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COM:SOPRASTERIA

Sopra Steria

  • Stock

Last Close

183.20

08/11 16:35

Market Cap

3.75B

Beta: -

Volume Today

23.81K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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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
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)