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

Sopra Steria (0NJQ) Stock Statistics & Valuation Metrics

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Total Valuation

Sopra Steria has a market cap or net worth of €4.03B. The enterprise value is €3.40B.
Market Cap€4.03B
Enterprise Value€3.40B

Share Statistics

Sopra Steria has 20,547,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,547,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sopra Steria’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.94%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.94%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee113.30K
Profits Per Employee5.10K
Employee Count50,988
Asset Turnover1.02
Inventory Turnover90.56

Valuation Ratios

The current PE Ratio of Sopra Steria is 13.73. Sopra Steria’s PEG ratio is 0.36.
PE Ratio13.73
PS Ratio0.00
PB Ratio1.55
Price to Fair Value1.79
Price to FCF7.14
Price to Operating Cash Flow5.78
PEG Ratio0.36

Income Statement

In the last 12 months, Sopra Steria had revenue of 5.78B and earned 250.90M in profits. Earnings per share was 12.46.
Revenue5.78B
Gross Profit1.67B
Operating Income460.30M
Pretax Income421.50M
Net Income250.90M
EBITDA736.80M
Earnings Per Share (EPS)12.46

Cash Flow

In the last 12 months, operating cash flow was 640.80M and capital expenditures -43.40M, giving a free cash flow of 597.40M billion.
Operating Cash Flow640.80M
Free Cash Flow597.40M
Free Cash Flow per Share29.07

Dividends & Yields

Sopra Steria pays an annual dividend of €4.65, resulting in a dividend yield of 2.34%
Dividend Per Share€4.65
Dividend Yield2.34%
Payout Ratio31.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change9.14%
50-Day Moving Average180.06
200-Day Moving Average174.25
Relative Strength Index (RSI)64.92
Average Volume (3m)4.64K

Important Dates

Sopra Steria upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateJun 03, 2025

Financial Position

Sopra Steria as a current ratio of 0.90, with Debt / Equity ratio of 48.55%
Current Ratio0.90
Quick Ratio0.88
Debt to Market Cap0.23
Net Debt to EBITDA1.10
Interest Coverage Ratio7.18

Taxes

In the past 12 months, Sopra Steria has paid 96.80M in taxes.
Income Tax96.80M
Effective Tax Rate0.23

Enterprise Valuation

Sopra Steria EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 7.31.
EV to Sales0.74
EV to EBITDA5.77
EV to Free Cash Flow7.31
EV to Operating Cash Flow6.48

Balance Sheet

Sopra Steria has €423.40M in cash and marketable securities with €1.23B in debt, giving a net cash position of €809.30M billion.
Cash & Marketable Securities€423.40M
Total Debt€1.23B
Net Cash€809.30M
Net Cash Per Share€39.39
Tangible Book Value Per Share-€29.90

Margins

Gross margin is 15.28%, with operating margin of 7.97%, and net profit margin of 4.34%.
Gross Margin15.28%
Operating Margin7.97%
Pretax Margin7.30%
Net Profit Margin4.34%
EBITDA Margin12.75%
EBIT Margin8.41%

Analyst Forecast

The average price target for Sopra Steria is €260.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€260.00
Price Target Upside30.78% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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