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.
| 19.61M |
| -2.79% |
| -2.5% |
| n/a |
| 8.41M |
| n/a |
| n/a |
Short Selling Information
| n/a |
| n/a |
| n/a |
| 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.
| 13.35 |
| n/a |
| 0.58 |
| n/a |
| 1.74 |
| 5.76 |
| 0.34 |
Enterprise Valuation
Sopra Steria SA has an Enterprise Value (EV) of 4.16B.
| 0.72 |
| 5.65 |
| 6.34 |
| 7.15 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 0.64.
| 0.9 |
| 0.88 |
| 0.64 |
| 1.67 |
| 2.12 |
| 7.18 |
Financial Efficiency
Return on Equity is 13.02% and Return on Invested Capital is 9.94%.
| 13.02% |
| 4.45% |
| 9.94% |
| $113,297.25 |
| $4,922.73 |
| 50,988 |
| 1.02 |
| 90.56 |
Taxes
| 96.8M |
| 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.
| 1.16 |
| -16.34% |
| 183.57 |
| 193.47 |
| 99.22 |
| 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.
| 5.78B |
| 1.67B |
| 460.3M |
| 251M |
| 736.8M |
| 485.6M |
| 12.46 |
Balance Sheet
The company has 423.4M in cash and 1.23B in debt, giving a net cash position of -809.3M.
| 423.4M |
| 1.23B |
| -809.3M |
| n/a |
| 5.64B |
| -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.
| 656.4M |
| -74.8M |
| 581.6M |
| 28.88 |
Margins
Gross margin is 28.99%, with operating and profit margins of 7.97% and 4.34%.
| 28.99% |
| 7.97% |
| 7.3% |
| 4.34% |
| 12.75% |
| 7.97% |
| 10.07% |
Dividends & Yields
SPSAF pays an annual dividend of $5.25, which amounts to a dividend yield of 2.63%.
| $5.25 |
| 2.63% |
| 12.87% |
| 30.48% |
| 7.49% |
| 17.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 3.05 |
| 7 |