COM:SOPRASTERIA
Sopra Steria
- Stock
Last Close
178.50
25/11 09:23
Market Cap
3.75B
Beta: -
Volume Today
8.64K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 347.50K - | 241.50K 30.50% | 339K 40.37% | 300K 11.50% | 1.70M 466.67% | 11.65M 585.29% | 25.25M 116.74% | 37.10M 46.93% | 44.25M 19.27% | 45.50M 2.82% | ||
average payables | 62.95M - | 163.23M 159.29% | 257.34M 57.66% | 271.70M 5.58% | 277.35M 2.08% | 281.85M 1.62% | 290.60M 3.10% | 282.45M 2.80% | 303.75M 7.54% | 323.55M 6.52% | ||
average receivables | 461.41M - | 809.46M 75.43% | 1.20B 48.49% | 1.33B 10.33% | 1.25B 5.38% | 1.12B 10.82% | 1.24B 10.76% | 1.35B 9.06% | 1.37B 1.11% | 1.44B 5.40% | ||
book value per share | 30.09 - | 73.30 143.63% | 60.46 17.53% | 53.41 11.65% | 59.77 11.91% | 64.23 7.46% | 67.84 5.62% | 69.02 1.73% | 81.35 17.87% | 91.31 12.24% | ||
capex per share | -1.44 - | -1.82 26.77% | -2.15 17.97% | -2.34 8.77% | -3.10 32.35% | -3.07 0.95% | -2.46 19.76% | -2.65 7.53% | -2.70 1.93% | -4.65 72.32% | ||
capex to depreciation | -0.77 - | -0.53 30.92% | -0.41 22.28% | -0.67 63.32% | -1.40 108.89% | -0.77 45.15% | -0.25 67.63% | -0.23 9.15% | -0.26 16.65% | -0.50 88.29% | ||
capex to operating cash flow | -0.31 - | -0.19 39.83% | -0.34 84.89% | -0.21 39.44% | -0.26 26.12% | -0.27 2.51% | -0.12 56.40% | -0.13 13.31% | -0.12 11.68% | -0.19 58.72% | ||
capex to revenue | -0.01 - | -0.01 9.08% | -0.01 2.82% | -0.01 5.73% | -0.02 29.86% | -0.02 7.15% | -0.01 25.69% | -0.01 11.95% | -0.01 7.27% | -0.02 58.38% | ||
cash per share | 8.59 - | 10.68 24.22% | 11.27 5.59% | 12.37 9.76% | 7.09 42.66% | 7.01 1.16% | 7.75 10.59% | 9.28 19.65% | 10.73 15.67% | 17.56 63.66% | ||
days of inventory on hand | 0.06 - | 0.05 19.15% | 0.04 10.19% | 0.02 51.51% | 0.34 1,454.28% | 1.98 490.52% | 2.84 43.23% | 4.27 50.36% | 3.99 6.75% | 3.77 5.41% | ||
days payables outstanding | 20.75 - | 45.94 121.37% | 28.71 37.50% | 30.91 7.67% | 28.24 8.67% | 29.12 3.14% | 26.77 8.06% | 27.19 1.55% | 29.33 7.87% | 25.91 11.65% | ||
days sales outstanding | 136.60 - | 178.32 30.55% | 131.34 26.35% | 132.93 1.21% | 108.87 18.10% | 97.24 10.69% | 114.25 17.50% | 112.64 1.40% | 110.53 1.88% | 104.69 5.28% | ||
debt to assets | 0.19 - | 0.19 1.30% | 0.20 3.70% | 0.20 0.71% | 0.18 10.96% | 0.20 12.22% | 0.23 16.79% | 0.22 5.96% | 0.19 12.57% | 0.18 4.67% | ||
debt to equity | 0.63 - | 0.63 0.84% | 0.63 0.30% | 0.72 14.23% | 0.56 22.75% | 0.61 9.66% | 0.77 25.73% | 0.71 7.85% | 0.55 21.94% | 0.49 12.06% | ||
dividend yield | 0.02 - | 0.02 6.45% | 0.02 28.56% | 0.02 10.51% | 0.01 10.79% | 0.03 113.26% | 0.01 56.72% | 0.01 - | 0.02 77.93% | |||
earnings yield | 0.08 - | 0.11 31.31% | 0.04 63.11% | 0.07 75.88% | 0.05 22.32% | 0.08 42.23% | 0.06 28.17% | 0.04 27.75% | 0.06 47.62% | 0.09 47.08% | ||
enterprise value | 999.05M - | 1.36B 35.94% | 2.66B 96.18% | 2.67B 0.13% | 3.68B 38.01% | 2.25B 38.93% | 3.76B 67.21% | 3.42B 9.02% | 3.88B 13.42% | 3.40B 12.27% | ||
enterprise value over ebitda | 6.20 - | 6.04 2.63% | 8.17 35.28% | 7.75 5.11% | 10.86 40.12% | 6.60 39.22% | 7.22 9.47% | 7.02 2.88% | 6.93 1.23% | 5.85 15.58% | ||
ev to operating cash flow | 18.11 - | 9.64 46.78% | 21.63 124.42% | 11.88 45.05% | 15.50 30.40% | 9.81 36.69% | 8.89 9.38% | 8.52 4.22% | 8.37 1.66% | 6.76 19.29% | ||
ev to sales | 0.74 - | 0.60 19.58% | 0.74 24.81% | 0.71 4.07% | 0.96 34.27% | 0.55 42.66% | 0.85 54.44% | 0.80 5.37% | 0.83 3.25% | 0.67 19.46% | ||
free cash flow per share | 3.20 - | 7.95 148.42% | 4.08 48.62% | 8.86 116.91% | 8.66 2.29% | 8.29 4.24% | 18.44 122.42% | 17.19 6.79% | 20.19 17.49% | 20.20 0.05% | ||
free cash flow yield | 0.04 - | 0.13 187.54% | 0.04 69.79% | 0.08 117.21% | 0.06 32.84% | 0.10 86.29% | 0.13 25.01% | 0.13 1.18% | 0.13 1.39% | 0.14 11.60% | ||
graham net net | -28.55 - | -98.38 244.62% | -70.76 28.08% | -75.42 6.59% | -77.10 2.23% | -83.68 8.54% | -94.44 12.86% | -93.55 0.94% | -87.57 6.40% | -77.77 11.19% | ||
graham number | 63.75 - | 105.98 66.25% | 76.23 28.07% | 94.96 24.57% | 106.78 12.45% | 94.65 11.36% | 109.96 16.18% | 90.49 17.71% | 130.28 43.98% | 158.50 21.66% | ||
income quality | 0.77 - | 1.39 79.70% | 1.38 0.97% | 1.44 4.80% | 1.37 4.85% | 1.78 29.89% | 2.44 37.18% | 3.38 38.29% | 2.39 29.13% | 2.02 15.53% | ||
intangibles to total assets | 0.32 - | 0.48 51.39% | 0.47 1.26% | 0.45 4.06% | 0.47 3.55% | 0.49 5.09% | 0.46 6.70% | 0.46 0.31% | 0.45 1.00% | 0.43 5.80% | 0 100% | |
interest coverage | 13.62 - | 9.00 33.90% | 5.63 37.44% | 10.92 93.89% | 12.06 10.46% | 12.05 0.06% | 10.04 16.68% | 9.11 9.26% | 16.58 81.94% | 21.63 30.49% | 23.96 10.74% | |
interest debt per share | 19.72 - | 47.24 139.51% | 39.51 16.38% | 39.58 0.19% | 34.34 13.24% | 40.14 16.88% | 53.46 33.19% | 49.91 6.64% | 45.81 8.20% | 45.15 1.45% | ||
inventory turnover | 5.94K - | 7.35K 23.68% | 8.18K 11.34% | 16.88K 106.24% | 1.09K 93.57% | 183.89 83.07% | 128.38 30.18% | 85.38 33.49% | 91.57 7.24% | 96.80 5.72% | ||
invested capital | 0.63 - | 0.63 0.84% | 0.63 0.30% | 0.72 14.23% | 0.56 22.75% | 0.61 9.66% | 0.77 25.73% | 0.71 7.85% | 0.55 21.94% | 0.49 12.06% | ||
market cap | 874.29M - | 915.73M 4.74% | 2.13B 133.01% | 2.16B 1.32% | 3.17B 46.71% | 1.63B 48.68% | 2.90B 78.40% | 2.68B 7.79% | 3.19B 19.06% | 2.86B 10.24% | ||
net current asset value | -212.04M - | -1.07B 405.39% | -1.07B 0.25% | -1.15B 7.41% | -1.01B 12.29% | -1.11B 10.27% | -1.50B 35.42% | -1.48B 1.53% | -1.39B 6.10% | -1.18B 14.99% | ||
net debt to ebitda | 0.77 - | 1.97 153.99% | 1.63 17.28% | 1.47 9.64% | 1.50 2.36% | 1.82 21.15% | 1.64 9.74% | 1.52 7.33% | 1.24 18.93% | 0.93 24.56% | ||
net income per share | 6.00 - | 6.81 13.44% | 4.27 37.27% | 7.50 75.64% | 8.48 13.01% | 6.20 26.89% | 7.92 27.80% | 5.27 33.44% | 9.27 75.87% | 12.23 31.86% | ||
operating cash flow per share | 4.64 - | 9.77 110.69% | 6.24 36.19% | 11.20 79.60% | 11.75 4.95% | 11.36 3.37% | 20.90 84.02% | 19.83 5.10% | 22.89 15.41% | 24.85 8.57% | ||
payables turnover | 17.59 - | 7.94 54.83% | 12.71 60.01% | 11.81 7.12% | 12.93 9.49% | 12.53 3.05% | 13.63 8.77% | 13.42 1.53% | 12.44 7.29% | 14.08 13.18% | ||
receivables turnover | 2.67 - | 2.05 23.40% | 2.78 35.77% | 2.75 1.19% | 3.35 22.09% | 3.75 11.97% | 3.19 14.89% | 3.24 1.42% | 3.30 1.92% | 3.49 5.57% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.05 39.29% | 0.04 22.24% | 0.07 69.17% | 0.08 19.91% | 0.06 27.11% | 0.07 5.55% | 0.04 33.41% | 0.07 65.72% | 0.09 21.51% | ||
revenue per share | 113.41 - | 158.13 39.43% | 181.43 14.74% | 186.65 2.88% | 190.23 1.92% | 202.93 6.68% | 219.13 7.98% | 210.48 3.95% | 231.36 9.92% | 251.73 8.80% | ||
roe | 0.20 - | 0.09 53.44% | 0.07 23.93% | 0.14 98.81% | 0.14 0.98% | 0.10 31.97% | 0.12 21.00% | 0.08 34.57% | 0.11 49.20% | 0.13 17.48% | ||
roic | 0.12 - | 0.06 45.60% | 0.05 21.35% | 0.08 67.71% | 0.10 16.66% | 0.07 32.80% | 0.07 4.26% | 0.05 27.30% | 0.07 41.67% | 0.09 25.27% | ||
sales general and administrative to revenue | 0.01 - | 0.01 64.27% | 0.01 29.75% | 0.01 27.26% | 0.01 19.94% | 0.01 17.84% | 0.01 12.04% | |||||
shareholders equity per share | 30.09 - | 73.30 143.63% | 60.46 17.53% | 53.41 11.65% | 59.77 11.91% | 64.23 7.46% | 67.84 5.62% | 69.02 1.73% | 81.35 17.87% | 91.31 12.24% | ||
stock based compensation to revenue | 0.00 - | 0.00 65.10% | 0.00 56.48% | 0.00 866.05% | 0.00 35.89% | 0.00 10.57% | 0.00 57.76% | 0.00 50.85% | 0.00 24.91% | 0.00 232.96% | ||
tangible asset value | -13.58M - | -580.46M 4,173.41% | -567.70M 2.20% | -653.40M 15.10% | -540.90M 17.22% | -632.90M 17.01% | -664.70M 5.02% | -630.60M 5.13% | -465.90M 26.12% | -217.20M 53.38% | ||
tangible book value per share | -1.14 - | -40.25 3,424.91% | -28.73 28.61% | -32.60 13.44% | -26.76 17.91% | -31.36 17.20% | -32.85 4.75% | -31.14 5.22% | -23.02 26.07% | -10.72 53.44% | ||
working capital | 1.91M - | 48.18M 2,422.30% | -173.10M 459.31% | -124.90M 27.85% | -91.90M 26.42% | -277.60M 202.07% | -203.70M 26.62% | -59.70M 70.69% | -212.10M 255.28% | -222.80M 5.04% |
All numbers in EUR (except ratios and percentages)