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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |