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Sopra Steria Group SA (GB:0NJQ)
LSE:0NJQ
UK Market

Sopra Steria (0NJQ) Ratios

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Sopra Steria Ratios

GB:0NJQ's free cash flow for Q4 2024 was €0.10. For the 2024 fiscal year, GB:0NJQ'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.89 0.76 0.89 0.89 0.96
Quick Ratio
0.87 0.74 0.87 0.86 0.94
Cash Ratio
0.17 0.07 0.17 0.11 0.15
Solvency Ratio
0.14 0.10 0.14 0.13 0.11
Operating Cash Flow Ratio
0.24 0.23 0.24 0.24 0.23
Short-Term Operating Cash Flow Coverage
2.64 1.20 2.64 4.78 3.68
Net Current Asset Value
€ -1.18B€ -2.07B€ -1.18B€ -1.39B€ -1.48B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.27 0.18 0.19 0.22
Debt-to-Equity Ratio
0.49 0.87 0.49 0.55 0.71
Debt-to-Capital Ratio
0.33 0.47 0.33 0.36 0.41
Long-Term Debt-to-Capital Ratio
0.15 0.25 0.15 0.21 0.29
Financial Leverage Ratio
2.67 3.23 2.67 2.90 3.25
Debt Service Coverage Ratio
2.21 0.79 2.21 3.63 2.86
Interest Coverage Ratio
20.74 7.65 20.74 17.06 13.24
Debt to Market Cap
0.18 0.28 0.18 0.17 0.25
Interest Debt Per Share
45.23 83.27 45.23 45.84 49.76
Net Debt to EBITDA
1.01 2.62 1.01 1.36 1.77
Profitability Margins
Gross Profit Margin
15.28%14.67%15.28%14.22%13.64%
EBIT Margin
7.16%5.81%7.16%6.49%4.60%
EBITDA Margin
10.57%9.54%10.57%10.89%9.85%
Operating Profit Margin
7.40%5.68%7.40%6.89%5.97%
Pretax Profit Margin
6.80%5.07%6.80%6.09%4.15%
Net Profit Margin
4.86%3.16%4.86%4.01%2.51%
Continuous Operations Profit Margin
4.88%3.26%4.88%4.13%2.79%
Net Income Per EBT
71.43%62.46%71.43%65.81%60.34%
EBT Per EBIT
91.92%89.15%91.92%88.43%69.60%
Return on Assets (ROA)
5.01%3.03%5.01%3.93%2.35%
Return on Equity (ROE)
13.39%9.79%13.39%11.40%7.64%
Return on Capital Employed (ROCE)
13.23%9.89%13.23%11.22%8.87%
Return on Invested Capital (ROIC)
9.20%5.16%9.20%7.12%5.47%
Return on Tangible Assets
27.80%5.76%27.80%30.02%17.30%
Earnings Yield
8.66%4.59%8.66%5.89%3.99%
Efficiency Ratios
Receivables Turnover
4.62 3.33 4.62 3.47 4.47
Payables Turnover
13.58 13.97 13.58 12.21 13.21
Inventory Turnover
93.34 94.90 93.34 89.86 84.05
Fixed Asset Turnover
10.17 9.34 10.17 9.91 10.08
Asset Turnover
1.03 0.96 1.03 0.98 0.94
Working Capital Turnover Ratio
-23.45 -13.21 -23.45 -34.45 -32.38
Cash Conversion Cycle
56.04 87.23 56.04 79.23 58.46
Days of Sales Outstanding
79.01 109.51 79.01 105.05 81.74
Days of Inventory Outstanding
3.91 3.85 3.91 4.06 4.34
Days of Payables Outstanding
26.87 26.12 26.87 29.89 27.62
Operating Cycle
82.92 113.35 82.92 109.12 86.08
Cash Flow Ratios
Operating Cash Flow Per Share
24.44 30.79 24.44 22.63 19.37
Free Cash Flow Per Share
19.79 25.81 19.79 19.94 16.72
CapEx Per Share
4.65 4.97 4.65 2.70 2.65
Free Cash Flow to Operating Cash Flow
0.81 0.84 0.81 0.88 0.86
Dividend Paid and CapEx Coverage Ratio
3.11 3.31 3.11 4.81 7.32
Capital Expenditure Coverage Ratio
5.26 6.19 5.26 8.39 7.32
Operating Cash Flow Coverage Ratio
0.55 0.38 0.55 0.50 0.40
Operating Cash Flow to Sales Ratio
0.10 0.11 0.10 0.10 0.09
Free Cash Flow Yield
14.01%13.05%14.01%12.66%12.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.55 21.77 11.55 16.98 25.07
Price-to-Sales (P/S) Ratio
0.56 0.69 0.56 0.68 0.63
Price-to-Book (P/B) Ratio
1.55 2.13 1.55 1.94 1.92
Price-to-Free Cash Flow (P/FCF) Ratio
7.14 7.66 7.14 7.90 7.91
Price-to-Operating Cash Flow Ratio
5.78 6.42 5.78 6.96 6.83
Price-to-Earnings Growth (PEG) Ratio
0.36 -0.85 0.36 0.22 -0.75
Price-to-Fair Value
1.55 2.13 1.55 1.94 1.92
Enterprise Value Multiple
6.31 9.84 6.31 7.61 8.14
Enterprise Value
3.40B 5.45B 3.40B 3.88B 3.42B
EV to EBITDA
6.31 9.84 6.31 7.61 8.14
EV to Sales
0.67 0.94 0.67 0.83 0.80
EV to Free Cash Flow
8.49 10.44 8.49 9.61 10.10
EV to Operating Cash Flow
6.87 8.75 6.87 8.47 8.72
Tangible Book Value Per Share
-106.64 -47.25 -106.64 -121.06 -122.15
Shareholders’ Equity Per Share
91.31 92.81 91.31 81.35 69.02
Tax and Other Ratios
Effective Tax Rate
0.24 0.38 0.24 0.33 0.34
Revenue Per Share
251.73 287.09 251.73 231.36 210.48
Net Income Per Share
12.23 9.08 12.23 9.27 5.27
Tax Burden
0.71 0.62 0.71 0.66 0.60
Interest Burden
0.95 0.87 0.95 0.94 0.90
Research & Development to Revenue
0.02 0.00 0.02 0.03 0.03
SG&A to Revenue
0.07 0.02 0.07 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.00 3.29 2.00 2.44 3.67
Currency in EUR
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