XPAR:SOP (France)
Business Description
Sopra Steria Group SA
9 bis, rue de Presbourg, Paris, FRA, 75116
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Traded in other countries / regions
SOP.France
•
OR8.Germany
•
0NJQ.UK
•
SPSAF.USA
Description
Sopra Steria Group SA is a digital transformation company. It guides businesses through conversion projects, from the development phase to implementation phase. The firm provides end to end services in the fields of consulting, systems integration, software development, infrastructure management and business process services. It's target markets are financial services, insurance and social welfare, public sector, telecom operators, aerospace and defense, retail and energy sectors. Its geographic segments are France, United Kingdom, Spain, Italy, and Belgium. The company derives the majority of its revenues from France.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 1.83 | |||||
| Interest Coverage | 19.95 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.76 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.3 | |||||
| 3-Year EBITDA Growth Rate | 18.3 | |||||
| 3-Year EPS without NRI Growth Rate | 14.2 | |||||
| 3-Year FCF Growth Rate | 34.4 | |||||
| 3-Year Book Growth Rate | 8.2 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.36 | |||||
| 9-Day RSI | 34.71 | |||||
| 14-Day RSI | 41.32 | |||||
| 6-1 Month Momentum % | -2.23 | |||||
| 12-1 Month Momentum % | -13.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.87 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 4.56 | |||||
| Days Sales Outstanding | 45.78 | |||||
| Days Payable | 34.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.14 | |||||
| Dividend Payout Ratio | 0.3 | |||||
| 3-Year Dividend Growth Rate | -5.9 | |||||
| Forward Dividend Yield % | 2.14 | |||||
| 5-Year Yield-on-Cost % | 2.14 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.73 | |||||
| Operating Margin % | 7.58 | |||||
| Net Margin % | 4.39 | |||||
| ROE % | 12.84 | |||||
| ROA % | 4.47 | |||||
| ROIC % | 5.72 | |||||
| ROC (Joel Greenblatt) % | 70.14 | |||||
| ROCE % | 11.53 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.22 | |||||
| Forward PE Ratio | 11.14 | |||||
| PE Ratio without NRI | 14.91 | |||||
| Shiller PE Ratio | 22.58 | |||||
| Price-to-Owner-Earnings | 6.57 | |||||
| PEG Ratio | 1.34 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 1.68 | |||||
| Price-to-Free-Cash-Flow | 7.64 | |||||
| Price-to-Operating-Cash-Flow | 6.47 | |||||
| EV-to-EBIT | 11.55 | |||||
| EV-to-Forward-EBIT | 9.02 | |||||
| EV-to-EBITDA | 7.39 | |||||
| EV-to-Forward-EBITDA | 6.1 | |||||
| EV-to-Revenue | 0.78 | |||||
| EV-to-Forward-Revenue | 0.79 | |||||
| EV-to-FCF | 9.8 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-DCF (Earnings Based) | 1.05 | |||||
| Price-to-DCF (FCF Based) | 0.22 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.47 | |||||
| Earnings Yield (Greenblatt) % | 8.66 | |||||
| Forward Rate of Return (Yacktman) % | 19.7 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,898.3 | ||
| EPS (TTM) (€) | 10.53 | ||
| Beta | 1.21 | ||
| Volatility % | 24.27 | ||
| 14-Day RSI | 41.32 | ||
| 14-Day ATR (€) | 3.814822 | ||
| 20-Day SMA (€) | 156.955 | ||
| 12-1 Month Momentum % | -13.08 | ||
| 52-Week Range (€) | 135 - 179.7 | ||
| Shares Outstanding (Mil) | 20.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sopra Steria Group SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||