France
· Delayed Price · Currency is EUR Sopra Steria Group Statistics
Total Valuation
EPA:SOP has a market cap or net worth of EUR 3.43 billion. The enterprise value is 4.64 billion.
| Market Cap | 3.43B |
| Enterprise Value | 4.64B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
EPA:SOP has 19.21 million shares outstanding. The number of shares has decreased by -3.19% in one year.
| Current Share Class | 19.21M |
| Shares Outstanding | 19.21M |
| Shares Change (YoY) | -3.19% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 40.97% |
| Float | 12.61M |
Valuation Ratios
The trailing PE ratio is 12.62 and the forward PE ratio is 10.16. EPA:SOP's PEG ratio is 0.92.
| PE Ratio | 12.62 |
| Forward PE | 10.16 |
| PS Ratio | 0.61 |
| PB Ratio | 1.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 11.85.
| EV / Earnings | 17.20 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.57 |
| EV / FCF | 11.85 |
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 | 112,737 |
| Profits Per Employee | 5,363 |
| Employee Count | 50,988 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:SOP has paid 110.20 million in taxes.
| Income Tax | 110.20M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has increased by +7.16% in the last 52 weeks. The beta is 1.18, so EPA:SOP's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +7.16% |
| 50-Day Moving Average | 197.01 |
| 200-Day Moving Average | 181.32 |
| Relative Strength Index (RSI) | 27.84 |
| Average Volume (20 Days) | 32,076 |
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, EPA:SOP had revenue of EUR 5.67 billion and earned 269.80 million in profits. Earnings per share was 13.53.
| Revenue | 5.67B |
| Gross Profit | 840.90M |
| Operating Income | 492.00M |
| Pretax Income | 400.20M |
| Net Income | 269.80M |
| EBITDA | 574.60M |
| EBIT | 492.00M |
| Earnings Per Share (EPS) | 13.53 |
Balance Sheet
The company has 146.70 million in cash and 1.30 billion in debt, giving a net cash position of -1.15 billion or -59.77 per share.
| Cash & Cash Equivalents | 146.70M |
| Total Debt | 1.30B |
| Net Cash | -1.15B |
| Net Cash Per Share | -59.77 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 101.70 |
| Working Capital | -242.40M |
Cash Flow
In the last 12 months, operating cash flow was 458.90 million and capital expenditures -67.20 million, giving a free cash flow of 391.70 million.
| Operating Cash Flow | 458.90M |
| Capital Expenditures | -67.20M |
| Free Cash Flow | 391.70M |
| FCF Per Share | 20.39 |
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 4.65, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 4.65 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.43% |
| Buyback Yield | 3.19% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 7.86% |
| FCF Yield | 11.41% |
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
The last stock split was on March 1, 1999. It was a forward split with a ratio of 5.
| Last Split Date | Mar 1, 1999 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
EPA:SOP 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 |