Sopra Steria (SOP) | Financial Analysis & Statements
Sopra Steria Group S.A. | Large-cap | Technology
Sopra Steria Group S.A. | Large-cap | Technology
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
5.8B
Gross Profit
1.7B
28.99%
Operating Income
513.4M
8.89%
Net Income
259.9M
4.50%
EPS (Diluted)
€12.34
Balance Sheet Metrics
Total Assets
5.6B
Total Liabilities
3.7B
Shareholders Equity
2.0B
Debt to Equity
1.84
Cash Flow Metrics
Operating Cash Flow
360.9M
Free Cash Flow
581.6M
Revenue & Profitability Trend
Sopra Steria Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.8B | 5.5B | 5.1B | 4.7B | 4.3B |
| Cost of Goods Sold | 4.1B | 3.9B | 4.4B | 4.1B | 3.7B |
| Gross Profit | 1.7B | 1.5B | 661.8M | 624.3M | 537.1M |
| Operating Expenses | 54.7M | 56.9M | 48.0M | 42.2M | 46.3M |
| Operating Income | 513.4M | 451.6M | 392.6M | 351.5M | 253.6M |
| Pre-tax Income | 421.5M | 371.0M | 346.9M | 285.3M | 177.1M |
| Income Tax | 96.8M | 114.2M | 83.2M | 93.5M | 60.4M |
| Net Income | 259.9M | 189.1M | 249.0M | 193.5M | 118.9M |
| EPS (Diluted) | €12.34 | €8.94 | €12.13 | €9.19 | €5.25 |
Income Statement Trend
Sopra Steria Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.1B | 2.0B | 1.9B | 1.7B | 1.6B |
| Non-Current Assets | 3.5B | 4.1B | 3.1B | 3.1B | 2.9B |
| Total Assets | 5.6B | 6.1B | 4.9B | 4.8B | 4.5B |
| Liabilities | |||||
| Current Liabilities | 2.4B | 2.7B | 2.1B | 1.9B | 1.7B |
| Non-Current Liabilities | 1.3B | 1.4B | 959.2M | 1.2B | 1.4B |
| Total Liabilities | 3.7B | 4.2B | 3.1B | 3.1B | 3.1B |
| Equity | |||||
| Total Shareholders Equity | 2.0B | 1.9B | 1.9B | 1.7B | 1.4B |
Balance Sheet Composition
Sopra Steria Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 259.9M | 189.1M | 249.0M | 193.5M | 118.9M |
| Operating Cash Flow | 360.9M | 341.2M | 283.4M | 209.6M | 140.7M |
| Investing Activities | |||||
| Capital Expenditures | -74.1M | -93.7M | -94.1M | -54.4M | -53.2M |
| Investing Cash Flow | 121.2M | -1.0B | -111.3M | -145.4M | -208.1M |
| Financing Activities | |||||
| Dividends Paid | -93.9M | -87.5M | -65.0M | -40.7M | - |
| Financing Cash Flow | -237.2M | -126.8M | -100.9M | -196.7M | -145.7M |
| Free Cash Flow | 581.6M | 522.0M | 409.4M | 408.7M | 348.1M |
Cash Flow Trend
Sopra Steria Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
13.27
Forward P/E
10.58
Price to Book
2.08
Price to Sales
0.68
PEG Ratio
10.58
Profitability Ratios
Profit Margin
4.34%
Operating Margin
9.10%
Return on Equity
16.28%
Return on Assets
5.40%
Financial Health
Current Ratio
0.90
Debt to Equity
62.25
Beta
1.18
Per Share Data
EPS (TTM)
€15.43
Book Value per Share
€98.30
Revenue per Share
€286.85
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sop | 4.0B | 13.27 | 2.08 | 16.28% | 4.34% | 62.25 |
| Alten S.A | 2.4B | 13.15 | 1.10 | 8.78% | 4.50% | 16.78 |
| Ramsay Générale de | 1.2B | 34.13 | 1.08 | -5.16% | -1.55% | 337.92 |
| Société Générale | 37.4B | 8.50 | 0.53 | 4.37% | 19.91% | 4.05 |
| Capgemini SE | 24.7B | 14.97 | 2.05 | 15.06% | 7.56% | 51.68 |
| Infotel | 270.9M | 14.75 | 2.19 | 15.62% | 6.27% | 24.98 |
Financial data is updated regularly. All figures are in the company's reporting currency.