	5,363
Employee Count	50,988
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:OR8 has paid 110.20 million in taxes.

Income Tax	110.20M
Effective Tax Rate	27.54%

Stock Price Statistics

The stock price has increased by +10.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.32%
50-Day Moving Average	198.62
200-Day Moving Average	180.58
Relative Strength Index (RSI)	32.31
Average Volume (20 Days)	26

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, FRA:OR8 had revenue of EUR 5.67 billion and earned 269.80 million in profits. Earnings per share was 13.53.

Revenue	5.67B
Gross Profit	840.90M
Operating Income	492.00M
Pretax Income	400.20M
Net Income	269.80M
EBITDA	574.60M
EBIT	492.00M
Earnings Per Share (EPS)	13.53

Balance Sheet

The company has 146.70 million in cash and 1.30 billion in debt, giving a net cash position of -1.15 billion.

Cash & Cash Equivalents	146.70M
Total Debt	1.30B
Net Cash	-1.15B
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	101.70
Working Capital	-242.40M

Cash Flow

In the last 12 months, operating cash flow was 458.90 million and capital expenditures -67.20 million, giving a free cash flow of 391.70 million.

Operating Cash Flow	458.90M
Capital Expenditures	-67.20M
Free Cash Flow	391.70M
FCF Per Share	n/a

Margins

Gross margin is 14.83%, with operating and profit margins of 8.68% and 4.76%.

Gross Margin	14.83%
Operating Margin	8.68%
Pretax Margin	7.06%
Profit Margin	4.76%
EBITDA Margin	10.13%
EBIT Margin	8.68%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 2.43%.

Dividend Per Share	4.65
Dividend Yield	2.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	33.43%
Buyback Yield	3.19%
Shareholder Yield	5.63%
Earnings Yield	7.41%
FCF Yield	10.76%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:OR8 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	7