Sopra Steria Group Statistics
Total Valuation
SPSAF has a market cap or net worth of 4.09 billion. The enterprise value is 5.50 billion.
| Market Cap | 4.09B |
| Enterprise Value | 5.50B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
| Current Share Class | 19.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.61M |
Valuation Ratios
The trailing PE ratio is 12.91 and the forward PE ratio is 10.15.
| PE Ratio | 12.91 |
| Forward PE | 10.15 |
| PS Ratio | 0.61 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 11.95.
| EV / Earnings | 17.35 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 9.75 |
| EV / FCF | 11.95 |
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 8.80%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 14.85% |
| Revenue Per Employee | 132,398 |
| Profits Per Employee | 6,299 |
| Employee Count | 50,988 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SPSAF has paid 129.42 million in taxes.
| Income Tax | 129.42M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has increased by +5.74% in the last 52 weeks. The beta is 1.18, so SPSAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +5.74% |
| 50-Day Moving Average | 219.51 |
| 200-Day Moving Average | 195.59 |
| Relative Strength Index (RSI) | 99.94 |
| Average Volume (20 Days) | n/a |
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 6.66 billion and earned 316.85 million in profits. Earnings per share was 15.90.
| Revenue | 6.66B |
| Gross Profit | 987.55M |
| Operating Income | 577.80M |
| Pretax Income | 469.99M |
| Net Income | 316.85M |
| EBITDA | 674.81M |
| EBIT | 577.80M |
| Earnings Per Share (EPS) | 15.90 |
Balance Sheet
The company has 172.28 million in cash and 1.52 billion in debt, giving a net cash position of -1.35 billion.
| Cash & Cash Equivalents | 172.28M |
| Total Debt | 1.52B |
| Net Cash | -1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 119.44 |
| Working Capital | -284.67M |
Cash Flow
In the last 12 months, operating cash flow was 538.93 million and capital expenditures -78.92 million, giving a free cash flow of 460.01 million.
| Operating Cash Flow | 538.93M |
| Capital Expenditures | -78.92M |
| Free Cash Flow | 460.01M |
| 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 5.32, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 5.32 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.43% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 7.75% |
| FCF Yield | 11.25% |
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
SPSAF has an Altman Z-Score of 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |