Sopra Steria Group SA (SPSAF)
Sopra Steria SA Statistics
Share Statistics
Sopra Steria SA has 19.61M shares outstanding. The number of shares has increased by -2.79% in one year.
| Shares Outstanding | 19.61M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -2.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.41M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.35 and the forward PE ratio is null. Sopra Steria SA's PEG ratio is 0.34.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/FCF Ratio | 5.76 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Sopra Steria SA has an Enterprise Value (EV) of 4.16B.
| EV / Sales | 0.72 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 6.34 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.9 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.12 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on Equity is 13.02% and Return on Invested Capital is 9.94%.
| Return on Equity | 13.02% |
| Return on Assets | 4.45% |
| Return on Invested Capital | 9.94% |
| Revenue Per Employee | $113.3K |
| Profits Per Employee | $4.92K |
| Employee Count | 50,988 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 90.56 |
Taxes
| Income Tax | 96.8M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has increased by -16.34% in the last 52 weeks. The beta is 1.16, so Sopra Steria SA's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -16.34% |
| 50-Day Moving Average | 181.95 |
| 200-Day Moving Average | 194.06 |
| Relative Strength Index (RSI) | 99.22 |
| Average Volume (20 Days) | 10 |
Income Statement
In the last 12 months, Sopra Steria SA had revenue of 5.78B and earned 251M in profits. Earnings per share was 12.46.
| Revenue | 5.78B |
| Gross Profit | 1.67B |
| Operating Income | 460.3M |
| Net Income | 251M |
| EBITDA | 736.8M |
| EBIT | 485.6M |
| Earnings Per Share (EPS) | 12.46 |
Balance Sheet
The company has 423.4M in cash and 1.23B in debt, giving a net cash position of -809.3M.
| Cash & Cash Equivalents | 423.4M |
| Total Debt | 1.23B |
| Net Cash | -809.3M |
| Retained Earnings | 0 |
| Total Assets | 5.64B |
| Working Capital | -234.8M |
Cash Flow
In the last 12 months, operating cash flow was 656.4M and capital expenditures -74.8M, giving a free cash flow of 581.6M.
| Operating Cash Flow | 656.4M |
| Capital Expenditures | -74.8M |
| Free Cash Flow | 581.6M |
| FCF Per Share | 28.88 |
Margins
Gross margin is 28.99%, with operating and profit margins of 7.97% and 4.34%.
| Gross Margin | 28.99% |
| Operating Margin | 7.97% |
| Pretax Margin | 7.3% |
| Profit Margin | 4.34% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 7.97% |
| FCF Margin | 10.07% |
Dividends & Yields
SPSAF pays an annual dividend of $5.31, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $5.31 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 14.2% |
| Payout Ratio | 30.8% |
| Earnings Yield | 7.49% |
| FCF Yield | 17.36% |
Analyst Forecast
Currently there are no analyst rating for SPSAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |