Sopra Steria Group SA (LON:0NJQ)

Sopra Steria Group Statistics

Total Valuation

LON:0NJQ has a market cap or net worth of GBP 2.91 billion. The enterprise value is 3.66 billion.

Market Cap	2.91B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Current Share Class	n/a
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	13.00M

Valuation Ratios

The trailing PE ratio is 14.03.

PE Ratio	14.03
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	6.06
P/OCF Ratio	5.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 7.60.

EV / Earnings	17.62
EV / Sales	0.74
EV / EBITDA	5.69
EV / EBIT	8.54
EV / FCF	7.60

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.11% in the last 52 weeks. The beta is 1.16, so LON:0NJQ's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-19.11%
50-Day Moving Average	171.04
200-Day Moving Average	175.34
Relative Strength Index (RSI)	53.71
Average Volume (20 Days)	9,830

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 3.96, which amounts to a dividend yield of 2.28%.

Dividend Per Share	3.96
Dividend Yield	2.28%
Dividend Growth (YoY)	6.16%
Years of Dividend Growth	4
Payout Ratio	37.41%
Buyback Yield	1.05%
Shareholder Yield	3.33%
Earnings Yield	7.13%
FCF Yield	16.51%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a