Sopra Steria Group SA Logo

Sopra Steria Group SA

SOP.PA

(3.0)
Stock Price

181,40 EUR

6.65% ROA

12.57% ROE

15.83x PER

Market Cap.

3.734.435.914,00 EUR

79.53% DER

2.5% Yield

4.07% NPM

Sopra Steria Group SA Stock Analysis

Sopra Steria Group SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sopra Steria Group SA Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (49%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 Buffet Intrinsic Value

The company's stock seems undervalued (4.538) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 ROE

The stock's ROE falls within an average range (14.17%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (8.74%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (2.06x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

8 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

9 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

10 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Sopra Steria Group SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sopra Steria Group SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sopra Steria Group SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sopra Steria Group SA Revenue
Year Revenue Growth
2004 629.764.000
2005 756.975.000 16.81%
2006 897.668.000 15.67%
2007 1.001.440.000 10.36%
2008 1.129.477.000 11.34%
2009 1.094.261.000 -3.22%
2010 1.169.893.000 6.46%
2011 1.050.260.000 -11.39%
2012 1.216.729.000 13.68%
2013 1.348.995.000 9.8%
2014 2.280.400.000 40.84%
2015 3.584.400.000 36.38%
2016 3.741.300.000 4.19%
2017 3.831.100.000 2.34%
2018 4.095.300.000 6.45%
2019 4.434.000.000 7.64%
2019 4.434.000.000 0%
2020 4.262.899.999 -4.01%
2021 4.682.800.000 8.97%
2022 5.101.200.000 8.2%
2023 5.805.300.000 12.13%
2024 11.797.600.000 50.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sopra Steria Group SA Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 76.700.000 100%
2014 0 0%
2015 105.400.000 100%
2016 111.200.000 5.22%
2017 102.200.000 -8.81%
2018 104.900.000 2.57%
2019 0 0%
2019 109.300.000 100%
2020 130.500.000 16.25%
2021 137.000.000 4.74%
2022 114.000.000 -20.18%
2023 122.000.000 6.56%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sopra Steria Group SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 16.106.000 100%
2006 17.900.000 10.02%
2007 20.290.000 11.78%
2008 0 0%
2009 0 0%
2010 6.321.000 100%
2011 5.767.000 -9.61%
2012 6.560.000 12.09%
2013 8.140.000 19.41%
2014 22.604.000 63.99%
2015 46.100.000 50.97%
2016 35.000.000 -31.71%
2017 28.800.000 -21.53%
2018 25.200.000 -14.29%
2019 24.000.000 -5%
2019 24.000.000 0%
2020 142.700.000 83.18%
2021 135.300.001 -5.47%
2022 334.100.000 59.5%
2023 369.900.000 9.68%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sopra Steria Group SA EBITDA
Year EBITDA Growth
2004 49.031.000
2005 66.252.000 25.99%
2006 86.509.000 23.42%
2007 100.366.000 13.81%
2008 113.305.000 11.42%
2009 98.214.000 -15.37%
2010 118.699.000 17.26%
2011 198.849.000 40.31%
2012 112.764.000 -76.34%
2013 117.514.000 4.04%
2014 210.600.000 44.2%
2015 278.000.000 24.24%
2016 321.900.000 13.64%
2017 339.200.000 5.1%
2018 325.200.000 -4.31%
2019 475.600.000 31.62%
2019 490.600.000 3.06%
2020 478.100.000 -2.61%
2021 528.200.000 9.49%
2022 551.400.000 4.21%
2023 683.800.000 19.36%
2024 1.502.400.000 54.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sopra Steria Group SA Gross Profit
Year Gross Profit Growth
2004 568.110.000
2005 673.471.000 15.64%
2006 793.630.000 15.14%
2007 123.620.000 -541.99%
2008 134.258.000 7.92%
2009 114.054.000 -17.71%
2010 132.814.000 14.13%
2011 115.421.000 -15.07%
2012 133.151.000 13.32%
2013 174.628.000 23.75%
2014 238.300.000 26.72%
2015 310.900.000 23.35%
2016 373.300.000 16.72%
2017 484.100.000 22.89%
2018 523.800.000 7.58%
2019 1.639.300.000 68.05%
2019 688.500.000 -138.1%
2020 581.499.999 -18.4%
2021 666.000.000 12.69%
2022 779.400.000 14.55%
2023 467.200.000 -66.82%
2024 1.494.400.000 68.74%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sopra Steria Group SA Net Profit
Year Net Profit Growth
2004 24.531.000
2005 35.259.000 30.43%
2006 44.206.000 20.24%
2007 55.097.000 19.77%
2008 58.198.000 5.33%
2009 27.240.000 -113.65%
2010 74.768.000 63.57%
2011 62.872.000 -18.92%
2012 55.600.000 -13.08%
2013 71.402.000 22.13%
2014 98.200.000 27.29%
2015 84.400.000 -16.35%
2016 150.400.000 43.88%
2017 172.500.000 12.81%
2018 125.100.000 -37.89%
2019 171.700.000 27.14%
2019 160.300.000 -7.11%
2020 106.800.000 -50.09%
2021 187.700.000 43.1%
2022 247.800.000 24.25%
2023 183.700.000 -34.89%
2024 677.200.000 72.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sopra Steria Group SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 2
2005 3 33.33%
2006 4 0%
2007 5 25%
2008 5 0%
2009 2 -100%
2010 6 66.67%
2011 5 -20%
2012 5 -25%
2013 6 33.33%
2014 7 0%
2015 4 -50%
2016 8 42.86%
2017 9 12.5%
2018 6 -33.33%
2019 8 25%
2019 8 -14.29%
2020 5 -40%
2021 9 44.44%
2022 12 25%
2023 9 -33.33%
2024 33 72.73%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sopra Steria Group SA Free Cashflow
Year Free Cashflow Growth
2004 30.828.000
2005 42.382.000 27.26%
2006 75.930.000 44.18%
2007 42.718.000 -77.75%
2008 67.675.000 36.88%
2009 104.831.000 35.44%
2010 99.111.000 -5.77%
2011 50.436.000 -96.51%
2012 55.022.000 8.33%
2013 38.065.000 -44.55%
2014 114.600.000 66.78%
2015 80.700.000 -42.01%
2016 184.400.000 56.24%
2017 192.200.000 4.06%
2018 167.300.000 -14.88%
2019 364.800.000 54.14%
2019 93.275.000 -291.1%
2020 338.700.000 72.46%
2021 403.500.000 16.06%
2022 401.000.000 -0.62%
2023 522.000.000 23.18%
2024 116.200.000 -349.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sopra Steria Group SA Operating Cashflow
Year Operating Cashflow Growth
2004 39.057.000
2005 47.228.000 17.3%
2006 84.282.000 43.96%
2007 51.727.000 -62.94%
2008 76.295.000 32.2%
2009 112.619.000 32.25%
2010 111.822.000 -0.71%
2011 60.501.000 -84.83%
2012 61.803.000 2.11%
2013 55.175.000 -12.01%
2014 140.900.000 60.84%
2015 123.200.000 -14.37%
2016 224.500.000 45.12%
2017 237.600.000 5.51%
2018 229.200.000 -3.66%
2019 414.600.000 44.72%
2019 105.725.000 -292.15%
2020 392.300.000 73.05%
2021 458.100.000 14.36%
2022 495.200.000 7.49%
2023 622.600.000 20.46%
2024 156.300.000 -298.34%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sopra Steria Group SA Capital Expenditure
Year Capital Expenditure Growth
2004 8.229.000
2005 4.846.000 -69.81%
2006 8.352.000 41.98%
2007 9.009.000 7.29%
2008 8.620.000 -4.51%
2009 7.788.000 -10.68%
2010 12.711.000 38.73%
2011 10.065.000 -26.29%
2012 6.781.000 -48.43%
2013 17.110.000 60.37%
2014 26.300.000 34.94%
2015 42.500.000 38.12%
2016 40.100.000 -5.99%
2017 45.400.000 11.67%
2018 61.900.000 26.66%
2019 49.800.000 -24.3%
2019 12.450.000 -300%
2020 53.600.000 76.77%
2021 54.600.000 1.83%
2022 94.200.000 42.04%
2023 100.600.000 6.36%
2024 40.100.000 -150.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sopra Steria Group SA Equity
Year Equity Growth
2004 131.174.000
2005 185.344.000 29.23%
2006 216.221.000 14.28%
2007 248.807.000 13.1%
2008 268.306.000 7.27%
2009 281.689.000 4.75%
2010 364.554.000 22.73%
2011 273.911.000 -33.09%
2012 305.253.000 10.27%
2013 357.911.999 14.71%
2014 1.086.799.999 67.07%
2015 1.233.099.999 11.86%
2016 1.103.099.999 -11.78%
2017 1.237.200.000 10.84%
2018 1.329.099.999 6.91%
2019 1.422.200.000 6.55%
2020 1.445.400.000 1.61%
2021 1.695.500.000 14.75%
2022 1.893.400.000 10.45%
2023 1.925.100.000 1.65%
2023 1.844.800.000 -4.35%
2024 2.007.700.000 8.11%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sopra Steria Group SA Assets
Year Assets Growth
2004 449.821.000
2005 653.479.000 31.17%
2006 722.894.000 9.6%
2007 768.787.000 5.97%
2008 924.409.000 16.83%
2009 865.329.000 -6.83%
2010 929.012.000 6.85%
2011 770.368.000 -20.59%
2012 1.031.056.000 25.28%
2013 1.178.459.000 12.51%
2014 3.510.000.000 66.43%
2015 3.821.300.000 8.15%
2016 3.884.900.000 1.64%
2017 3.802.600.000 -2.16%
2018 3.987.700.000 4.64%
2019 4.546.200.000 12.28%
2020 4.536.700.000 -0.21%
2021 4.771.000.000 4.91%
2022 4.945.800.000 3.53%
2023 6.070.500.000 18.53%
2023 5.722.700.000 -6.08%
2024 6.190.800.000 7.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sopra Steria Group SA Liabilities
Year Liabilities Growth
2004 318.647.000
2005 468.135.000 31.93%
2006 506.673.000 7.61%
2007 519.980.000 2.56%
2008 656.103.000 20.75%
2009 583.640.000 -12.42%
2010 564.458.000 -3.4%
2011 496.457.000 -13.7%
2012 725.803.000 31.6%
2013 820.547.000 11.55%
2014 2.423.200.000 66.14%
2015 2.588.200.000 6.38%
2016 2.781.800.000 6.96%
2017 2.565.400.000 -8.44%
2018 2.658.600.000 3.51%
2019 3.124.000.000 14.9%
2020 3.091.300.000 -1.06%
2021 3.075.500.000 -0.51%
2022 3.052.400.000 -0.76%
2023 4.145.400.000 26.37%
2023 3.877.900.000 -6.9%
2024 4.183.100.000 7.3%

Sopra Steria Group SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
288.57
Net Income per Share
11.73
Price to Earning Ratio
15.83x
Price To Sales Ratio
0.63x
POCF Ratio
7.13
PFCF Ratio
8.48
Price to Book Ratio
1.95
EV to Sales
0.87
EV Over EBITDA
6.67
EV to Operating CashFlow
9.65
EV to FreeCashFlow
11.69
Earnings Yield
0.06
FreeCashFlow Yield
0.12
Market Cap
3,73 Bil.
Enterprise Value
5,15 Bil.
Graham Number
158.48
Graham NetNet
-147.63

Income Statement Metrics

Net Income per Share
11.73
Income Quality
2.74
ROE
0.13
Return On Assets
0.04
Return On Capital Employed
0.14
Net Income per EBT
0.71
EBT Per Ebit
0.67
Ebit per Revenue
0.09
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.09
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
2.5
Payout Ratio
0.39
Dividend Per Share
4.65

Operating Metrics

Operating Cashflow per Share
26.03
Free CashFlow per Share
21.48
Capex to Operating CashFlow
0.18
Capex to Revenue
0.02
Capex to Depreciation
0.36
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
83.87
Days Payables Outstanding
27.94
Days of Inventory on Hand
0
Receivables Turnover
4.35
Payables Turnover
13.07
Inventory Turnover
5284900000
Capex per Share
4.56

Balance Sheet

Cash per Share
6,73
Book Value per Share
97,95
Tangible Book Value per Share
-27.73
Shareholders Equity per Share
95.13
Interest Debt per Share
77.43
Debt to Equity
0.8
Debt to Assets
0.25
Net Debt to EBITDA
1.83
Current Ratio
0.8
Tangible Asset Value
-0,57 Bil.
Net Current Asset Value
-2,10 Bil.
Invested Capital
2625500000
Working Capital
-0,52 Bil.
Intangibles to Total Assets
0.42
Average Receivables
1,59 Bil.
Average Payables
0,38 Bil.
Average Inventory
26100000.5
Debt to Market Cap
0.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sopra Steria Group SA Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 2 0%
2009 2 0%
2010 1 0%
2011 5 100%
2012 2 -300%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 2 0%
2019 2 -100%
2020 2 50%
2021 2 0%
2022 3 33.33%
2023 4 25%
2024 5 0%

Sopra Steria Group SA Profile

About Sopra Steria Group SA

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.

CEO
Mr. Cyril Malarge
Employee
52.413
Address
6 avenue Kleber
Paris, 75116

Sopra Steria Group SA Executives & BODs

Sopra Steria Group SA Executives & BODs
# Name Age
1 Ms. Kathleen Clark
Director of Corporate Development & Director
70
2 Mr. Etienne du Vignaux
Group Chief Financial Officer
70
3 Mr. Mohammed Sijelmassi
Chief Technology Officer
70
4 Mr. Olivier Psaume
Investor Relations Director
70
5 Mr. Yvane Bernard-Hulin
Legal Director
70
6 Malika Kaoua
Group Consulting Head of Marketing & Image
70
7 Mr. Olivier Devin
Managing Director of People & Change Practice - France
70
8 Felicia Ljungvall
PR Manager
70
9 Mr. Pierre Pasquier
Founder & Chairman
70
10 Mr. Cyril Malarge
Group Chief Executive Officer
70

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