Sopra Steria Group Statistics
Total Valuation
SPSAF has a market cap or net worth of 3.87 billion. The enterprise value is 4.86 billion.
| Market Cap | 3.87B |
| Enterprise Value | 4.86B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
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 14.89.
| PE Ratio | 14.89 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 8.07.
| EV / Earnings | 18.69 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 8.54 |
| EV / FCF | 8.07 |
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 | 117,297 |
| Profits Per Employee | 5,097 |
| 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 -16.34% in the last 52 weeks. The beta is 1.16, so SPSAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -16.34% |
| 50-Day Moving Average | 179.25 |
| 200-Day Moving Average | 193.37 |
| Relative Strength Index (RSI) | 99.19 |
| Average Volume (20 Days) | 1 |
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, SPSAF had revenue of 5.98 billion and earned 259.86 million in profits. Earnings per share was 12.78.
| Revenue | 5.98B |
| Gross Profit | 900.09M |
| Operating Income | 524.69M |
| Pretax Income | 429.75M |
| Net Income | 259.86M |
| EBITDA | 666.53M |
| EBIT | 524.69M |
| Earnings Per Share (EPS) | 12.78 |
Balance Sheet
The company has 438.76 million in cash and 1.28 billion in debt, giving a net cash position of -840.15 million.
| Cash & Cash Equivalents | 438.76M |
| Total Debt | 1.28B |
| Net Cash | -840.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 101.77 |
| Working Capital | -243.19M |
Cash Flow
In the last 12 months, operating cash flow was 679.57 million and capital expenditures -77.44 million, giving a free cash flow of 602.13 million.
| Operating Cash Flow | 679.57M |
| Capital Expenditures | -77.44M |
| Free Cash Flow | 602.13M |
| 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
SPSAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.41% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 6.72% |
| FCF Yield | 15.56% |
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
SPSAF 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 |