Sopra Steria Group Statistics

Total Valuation

LON:0NJQ has a market cap or net worth of GBP 2.98 billion. The enterprise value is 4.28 billion.

Market Cap	2.98B
Enterprise Value	4.28B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.71M

Valuation Ratios

The trailing PE ratio is 18.07.

PE Ratio	18.07
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 11.07.

EV / Earnings	25.98
EV / Sales	0.85
EV / EBITDA	6.88
EV / EBIT	10.26
EV / FCF	11.07

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.83.

Current Ratio	0.80
Quick Ratio	0.57
Debt / Equity	0.83
Debt / EBITDA	2.22
Debt / FCF	3.63
Interest Coverage	8.98

Financial Efficiency

Return on equity (ROE) is 11.82% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	11.82%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	13.96%
Revenue Per Employee	98,316
Profits Per Employee	3,145
Employee Count	55,833
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.74% in the last 52 weeks. The beta is 1.26, so LON:0NJQ's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-16.74%
50-Day Moving Average	171.58
200-Day Moving Average	183.01
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	4,221

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 5.15 billion and earned 164.82 million in profits. Earnings per share was 8.00.

Revenue	5.15B
Gross Profit	759.48M
Operating Income	423.49M
Pretax Income	275.63M
Net Income	164.82M
EBITDA	543.20M
EBIT	423.49M
Earnings Per Share (EPS)	8.00

Full Income Statement

Balance Sheet

The company has 117.00 million in cash and 1.40 billion in debt, giving a net cash position of -1.29 billion.

Cash & Cash Equivalents	117.00M
Total Debt	1.40B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	82.21
Working Capital	-444.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.79 million and capital expenditures -79.19 million, giving a free cash flow of 386.61 million.

Operating Cash Flow	465.79M
Capital Expenditures	-79.19M
Free Cash Flow	386.61M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.74%, with operating and profit margins of 8.22% and 3.20%.

Gross Margin	14.74%
Operating Margin	8.22%
Pretax Margin	5.35%
Profit Margin	3.20%
EBITDA Margin	10.54%
EBIT Margin	8.22%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 3.96, which amounts to a dividend yield of 2.22%.

Dividend Per Share	3.96
Dividend Yield	2.22%
Dividend Growth (YoY)	6.16%
Years of Dividend Growth	4
Payout Ratio	48.30%
Buyback Yield	-0.52%
Shareholder Yield	1.70%
Earnings Yield	5.54%
FCF Yield	12.98%

Dividend Details

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	n/a