SOPRA STERIA GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 211.8 EUR | -0.94% |
|
-1.03% | +7.08% |
| Apr. 26 | Transcript : Sopra Steria Group SA, Q1 2024 Sales/ Trading Statement Call, Apr 26, 2024 | |
| Apr. 26 | Sopra Steria: stable organic sales in Q1 | CF |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,903 | 2,675 | 3,183 | 2,853 | 3,990 | 4,272 | - | - |
| Enterprise Value (EV) 1 | 3,759 | 3,418 | 3,510 | 3,005 | 4,936 | 4,938 | 4,698 | 4,342 |
| P/E ratio | 18.1 x | 25.1 x | 17 x | 11.5 x | 21.8 x | 13 x | 11.3 x | 10.2 x |
| Yield | 1.67% | 1.51% | 2.03% | - | 2.35% | 2.46% | 2.65% | 2.89% |
| Capitalization / Revenue | 0.65 x | 0.63 x | 0.68 x | 0.56 x | 0.69 x | 0.67 x | 0.64 x | 0.61 x |
| EV / Revenue | 0.85 x | 0.8 x | 0.75 x | 0.59 x | 0.85 x | 0.77 x | 0.7 x | 0.62 x |
| EV / EBITDA | 7.32 x | 7.01 x | 6.36 x | 5.03 x | 6.82 x | 6.38 x | 5.56 x | 4.83 x |
| EV / FCF | 16.4 x | 9.82 x | 8.59 x | 7.34 x | 9.46 x | 13.5 x | 12.3 x | 9.97 x |
| FCF Yield | 6.1% | 10.2% | 11.6% | 13.6% | 10.6% | 7.42% | 8.15% | 10% |
| Price to Book | 2.11 x | 1.94 x | 1.95 x | 1.55 x | 2.14 x | 2 x | 1.75 x | 1.61 x |
| Nbr of stocks (in thousands) | 20,233 | 20,237 | 20,210 | 20,202 | 20,174 | 20,169 | - | - |
| Reference price 2 | 143.5 | 132.2 | 157.5 | 141.2 | 197.8 | 211.8 | 211.8 | 211.8 |
| Announcement Date | 2/21/20 | 2/26/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,434 | 4,263 | 4,683 | 5,101 | 5,805 | 6,400 | 6,706 | 7,002 |
| EBITDA 1 | 513.6 | 487.6 | 552.3 | 597.5 | 724.3 | 774.2 | 844.9 | 899.3 |
| EBIT 1 | 354.3 | 300.2 | 379.2 | 453.1 | 548.2 | 598.8 | 651.5 | 684.9 |
| Operating Margin | 7.99% | 7.04% | 8.1% | 8.88% | 9.44% | 9.36% | 9.71% | 9.78% |
| Earnings before Tax (EBT) 1 | 258.6 | 177 | 285.2 | 346.9 | 294.1 | 438.3 | 527.6 | - |
| Net income 1 | 160.3 | 106.8 | 187.7 | 247.8 | 183.7 | 331.3 | 380.6 | 411.2 |
| Net margin | 3.62% | 2.51% | 4.01% | 4.86% | 3.16% | 5.18% | 5.68% | 5.87% |
| EPS 2 | 7.920 | 5.270 | 9.270 | 12.23 | 9.080 | 16.35 | 18.74 | 20.79 |
| Free Cash Flow 1 | 229.3 | 348.1 | 408.7 | 409.4 | 522 | 366.2 | 382.9 | 435.6 |
| FCF margin | 5.17% | 8.17% | 8.73% | 8.03% | 8.99% | 5.72% | 5.71% | 6.22% |
| FCF Conversion (EBITDA) | 44.65% | 71.39% | 74% | 68.52% | 72.07% | 47.3% | 45.31% | 48.43% |
| FCF Conversion (Net income) | 143.04% | 325.94% | 217.74% | 165.21% | 284.16% | 110.54% | 100.59% | 105.93% |
| Dividend per Share 2 | 2.400 | 2.000 | 3.200 | - | 4.650 | 5.217 | 5.616 | 6.118 |
| Announcement Date | 2/21/20 | 2/26/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,167 | - | 2,328 | 1,116 | 1,268 | 1,276 | 2,544 | 1,217 | 1,340 | - | 1,395 | 1,445 | 2,840 | 1,345 | 1,587 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | 167.4 | 168.6 | - | - | - | 203.1 | - | - | 250 | - | - | 251.1 | - | - |
| Operating Margin | - | - | 7.24% | - | - | - | 7.98% | - | - | - | - | - | 8.84% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | 112.5 | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | 3.96% | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/29/20 | 2/26/21 | 7/29/21 | 10/29/21 | 4/29/22 | 7/28/22 | 7/28/22 | 10/28/22 | 2/23/23 | 2/23/23 | 4/28/23 | 7/27/23 | 7/27/23 | 10/27/23 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 856 | 743 | 327 | 152 | 946 | 666 | 426 | 70.3 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.667 x | 1.524 x | 0.5923 x | 0.2544 x | 1.306 x | 0.8604 x | 0.5045 x | 0.0781 x |
| Free Cash Flow 1 | 229 | 348 | 409 | 409 | 522 | 366 | 383 | 436 |
| ROE (net income / shareholders' equity) | 4.88% | 7.71% | 12.3% | 14.2% | 9.86% | 19.3% | 19.6% | 19.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 67.90 | 68.20 | 80.60 | 91.30 | 92.30 | 106.0 | 121.0 | 131.0 |
| Cash Flow per Share 2 | 20.90 | 19.80 | 22.70 | 24.60 | 30.30 | 23.40 | 25.10 | 26.00 |
| Capex 1 | 49.7 | 53.6 | 54.6 | 94.2 | 101 | 98.5 | 112 | 115 |
| Capex / Sales | 1.12% | 1.26% | 1.17% | 1.85% | 1.73% | 1.54% | 1.67% | 1.64% |
| Announcement Date | 2/21/20 | 2/26/21 | 2/24/22 | 2/23/23 | 2/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
A-
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
211.8
EUR
Average target price
262.2
EUR
Spread / Average Target
+23.80%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.08% | 4.56B | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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