Sopra Steria Group Statistics

Total Valuation

EPA:SOP has a market cap or net worth of EUR 2.44 billion. The enterprise value is 3.12 billion.

Market Cap	2.44B
Enterprise Value	3.12B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 2, 2026

Share Statistics

EPA:SOP has 19.21 million shares outstanding. The number of shares has decreased by -4.14% in one year.

Current Share Class	19.21M
Shares Outstanding	19.21M
Shares Change (YoY)	-4.14%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	30.52%
Float	13.72M

Valuation Ratios

The trailing PE ratio is 8.35 and the forward PE ratio is 7.26. EPA:SOP's PEG ratio is 2.85.

PE Ratio	8.35
Forward PE	7.26
PS Ratio	0.43
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.85

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.50
EV / Sales	0.55
EV / EBITDA	4.98
EV / EBIT	6.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.31.

Current Ratio	0.82
Quick Ratio	0.82
Debt / Equity	0.31
Debt / EBITDA	1.07
Debt / FCF	n/a
Interest Coverage	23.27

Financial Efficiency

Return on equity (ROE) is 14.72% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	14.72%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	15.91%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	110,151
Profits Per Employee	5,788
Employee Count	50,304
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:SOP has paid 96.70 million in taxes.

Income Tax	96.70M
Effective Tax Rate	24.12%

Stock Price Statistics

The stock price has decreased by -16.54% in the last 52 weeks. The beta is 0.94, so EPA:SOP's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-16.54%
50-Day Moving Average	142.02
200-Day Moving Average	160.28
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	62,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:SOP had revenue of EUR 5.65 billion and earned 296.80 million in profits. Earnings per share was 15.23.

Revenue	5.65B
Gross Profit	704.20M
Operating Income	491.00M
Pretax Income	400.90M
Net Income	296.80M
EBITDA	628.00M
EBIT	491.00M
Earnings Per Share (EPS)	15.23

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	673.20M
Net Cash	-673.20M
Net Cash Per Share	-35.04
Equity (Book Value)	2.15B
Book Value Per Share	110.20
Working Capital	-274.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of 8.69% and 5.25%.

Gross Margin	12.47%
Operating Margin	8.69%
Pretax Margin	7.10%
Profit Margin	5.25%
EBITDA Margin	11.12%
EBIT Margin	8.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 4.26%.

Dividend Per Share	5.30
Dividend Yield	4.26%
Dividend Growth (YoY)	13.98%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.14%
Shareholder Yield	8.40%
Earnings Yield	12.14%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 1, 1999. It was a forward split with a ratio of 5.

Last Split Date	Mar 1, 1999
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4