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XPARSOP
Market cap3.49bUSD
Dec 20, Last price  
166.10EUR
1D
0.06%
1Q
-10.89%
Jan 2017
54.01%
Name

Sopra Steria Group SA

Chart & Performance

D1W1MN
XPAR:SOP chart
P/E
18.18
P/S
0.58
EPS
9.13
Div Yield, %
2.62%
Shrs. gr., 5y
0.26%
Rev. gr., 5y
7.23%
Revenues
5.81b
+13.80%
629,764,000756,975,000897,668,0001,001,440,0001,129,477,0001,094,261,0001,169,893,0001,050,260,0001,216,729,0001,348,995,0002,280,400,0003,584,400,0003,741,300,0003,831,100,0004,095,300,0004,434,000,0004,262,899,9994,682,800,0005,101,200,0005,805,300,000
Net income
184m
-25.87%
24,531,00035,259,00044,206,00055,097,00058,198,00027,240,00074,768,00062,872,00055,600,00071,402,00098,200,00084,400,000150,400,000172,500,000125,100,000160,300,000106,800,000187,700,000247,800,000183,700,000
CFO
623m
+25.73%
39,057,00047,228,00084,282,00051,727,00076,295,000112,619,000111,822,00060,501,00061,803,00055,175,000140,900,000123,200,000224,500,000237,600,000229,200,000414,600,000392,300,000458,100,000495,200,000622,600,000
Dividend
May 28, 20244.65 EUR/sh
Earnings
Feb 20, 2025

Profile

Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally. The company operates through five segments: France, United Kingdom, Other Europe, Sopra Banking Software, and Other Solutions. It offers consulting services, including business and technology consulting services for large companies and public bodies; systems integration services that covers information system lifecycle and transformation programs; and cybersecurity services. The company also provides software for banks and financial institutions, human resources, and property management; business process services; and IT infrastructure management services, as well as lending solutions. It serves customers in the retail, energy and utilities, financial services, government and public sector, transport, aerospace, defense and security, insurance, telecommunication, media and entertainment, and other industries. Sopra Steria Group SA was incorporated in 1968 and is headquartered in Paris, France.
IPO date
Mar 29, 1990
Employees
53,954
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,805,300
13.80%
5,101,200
8.93%
4,682,800
9.85%
Cost of revenue
5,093,900
4,793,000
4,305,500
Unusual Expense (Income)
NOPBT
711,400
308,200
377,300
NOPBT Margin
12.25%
6.04%
8.06%
Operating Taxes
111,700
83,200
93,500
Tax Rate
15.70%
27.00%
24.78%
NOPAT
599,700
225,000
283,800
Net income
183,700
-25.87%
247,800
32.02%
187,700
75.75%
Dividends
(87,500)
(65,000)
(40,700)
Dividend yield
2.15%
2.25%
1.27%
Proceeds from repurchase of equity
(26,100)
(112,000)
(122,000)
BB yield
0.64%
3.88%
3.79%
Debt
Debt current
628,300
265,400
171,400
Long-term debt
1,515,300
632,900
737,600
Deferred revenue
100
312,800
289,200
Other long-term liabilities
307,200
257,600
388,900
Net debt
1,735,700
244,800
411,800
Cash flow
Cash from operating activities
622,600
495,200
458,100
CAPEX
(100,600)
(94,200)
(54,600)
Cash from investing activities
(1,010,900)
(115,800)
(145,100)
Cash from financing activities
228,400
(235,500)
(342,000)
FCF
276,100
155,300
274,900
Balance
Cash
191,700
355,900
217,200
Long term investments
216,200
297,600
280,000
Excess cash
117,635
398,440
263,060
Stockholders' equity
1,489,100
1,678,300
1,403,300
Invested Capital
3,755,365
2,525,560
2,612,940
ROIC
19.10%
8.76%
10.85%
ROCE
17.95%
10.30%
12.89%
EV
Common stock shares outstanding
20,548
20,432
20,426
Price
197.80
40.08%
141.20
-10.35%
157.50
19.14%
Market cap
4,064,476
40.88%
2,884,965
-10.33%
3,217,164
19.75%
EV
5,848,576
3,172,865
3,677,964
EBITDA
1,003,000
482,200
583,000
EV/EBITDA
5.83
6.58
6.31
Interest
43,100
18,200
18,900
Interest/NOPBT
6.06%
5.91%
5.01%