Sopra Steria Group SA (LON:0NJQ)

Sopra Steria Group Statistics

Total Valuation

LON:0NJQ has a market cap or net worth of GBP 3.37 billion. The enterprise value is 4.12 billion.

Market Cap	3.37B
Enterprise Value	4.12B

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

Current Share Class	19.46M
Shares Outstanding	n/a
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.86M

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 11.24.

PE Ratio	16.24
Forward PE	11.24
PS Ratio	0.71
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	7.01
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 8.58.

EV / Earnings	19.87
EV / Sales	0.82
EV / EBITDA	6.33
EV / EBIT	9.51
EV / FCF	8.58

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	93,693
Profits Per Employee	4,071
Employee Count	50,988
Asset Turnover	0.98
Inventory Turnover	100.66

Taxes

In the past 12 months, LON:0NJQ has paid 80.05 million in taxes.

Income Tax	80.05M
Effective Tax Rate	23.32%

Stock Price Statistics

The stock price has increased by +6.31% in the last 52 weeks. The beta is 1.18, so LON:0NJQ's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+6.31%
50-Day Moving Average	198.19
200-Day Moving Average	180.74
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	3,131

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 4.78 billion and earned 207.57 million in profits. Earnings per share was 10.21.

Revenue	4.78B
Gross Profit	718.97M
Operating Income	419.11M
Pretax Income	343.28M
Net Income	207.57M
EBITDA	532.40M
EBIT	419.11M
Earnings Per Share (EPS)	10.21

Balance Sheet

The company has 350.47 million in cash and 1.02 billion in debt, giving a net cash position of -671.09 million.

Cash & Cash Equivalents	350.47M
Total Debt	1.02B
Net Cash	-671.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	81.29
Working Capital	-194.26M

Cash Flow

In the last 12 months, operating cash flow was 542.82 million and capital expenditures -61.86 million, giving a free cash flow of 480.97 million.

Operating Cash Flow	542.82M
Capital Expenditures	-61.86M
Free Cash Flow	480.97M
FCF Per Share	n/a

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 3.91, which amounts to a dividend yield of 1.95%.

Dividend Per Share	3.91
Dividend Yield	1.95%
Dividend Growth (YoY)	-1.12%
Years of Dividend Growth	4
Payout Ratio	37.41%
Buyback Yield	1.05%
Shareholder Yield	3.00%
Earnings Yield	6.16%
FCF Yield	14.27%

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

LON:0NJQ has an Altman Z-Score of 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	7