Sopra Steria Group SA (LON:0NJQ)

Sopra Steria Group Statistics

Total Valuation

LON:0NJQ has a market cap or net worth of GBP 2.19 billion. The enterprise value is 3.24 billion.

Market Cap	2.19B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	1.92%
Owned by Institutions (%)	27.67%
Float	13.72M

Valuation Ratios

The trailing PE ratio is 9.48 and the forward PE ratio is 7.50.

PE Ratio	9.48
Forward PE	7.50
PS Ratio	0.45
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	6.53
P/OCF Ratio	5.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 9.66.

EV / Earnings	14.03
EV / Sales	0.66
EV / EBITDA	5.47
EV / EBIT	7.70
EV / FCF	9.66

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 11.22%.

Return on Equity (ROE)	14.36%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	11.22%
Return on Capital Employed (ROCE)	14.85%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	96,637
Profits Per Employee	4,597
Employee Count	50,304
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0NJQ has paid 94.46 million in taxes.

Income Tax	94.46M
Effective Tax Rate	27.54%

Stock Price Statistics

The stock price has decreased by -23.96% in the last 52 weeks. The beta is 0.94, so LON:0NJQ's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-23.96%
50-Day Moving Average	147.30
200-Day Moving Average	164.78
Relative Strength Index (RSI)	29.29
Average Volume (20 Days)	8,438

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, LON:0NJQ had revenue of GBP 4.86 billion and earned 231.27 million in profits. Earnings per share was 11.60.

Revenue	4.86B
Gross Profit	720.81M
Operating Income	421.74M
Pretax Income	343.05M
Net Income	231.27M
EBITDA	492.54M
EBIT	421.74M
Earnings Per Share (EPS)	11.60

Balance Sheet

The company has 125.75 million in cash and 1.11 billion in debt, with a net cash position of -984.40 million.

Cash & Cash Equivalents	125.75M
Total Debt	1.11B
Net Cash	-984.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	87.18
Working Capital	-207.78M

Cash Flow

In the last 12 months, operating cash flow was 393.37 million and capital expenditures -57.60 million, giving a free cash flow of 335.76 million.

Operating Cash Flow	393.37M
Capital Expenditures	-57.60M
Free Cash Flow	335.76M
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 3.91, which amounts to a dividend yield of 2.87%.

Dividend Per Share	3.91
Dividend Yield	2.87%
Dividend Growth (YoY)	-1.12%
Years of Dividend Growth	n/a
Payout Ratio	33.43%
Buyback Yield	3.19%
Shareholder Yield	6.06%
Earnings Yield	10.55%
FCF Yield	15.32%

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

Altman Z-Score	n/a
Piotroski F-Score	5