Sopra Steria Group
Sopra Steria Group
-1,37 %
101,00 EUR
-1,40
Kurs
101,00
Hög
102,50
Förändring
-1,37 %
Låg
100,10
Uppdaterad
17:40:00
Öppen
102,50
Factsheet for Sopra Steria Group
Company Profile
Description
Sopra Steria Group SA is a digital transformation company. It guides businesses through conversion projects, from the development phase to implementation phase. The firm provides end to end services in the fields of consulting, systems integration, software development, infrastructure management and business process services. It's target markets are financial services, insurance and social welfare, public sector, telecom operators, aerospace and defense, retail and energy sectors. Its geographic segments are France, United Kingdom, Spain, Italy, and Belgium. The company derives the majority of its revenues from France.
Key Stats
Website: http://www.sopragroup.com
Headquarter country: France
Employees: 16 100
Market Cap (at close 19-07-2019): EUR 2B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 11,40 19,40 19,30 17,20 17,70
Forward Price/Earnings 8,50 14,70 11,90 13,90 9,50
Price/Free Cash Flow 9,40 19,10 15,10 12,30 14,20
Return on Assets 3,20 4,50 3,90 2,30 4,20
Return on Equity 10,00 15,00 13,30 7,50 13,90
Return on Invested Capital 6,70 9,80 8,30 5,20 9,20
Dividend


Dividend/Share:2,40
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,81
Payout Ratio:38,91
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 4 095,30 3 845,40 3 741,30 3 584,40 2 280,35
Gross Profit 0,90 0,84 0,83 0,81 0,53
Gross Margin % 21,94% 21,87% 22,31% 22,63% 23,11%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 306,00 312,00 317,00 260,00 196,00
Net income 125,00 171,00 150,00 84,00 98,00
Basic Earnings Per Share 6,20 8,48 7,50 4,27 6,81
Operating Income 0,25 0,27 0,25 0,20 0,18
Operating Margin % 6,22% 7,10% 6,74% 5,63% 7,68%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 229,00 238,00 225,00 123,00 141,00
Capital Expenditures -62,00 -63,00 -47,00 -43,00 -26,00
Free Cash Flow 167,00 175,00 178,00 81,00 115,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 548,10 1 556,60 1 629,30 1 514,00 1 331,73 608,51
Long Term Assets 2 439,70 2 247,20 2 255,70 2 307,20 2 165,10 569,95
Total Assets 3 987,70 3 803,80 3 884,90 3 821,30 3 496,83 1 178,46
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 1 825,60 1 648,50 1 758,50 1 692,20 1 288,60 606,60
Long Term Liabilities 1 055,70 934,60
Total Liabilities 2 814,30 2 626,90
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 125,10 171,40 150,40 84,40 98,20 71,40
Treasury Stock
Total Stockholder Equity 1 296,20 1 208,20 1 070,60 1 194,40 1 057,11 357,90
Net Tangible Assets -665,80 -572,70 -685,90 -606,40 -611,77 -13,59