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Sopra Steria Group SA

Sopra Steria Group SA

SOP · PA · Technology / Information Technology Services

197.30EUR-1.10 (-0.55%)

Price History

Full chart

Market Stats

Previous Close198.40
Open198.80
Day Range196.30 – 198.90
52-Week Range105.68 – 202.20
Volume41.19K
Market Cap3.18B
P/E (TTM)10.59
Forward P/E8.13
EPS15.54
Dividend Yield3.25%
Beta0.94
50-Day Avg174.20
200-Day Avg146.78

About

Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally. The company offers digital transformation consulting services; artificial intelligence; technology services in the field of artificial intelligence, blockchain, cloud, data, internet of things, digital interactions, emerging technologies, 5G design center, industrial metaverse, and intelligent process automation; systems integration comprising smart application modernization and product lifecycle management; infrastructure management services, including consulting, cloud, end-user support, digital workplace, and legacy services; and cybersecurity services. It also provides software solution, such as HR solutions and innovations, and property management solutions; and information warfare solutions. In addition, the company offers business process services, such as creation or on-boarding, and operation of multi-function shared services; and operation of finance and administration, and human resource functions, as well as operation of specialized industry-specific business processes comprising operating and executing services in police control rooms, managing compliance in financial services, and managing customer services for large utilities. It serves aerospace, defense and security, energy and utilities, financial services, insurance and social, government, retail, telecommunication, media and entertainment, space, and transport industries. The company was formerly known as Sopra Group and changed its name to Sopra Steria Group SA in September 2014. Sopra Steria Group SA was incorporated in 1968 and is headquartered in Paris, France.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Rajesh Krishnamurthy
  • Employees51.93K
  • Headquarters6 avenue Kleber, Paris, France, 75116, France
  • Websitehttps://www.soprasteria.com

Leadership

  • Mr. Pierre PasquierFounder & Chairman · b. 1935
  • Ms. Kathleen ClarkDirector of Corporate Development & Representative Director · b. 1968
  • Mr. Rajesh KrishnamurthyChief Executive Officer · b. 1971
  • Mr. Etienne du VignauxGroup Chief Financial Officer · b. 1973
  • Dominique LapereChief Operating Officer
  • Mr. Mohammed SijelmassiChief Technology Officer
  • Mr. Olivier PsaumeHead of Investor Relations
  • Mr. Yvane Bernard-HulinLegal Director
  • Ayedin ManzariChief Sustainability & Communications
  • Malika KaouaGroup Consulting Head of Marketing & Image

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue629.76M756.98M897.67M1.00B1.13B1.09B1.17B1.05B1.22B1.35B2.28B3.58B3.74B3.83B4.10B4.43B4.26B4.68B5.10B5.81B5.78B5.65B
Growth (%)-+20.20%+18.59%+11.56%+12.79%-3.12%+6.91%-10.23%+15.85%+10.87%+69.04%+57.18%+4.38%+2.40%+6.90%+8.27%-3.86%+9.85%+8.93%+13.80%-0.49%-2.23%
Cost of Revenue61.65M83.50M104.04M877.82M995.22M980.21M1.04B934.84M1.08B1.17B2.04B3.27B3.37B3.35B3.57B3.75B3.68B4.02B4.32B4.95B4.10B4.67B
Gross Profit568.11M673.47M793.63M123.62M134.26M114.05M132.81M115.42M133.15M174.63M238.30M310.90M373.30M484.10M523.80M688.50M581.50M666.00M779.40M851.70M1.67B977.20M
Gross Margin90.21%88.97%88.41%12.34%11.89%10.42%11.35%10.99%10.94%12.95%10.45%8.67%9.98%12.64%12.79%15.53%13.64%14.22%15.28%14.67%28.99%17.30%
Operating Expense529.18M617.36M719.71M33.47M34.51M50.90M33.88M17.49M41.86M74.38M64.90M99.00M120.30M214.20M275.20M384.70M327.20M343.50M402.00M521.80M1.21B490.20M
Operating Income38.93M56.11M73.92M90.15M99.75M63.16M98.94M97.93M91.29M100.25M173.40M211.90M253.00M269.90M248.60M303.80M254.30M322.50M377.40M329.90M460.30M487.00M
Operating Margin6.18%7.41%8.24%9.00%8.83%5.77%8.46%9.32%7.50%7.43%7.60%5.91%6.76%7.04%6.07%6.85%5.97%6.89%7.40%5.68%7.97%8.62%
EBITDA46.77M66.25M86.51M101.15M113.31M98.21M96.75M163.10M112.28M118.68M210.60M278.00M321.90M339.20M325.20M468.40M420.00M509.80M539.10M553.80M736.80M679.70M
EBITDA Margin7.43%8.75%9.64%10.10%10.03%8.98%8.27%15.53%9.23%8.80%9.24%7.76%8.60%8.85%7.94%10.56%9.85%10.89%10.57%9.54%12.75%12.03%
Net Income24.53M35.26M44.21M55.10M58.20M27.24M74.77M62.87M55.60M71.40M98.20M84.40M150.40M172.50M125.10M160.30M106.80M187.70M247.80M183.70M250.90M296.80M
Net Income Margin3.90%4.66%4.92%5.50%5.15%2.49%6.39%5.99%4.57%5.29%4.31%2.35%4.02%4.50%3.05%3.62%2.51%4.01%4.86%3.16%4.34%5.25%
R&D---------76.70M-105.40M111.20M102.20M104.90M109.30M130.50M137.00M114.00M122.00M--
R&D as % of Total Revenue---------5.69%-2.94%2.97%2.67%2.56%2.47%3.06%2.93%2.23%2.10%--
Interest Expense2.94M4.23M6.44M7.98M10.20M5.00M2.50M5.11M8.06M7.63M16.47M16.40M15.90M15.70M16.40M23.00M19.20M18.90M18.20M39.00M65.30M43.90M
Interest Expense % of Total Revenue0.47%0.56%0.72%0.80%0.90%0.46%0.21%0.49%0.66%0.57%0.72%0.46%0.42%0.41%0.40%0.52%0.45%0.40%0.36%0.67%1.13%0.78%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets449.82M653.48M722.89M768.79M924.41M865.33M929.01M770.37M1.03B1.18B3.51B3.82B3.88B3.80B3.99B4.55B4.54B4.77B4.95B6.07B5.64B5.67B
Total Liabilities318.65M468.13M506.67M519.98M656.10M583.64M564.46M496.46M725.80M820.55M2.42B2.59B2.78B2.57B2.66B3.12B3.09B3.08B3.05B4.15B3.66B3.53B
Total Equity131.16M185.34M216.22M248.81M268.30M281.69M364.55M273.91M305.25M357.90M1.06B1.19B1.07B1.21B1.30B1.37B1.40B1.65B1.85B1.88B1.93B2.09B
Cash30.61M53.25M50.69M26.57M33.01M43.57M54.90M33.27M47.36M102.23M222.40M222.70M265.40M162.40M170.30M197.50M245.50M217.20M355.90M191.70M423.40M511.80M
Total Debt89.55M181.98M148.42M156.84M231.20M181.01M112.05M79.66M219.38M227.00M664.82M753.50M771.40M672.50M791.20M1.05B988.60M909.00M898.30M1.64B1.23B1.19B
Net Debt58.93M128.73M97.73M130.27M198.19M137.45M57.16M46.39M172.02M124.77M442.42M530.80M506.00M510.10M620.90M856.10M743.10M691.80M542.40M1.45B809.30M673.30M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow39.06M47.23M84.28M51.73M76.30M112.62M111.82M60.50M61.80M55.17M140.90M123.20M224.50M237.60M229.20M422.90M392.30M463.30M503.60M622.60M656.40M525.70M
Investing Cash Flow-47.76M-96.02M-31.21M-57.94M-109.11M-16.18M-11.98M12.39M-177.94M25.17M103.60M-129.10M-144.50M-138.50M-232.80M-112.20M-131.40M-142.40M-113.20M-1.01B128.00M-85.20M
Financing Cash Flow19.25M72.70M-57.10M-23.77M43.76M-80.40M-89.89M-108.98M103.31M-41.00M-95.90M9.30M-21.30M-187.40M11.60M-275.20M-203.70M-349.90M-246.50M228.40M-550.40M-343.30M
Capital Expenditure8.23M4.85M8.35M9.01M8.62M7.79M12.71M10.06M6.78M17.11M26.30M42.50M40.10M45.40M61.90M49.80M53.60M54.60M94.20M100.60M74.80M34.40M
Free Cash Flow30.83M42.38M75.93M42.72M67.67M104.83M99.11M50.44M55.02M38.06M114.60M80.70M184.40M192.20M167.30M373.10M338.70M408.70M409.40M522.00M581.60M491.30M
Dividends Paid4.20M8.59M12.59M15.48M19.25M9.40M9.40M56.07M22.56M20.20M22.50M37.50M34.00M44.50M48.70M37.60M46.30M40.70M65.00M87.50M93.90M90.20M
FCF to OCF78.93%89.74%90.09%82.58%88.70%93.08%88.63%83.36%89.03%68.99%81.33%65.50%82.14%80.89%72.99%88.22%86.34%88.21%81.29%83.84%88.60%93.46%
Dividend Paid to FCF13.63%20.26%16.58%36.24%28.45%8.97%9.49%111.17%41.01%53.08%19.63%46.47%18.44%23.15%29.11%10.08%13.67%9.96%15.88%16.76%16.15%18.36%

Earnings

Report DateFeb 18, 2014Jul 25, 2014Mar 19, 2015Aug 6, 2015Feb 29, 2016Jul 28, 2016Nov 3, 2016Feb 27, 2017Apr 27, 2017Jul 28, 2017Oct 26, 2017Feb 19, 2018Apr 26, 2018Jul 27, 2018Oct 26, 2018Feb 22, 2019Apr 26, 2019Jul 26, 2019Oct 25, 2019Feb 21, 2020Apr 24, 2020Jul 29, 2020Oct 28, 2020Feb 26, 2021Apr 28, 2021Jul 29, 2021Oct 29, 2021Feb 24, 2022Apr 29, 2022Jul 28, 2022Oct 28, 2022Feb 23, 2023Apr 28, 2023Jul 27, 2023Oct 27, 2023Feb 22, 2024Apr 26, 2024Jul 24, 2024Oct 31, 2024Feb 27, 2025Apr 30, 2025Jul 25, 2025Oct 29, 2025Dec 31, 2025Apr 29, 2026Feb 25, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.004.940.00-0.000.000.000.000.000.000.000.000.00-0.00-0.00-
EPS Actual0.000.000.000.000.000.000.000.000.003.260.005.190.001.900.004.290.003.010.004.910.002.160.003.110.004.200.005.070.005.550.006.670.000.000.000.000.000.000.006.940.007.210.007.940.00-
Surprise-----------------------------12.35%----------------
Timing---------------------------Pre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hours----After-hours---Pre-market

Key Statistics & Ratios

Market Cap3.18B
Enterprise Value4.24B
Trailing P/E10.59
Forward P/E8.13
PEG Ratio0.80
Price / Sales0.55
Price / Book1.50
EPS15.54
Book Value108.55
Revenue (TTM)5.76B
Gross Profit (TTM)860.20M
EBITDA556.70M
Profit Margin5.22%
Operating Margin8.51%
Return on Equity14.58%
Return on Assets5.50%
Shares Outstanding19.33M
Shares Float13.53M
Beta0.94
Dividend Yield3.25%
Dividend Rate5.30
Payout Ratio34.11%

Dividends

20261×
5.30Jun 2, 2026
20251×
4.65Jun 3, 2025
20241×
4.65May 28, 2024
20231×
4.30May 29, 2023
20221×
3.20Jun 7, 2022
20211×
2.00Jun 1, 2021
20191×
1.85Jul 2, 2019
20181×
2.40Jul 3, 2018
20171×
2.20Jul 3, 2017
20161×
1.70Jul 5, 2016
20151×
1.90Jul 6, 2015
20141×
1.90Jul 3, 2014
20131×
1.70Jun 19, 2013
20121×
1.90Jun 21, 2012
20112×
3.92Jun 14, 20110.56May 20, 2011
20101×
0.56Jul 2, 2010
20091×
1.16May 19, 2009
20081×
1.16May 27, 2008
20071×
0.95Jun 15, 2007
20061×
0.77Jun 9, 2006
20051×
0.56Jun 10, 2005
20041×
0.28Jul 2, 2004
20031×
0.42Jul 10, 2003

Stock Splits

  • Mar 1, 19995:1