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Sopra Steria Group SA (FR:SOP)
:SOP
France Market

Sopra Steria (SOP) Ratios

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Sopra Steria Ratios

FR:SOP's free cash flow for Q4 2025 was €0.09. For the 2025 fiscal year, FR:SOP's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.93 0.93 0.90 0.76 0.89
Quick Ratio
0.91 0.91 0.88 0.74 0.87
Cash Ratio
0.22 0.22 0.18 0.07 0.17
Solvency Ratio
0.13 0.14 0.14 0.10 0.14
Operating Cash Flow Ratio
0.23 0.22 0.28 0.23 0.24
Short-Term Operating Cash Flow Coverage
1.59 1.56 3.48 1.20 2.64
Net Current Asset Value
€ -1.33B€ -1.33B€ -1.52B€ -2.07B€ -1.18B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.21 0.22 0.27 0.18
Debt-to-Equity Ratio
0.57 0.57 0.64 0.87 0.49
Debt-to-Capital Ratio
0.36 0.36 0.39 0.47 0.33
Long-Term Debt-to-Capital Ratio
0.20 0.20 0.24 0.25 0.15
Financial Leverage Ratio
2.72 2.72 2.93 3.23 2.67
Debt Service Coverage Ratio
1.57 1.64 2.52 0.79 2.21
Interest Coverage Ratio
20.96 23.27 7.05 8.46 20.74
Debt to Market Cap
0.38 0.28 0.23 0.28 0.18
Interest Debt Per Share
61.96 61.89 64.45 83.07 45.23
Net Debt to EBITDA
1.02 0.98 1.10 2.62 1.01
Profitability Margins
Gross Profit Margin
10.65%8.69%28.99%14.67%15.28%
EBIT Margin
8.69%8.69%8.41%5.81%7.16%
EBITDA Margin
11.68%12.11%12.75%9.54%10.57%
Operating Profit Margin
8.35%8.69%7.97%5.68%7.40%
Pretax Profit Margin
7.10%7.10%7.30%5.07%6.80%
Net Profit Margin
5.25%5.25%4.34%3.16%4.86%
Continuous Operations Profit Margin
5.39%5.39%5.51%3.26%4.88%
Net Income Per EBT
74.03%74.03%59.53%62.46%71.43%
EBT Per EBIT
84.99%81.65%91.57%89.15%91.92%
Return on Assets (ROA)
5.23%5.23%4.45%3.03%5.01%
Return on Equity (ROE)
14.63%14.21%13.02%9.79%13.39%
Return on Capital Employed (ROCE)
14.24%14.82%14.06%9.89%13.23%
Return on Invested Capital (ROIC)
9.81%10.21%9.94%5.16%9.20%
Return on Tangible Assets
9.68%9.68%8.21%5.76%27.80%
Earnings Yield
13.04%9.85%7.29%4.59%8.66%
Efficiency Ratios
Receivables Turnover
3.62 3.62 4.42 3.33 4.62
Payables Turnover
14.45 14.77 11.58 13.97 13.58
Inventory Turnover
119.59 122.20 90.56 94.90 93.34
Fixed Asset Turnover
11.06 11.06 10.84 9.34 10.17
Asset Turnover
1.00 1.00 1.02 0.96 1.03
Working Capital Turnover Ratio
-27.64 -28.16 -12.97 -13.21 -23.45
Cash Conversion Cycle
78.49 78.97 55.12 87.23 56.04
Days of Sales Outstanding
100.70 100.70 82.61 109.51 79.01
Days of Inventory Outstanding
3.05 2.99 4.03 3.85 3.91
Days of Payables Outstanding
25.26 24.72 31.51 26.12 26.87
Operating Cycle
103.75 103.68 86.64 113.35 82.92
Cash Flow Ratios
Operating Cash Flow Per Share
27.51 26.97 32.59 30.79 24.44
Free Cash Flow Per Share
25.75 25.21 28.88 25.81 19.79
CapEx Per Share
1.77 1.77 3.71 4.97 4.65
Free Cash Flow to Operating Cash Flow
0.94 0.93 0.89 0.84 0.81
Dividend Paid and CapEx Coverage Ratio
4.30 4.22 3.89 3.31 3.11
Capital Expenditure Coverage Ratio
15.59 15.28 8.78 6.19 5.26
Operating Cash Flow Coverage Ratio
0.45 0.44 0.53 0.38 0.55
Operating Cash Flow to Sales Ratio
0.09 0.09 0.11 0.11 0.10
Free Cash Flow Yield
22.13%16.31%16.89%13.05%14.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.67 10.15 13.73 21.77 11.55
Price-to-Sales (P/S) Ratio
0.40 0.53 0.60 0.69 0.56
Price-to-Book (P/B) Ratio
1.09 1.44 1.79 2.13 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
4.52 6.13 5.92 7.66 7.14
Price-to-Operating Cash Flow Ratio
4.25 5.73 5.25 6.42 5.78
Price-to-Earnings Growth (PEG) Ratio
0.75 0.46 0.37 -0.85 0.36
Price-to-Fair Value
1.09 1.44 1.79 2.13 1.55
Enterprise Value Multiple
4.46 5.39 5.77 9.84 6.31
Enterprise Value
2.94B 3.69B 4.25B 5.45B 3.40B
EV to EBITDA
4.46 5.39 5.77 9.84 6.31
EV to Sales
0.52 0.65 0.74 0.94 0.67
EV to Free Cash Flow
5.86 7.50 7.31 10.44 8.49
EV to Operating Cash Flow
5.48 7.01 6.48 8.75 6.87
Tangible Book Value Per Share
-23.67 -23.67 -29.90 -47.25 -106.64
Shareholders’ Equity Per Share
107.18 107.17 95.71 92.81 91.31
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.23 0.38 0.24
Revenue Per Share
289.80 289.79 286.85 287.09 251.73
Net Income Per Share
15.23 15.23 12.46 9.08 12.23
Tax Burden
0.74 0.74 0.60 0.62 0.71
Interest Burden
0.82 0.82 0.87 0.87 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
0.00 0.00 0.02 0.02 0.07
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.81 1.77 2.53 3.29 2.00
Currency in EUR