COM:SOPRASTERIA
Sopra Steria
- Stock
Last Close
180.00
21/11 16:35
Market Cap
3.75B
Beta: -
Volume Today
44.20K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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asset turnover | 0.48 - | 0.49 - | 0.26 - | 0.24 - | 0.24 - | 0.24 - | 0.25 2.49% | 0.25 - | 0.27 9.13% | 0.27 - | 0.28 4.06% | 0.25 - | 0.49 - | ||||||||||||||||||
cash conversion cycle | 65.43 - | 69.81 - | 78.28 - | -31.52 - | 92.00 - | -31.47 - | 92.88 395.11% | -32.67 - | 91.66 380.54% | -30.82 - | 74.44 341.58% | -38.25 - | 45.48 - | ||||||||||||||||||
cash per share | 7.09 - | 2.97 - | 7.79 - | 11.58 - | 11.11 - | 8.80 - | 12.27 39.49% | 10.99 - | 7.11 35.33% | 5.67 - | 6.99 23.36% | 9.89 - | 5.14 - | ||||||||||||||||||
company equity multiplier | 3.29 - | 3.23 - | 3.31 - | 3.50 - | 3.20 - | 3.85 - | 3.63 5.70% | 3.59 - | 3.15 12.33% | 3.04 - | 3.08 1.28% | 3.51 - | 3.31 5.62% | 3.24 2.30% | 3.25 0.31% | 3.01 7.14% | 2.90 3.86% | 2.73 5.81% | 2.67 2.06% | 3.19 19.28% | 3.23 1.45% | ||||||||||
days of inventory outstanding | 0.04 - | 0.03 - | 0.04 - | 0.03 - | 0.05 - | 0.02 - | 0.36 - | 2.59 - | 1.73 - | ||||||||||||||||||||||
days of payables outstanding | 14.31 - | 12.97 - | 33.65 - | 31.55 - | 32.16 - | 31.47 - | 34.70 10.25% | 32.67 - | 30.45 6.79% | 30.82 - | 37.99 23.27% | 38.25 - | 11.78 - | ||||||||||||||||||
days of sales outstanding | 79.70 - | 82.74 - | 111.89 - | 124.11 - | 127.56 - | 121.75 - | 109.84 - | 55.52 - | |||||||||||||||||||||||
dividend yield | 0.01 - | 0.00 15.11% | 0.00 8.46% | 0.01 11.08% | 0.01 37.53% | 0.01 8.28% | 0.01 14.16% | 0.00 18.68% | 0.00 17.94% | 0.00 4.00% | 0.00 11.58% | 0.01 12.00% | 0.00 19.30% | 0.00 4.36% | 0.00 2.36% | 0.00 5.31% | 0.00 5.10% | 0.01 66.70% | 0.00 23.84% | 0.00 3.12% | |||||||||||
ebit per revenue | 0.07 - | 0.07 0% | 0.07 0% | 0.07 0% | 0.04 32.29% | 0.04 0% | 0.04 0% | 0.04 0% | 0.07 52.92% | 0.07 0% | 0.07 0% | 0.07 2.40% | 0.07 0% | 0.07 0% | 0.06 20.44% | 0.06 0% | 0.06 0% | 0.06 12.76% | 0.06 0% | 0.06 0% | 0.09 - | 0.09 2.64% | |||||||||
ebt per ebit | 0.87 - | 0.87 0% | 0.87 0% | 0.87 0% | 0.82 6.38% | 0.82 0% | 0.82 0% | 0.82 0% | 0.89 9.06% | 0.89 0% | 0.89 0% | 0.92 3.35% | 0.92 0% | 0.92 0% | 0.92 0.40% | 0.92 0% | 0.92 0% | 0.94 2.43% | 0.94 0% | 0.94 0% | 0.50 - | 0.84 68.73% | |||||||||
effective tax rate | 0.26 - | 0.26 0% | 0.26 0% | 0.26 0% | 0.36 37.55% | 0.36 0% | 0.36 0% | 0.36 0% | 0.36 1.54% | 0.36 0% | 0.36 0% | 0.30 16.48% | 0.30 0% | 0.30 0% | 0.40 32.20% | 0.40 0% | 0.40 0% | 0.34 14.87% | 0.34 0% | 0.34 0% | 0.53 - | 0.16 70.55% | |||||||||
enterprise value multiple | 23.84 - | 26.59 - | 25.91 - | 33.76 - | 33.37 - | 32.00 - | 34.53 7.88% | 44.58 - | 48.01 7.70% | 54.67 - | 18.95 65.34% | 25.29 - | 13.78 - | ||||||||||||||||||
fixed asset turnover | 11.60 - | 10.70 - | 8.15 - | 8.32 - | 7.89 - | 7.93 - | 7.97 0.48% | 7.94 - | 7.94 0.02% | 7.56 - | 7.66 1.31% | 2.72 - | 4.77 - | ||||||||||||||||||
free cash flow per share | 1.99 - | 1.99 0% | 1.99 0% | 1.99 0% | 1.02 48.62% | 1.02 0% | 1.02 0% | 1.02 0% | 2.22 116.91% | 2.22 0% | 2.22 0% | 2.16 2.29% | 2.16 0% | 2.16 0% | 2.07 4.24% | 2.07 0% | 2.07 0% | 4.61 122.42% | 4.61 0% | 4.61 0% | 16.00 - | ||||||||||
gross profit margin | 0.24 - | 0.24 0% | 0.24 0% | 0.24 0% | 0.23 1.51% | 0.23 0% | 0.23 0% | 0.23 0% | 0.23 1.19% | 0.23 0% | 0.23 0% | 0.23 0.40% | 0.23 0% | 0.23 0% | 0.22 1.99% | 0.22 0% | 0.22 0% | 0.37 64.99% | 0.37 0% | 0.37 0% | 0.09 - | 0.09 1.43% | |||||||||
interest coverage | 9.05 - | 9.05 0% | 9.05 0% | 9.05 0% | 5.86 35.32% | 5.86 0% | 5.86 0% | 5.86 0% | 11.51 96.61% | 11.51 0% | 11.51 0% | 12.29 6.71% | 12.29 0% | 12.29 0% | 12.02 2.20% | 12.02 0% | 12.02 0% | 9.78 18.61% | 9.78 0% | 9.78 0% | 9.43 - | 28.53 202.62% | |||||||||
inventory turnover | 2.12K - | 3.09K - | 2.47K - | 3.02K - | 1.80K - | 3.71K - | 248.25 - | 34.76 - | 51.90 - | ||||||||||||||||||||||
long term debt to capitalization | 0.24 - | 0.26 - | 0.36 - | 0.30 - | 0.27 - | 0.30 - | 0.27 9.25% | 0.28 - | 0.25 11.73% | 0.29 - | 0.21 29.73% | 0.28 - | 0.35 28.19% | 0.34 2.64% | 0.36 4.89% | 0.32 11.95% | 0.31 2.75% | 0.27 11.13% | 0.25 7.30% | 0.26 1.08% | 0.35 36.02% | ||||||||||
net income per ebt | 0.74 - | 0.74 0% | 0.74 0% | 0.74 0% | 0.64 13.52% | 0.64 0% | 0.64 0% | 0.64 0% | 0.64 0.88% | 0.64 0% | 0.64 0% | 0.70 9.21% | 0.70 0% | 0.70 0% | 0.60 13.77% | 0.60 0% | 0.60 0% | 0.66 9.75% | 0.66 0% | 0.66 0% | 0.55 - | 0.58 5.90% | |||||||||
net profit margin | 0.04 - | 0.04 0% | 0.04 0% | 0.04 0% | 0.02 45.18% | 0.02 0% | 0.02 0% | 0.02 0% | 0.04 68.24% | 0.04 0% | 0.04 0% | 0.04 15.58% | 0.04 0% | 0.04 0% | 0.03 31.67% | 0.03 0% | 0.03 0% | 0.04 26.77% | 0.04 0% | 0.04 0% | 0.02 - | 0.04 73.96% | |||||||||
operating cash flow per share | 2.44 - | 2.44 0% | 2.44 0% | 2.44 0% | 1.56 36.19% | 1.56 0% | 1.56 0% | 1.56 0% | 2.80 79.60% | 2.80 0% | 2.80 0% | 2.94 4.95% | 2.94 0% | 2.94 0% | 2.84 3.37% | 2.84 0% | 2.84 0% | 5.22 84.02% | 5.22 0% | 5.22 0% | 18.63 - | ||||||||||
operating cycle | 79.74 - | 82.77 - | 111.93 - | 0.03 - | 124.16 - | 127.58 - | 122.11 - | 112.43 - | 57.25 - | ||||||||||||||||||||||
operating profit margin | 0.07 - | 0.07 0% | 0.07 0% | 0.07 0% | 0.04 32.29% | 0.04 0% | 0.04 0% | 0.04 0% | 0.07 52.92% | 0.07 0% | 0.07 0% | 0.07 2.40% | 0.07 0% | 0.07 0% | 0.06 20.44% | 0.06 0% | 0.06 0% | 0.06 12.76% | 0.06 0% | 0.06 0% | 0.09 - | 0.09 2.64% | |||||||||
payables turnover | 6.29 - | 6.94 - | 2.67 - | 2.85 - | 2.80 - | 2.86 - | 2.59 9.30% | 2.75 - | 2.96 7.29% | 2.92 - | 2.37 18.88% | 2.35 - | 7.64 - | ||||||||||||||||||
pretax profit margin | 0.06 - | 0.06 0% | 0.06 0% | 0.06 0% | 0.04 36.61% | 0.04 0% | 0.04 0% | 0.04 0% | 0.06 66.77% | 0.06 0% | 0.06 0% | 0.06 5.83% | 0.06 0% | 0.06 0% | 0.05 20.76% | 0.05 0% | 0.05 0% | 0.06 15.51% | 0.06 0% | 0.06 0% | 0.04 - | 0.07 64.27% | |||||||||
price fair value | 2.96 - | 3.18 - | 1.19 - | 1.47 - | 1.81 - | 1.85 - | 2.04 9.89% | 2.60 - | 2.62 0.69% | 2.79 - | 1.26 54.92% | 1.64 - | 2.13 - | ||||||||||||||||||
receivables turnover | 1.13 - | 1.09 - | 0.80 - | 0.73 - | 0.71 - | 0.74 - | 0.82 - | 1.62 - | |||||||||||||||||||||||
return on assets | 0.02 - | 0.02 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 18.46% | 0.01 - | 0.01 25.43% | 0.01 - | 0.01 31.91% | 0.01 - | 0.01 - | ||||||||||||||||||
return on capital employed | 0.07 - | 0.06 - | 0.02 - | 0.02 - | 0.03 - | 0.03 - | 0.03 3.09% | 0.03 - | 0.03 16.99% | 0.03 - | 0.03 26.34% | 0.03 - | 0.08 - | ||||||||||||||||||
return on equity | 0.07 - | 0.07 - | 0.02 - | 0.02 - | 0.03 - | 0.04 - | 0.04 11.71% | 0.04 - | 0.03 34.62% | 0.02 - | 0.03 33.60% | 0.03 - | 0.04 - | ||||||||||||||||||
total debt to capitalization | 0.39 - | 0.37 - | 0.39 - | 0.44 - | 0.39 - | 0.47 - | 0.42 11.06% | 0.44 - | 0.36 19.39% | 0.39 - | 0.38 1.73% | 0.48 - | 0.43 9.47% | 0.43 1.15% | 0.41 3.48% | 0.39 6.55% | 0.36 8.12% | 0.34 4.31% | 0.33 3.99% | 0.41 26.10% | 0.47 13.18% |
All numbers in (except ratios and percentages)