Sopra Steria (SOPN) Ratios
Sopra Steria Ratios
MX:SOPN's free cash flow for Q2 2026 was $-81.40M. For the 2026 fiscal year, MX:SOPN's free cash flow was decreased by $-36.80M and operating cash flow was $-44.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 0.90 | 0.76 | 0.89 | 0.89 |
| Quick Ratio | 0.91 | 0.88 | 0.74 | 0.87 | 0.86 |
| Cash Ratio | 0.22 | 0.18 | 0.07 | 0.17 | 0.11 |
| Solvency Ratio | 0.14 | 0.14 | 0.10 | 0.14 | 0.13 |
| Operating Cash Flow Ratio | 0.22 | 0.28 | 0.23 | 0.24 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 2.21 | 3.48 | 1.20 | 2.64 | 4.78 |
| Net Current Asset Value | $ -1.33B | $ -1.52B | $ -2.07B | $ -1.18B | $ -1.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.22 | 0.27 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 0.57 | 0.64 | 0.87 | 0.49 | 0.55 |
| Debt-to-Capital Ratio | 0.36 | 0.39 | 0.47 | 0.33 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.24 | 0.25 | 0.15 | 0.21 |
| Financial Leverage Ratio | 2.72 | 2.93 | 3.23 | 2.67 | 2.90 |
| Debt Service Coverage Ratio | 2.07 | 2.52 | 0.79 | 2.21 | 3.63 |
| Interest Coverage Ratio | 11.09 | 7.05 | 8.46 | 20.74 | 17.06 |
| Debt to Market Cap | 0.25 | 0.23 | 0.28 | 0.18 | 0.17 |
| Interest Debt Per Share | 63.06 | 64.45 | 83.07 | 45.23 | 45.84 |
| Net Debt to EBITDA | 0.99 | 1.10 | 2.62 | 1.01 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.30% | 28.99% | 14.67% | 15.28% | 14.22% |
| EBIT Margin | 8.62% | 8.41% | 5.81% | 7.16% | 6.49% |
| EBITDA Margin | 12.03% | 12.75% | 9.54% | 10.57% | 10.89% |
| Operating Profit Margin | 8.62% | 7.97% | 5.68% | 7.40% | 6.89% |
| Pretax Profit Margin | 7.10% | 7.30% | 5.07% | 6.80% | 6.09% |
| Net Profit Margin | 5.25% | 4.34% | 3.16% | 4.86% | 4.01% |
| Continuous Operations Profit Margin | 5.39% | 5.51% | 3.26% | 4.88% | 4.13% |
| Net Income Per EBT | 74.03% | 59.53% | 62.46% | 71.43% | 65.81% |
| EBT Per EBIT | 82.32% | 91.57% | 89.15% | 91.92% | 88.43% |
| Return on Assets (ROA) | 5.23% | 4.45% | 3.03% | 5.01% | 3.93% |
| Return on Equity (ROE) | 14.21% | 13.02% | 9.79% | 13.39% | 11.40% |
| Return on Capital Employed (ROCE) | 14.70% | 14.06% | 9.89% | 13.23% | 11.22% |
| Return on Invested Capital (ROIC) | 10.13% | 9.94% | 5.16% | 9.20% | 7.12% |
| Return on Tangible Assets | 9.68% | 8.21% | 5.76% | 27.80% | 30.02% |
| Earnings Yield | 9.85% | 7.29% | 4.59% | 8.66% | 5.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.62 | 4.42 | 3.33 | 4.62 | 3.47 |
| Payables Turnover | 13.38 | 11.58 | 13.97 | 13.58 | 12.21 |
| Inventory Turnover | 110.68 | 90.56 | 94.90 | 93.34 | 89.86 |
| Fixed Asset Turnover | 11.06 | 10.84 | 9.34 | 10.17 | 9.91 |
| Asset Turnover | 1.00 | 1.02 | 0.96 | 1.03 | 0.98 |
| Working Capital Turnover Ratio | -28.16 | -12.97 | -13.21 | -23.45 | -34.45 |
| Cash Conversion Cycle | 76.71 | 55.12 | 87.23 | 56.04 | 79.23 |
| Days of Sales Outstanding | 100.70 | 82.61 | 109.51 | 79.01 | 105.05 |
| Days of Inventory Outstanding | 3.30 | 4.03 | 3.85 | 3.91 | 4.06 |
| Days of Payables Outstanding | 27.29 | 31.51 | 26.12 | 26.87 | 29.89 |
| Operating Cycle | 104.00 | 86.64 | 113.35 | 82.92 | 109.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.97 | 32.59 | 30.79 | 24.44 | 22.63 |
| Free Cash Flow Per Share | 25.21 | 28.88 | 25.81 | 19.79 | 19.94 |
| Dividend Paid and CapEx Coverage Ratio | 4.22 | 3.89 | 3.31 | 3.11 | 4.81 |
| Capital Expenditure Coverage Ratio | 15.28 | 8.78 | 6.19 | 5.26 | 8.39 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.53 | 0.38 | 0.55 | 0.50 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 |
| Free Cash Flow Yield | 16.31% | 16.89% | 13.05% | 14.01% | 12.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.15 | 13.72 | 21.77 | 11.55 | 16.98 |
| Price-to-Sales (P/S) Ratio | 0.53 | 0.60 | 0.69 | 0.56 | 0.68 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.79 | 2.13 | 1.55 | 1.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.13 | 5.92 | 7.66 | 7.14 | 7.90 |
| Price-to-Operating Cash Flow Ratio | 5.73 | 5.25 | 6.42 | 5.78 | 6.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.46 | 0.37 | -0.85 | 0.36 | 0.22 |
| Enterprise Value Multiple | 5.42 | 5.77 | 9.84 | 6.31 | 7.61 |
| Enterprise Value | 3.69B | 4.25B | 5.45B | 3.40B | 3.88B |
| EV to EBITDA | 5.42 | 5.77 | 9.84 | 6.31 | 7.61 |
| EV to Sales | 0.65 | 0.74 | 0.94 | 0.67 | 0.83 |
| EV to Free Cash Flow | 7.50 | 7.31 | 10.44 | 8.49 | 9.61 |
| EV to Operating Cash Flow | 7.01 | 6.48 | 8.75 | 6.87 | 8.47 |
| Tangible Book Value Per Share | -23.67 | -29.90 | -47.25 | -106.64 | -121.06 |
| Shareholders’ Equity Per Share | 107.17 | 95.71 | 92.81 | 91.31 | 81.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.38 | 0.24 | 0.33 |
| Revenue Per Share | 289.79 | 286.85 | 287.09 | 251.73 | 231.36 |
| Net Income Per Share | 15.23 | 12.46 | 9.08 | 12.23 | 9.27 |
| Tax Burden | 0.74 | 0.60 | 0.62 | 0.71 | 0.66 |
| Interest Burden | 0.82 | 0.87 | 0.87 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| SG&A to Revenue | 0.00 | 0.02 | 0.02 | 0.07 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.73 | 2.53 | 3.29 | 2.00 | 2.44 |
Currency in EUR