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Sopra Steria Group SA (MX:SOPN)
:SOPN
Mexico Market
SOPN
Sopra Steria
RESEARCH TOOLSreports

Sopra Steria (SOPN) Ratios

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Sopra Steria Ratios

MX:SOPN's free cash flow for Q2 2026 was €0.10. For the 2026 fiscal year, MX:SOPN's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.88 0.93 0.90 0.76 0.89
Quick Ratio
 0.88 0.91 0.88 0.74 0.87
Cash Ratio
 0.11 0.22 0.18 0.07 0.17
Solvency Ratio
 0.13 0.14 0.14 0.10 0.14
Operating Cash Flow Ratio
 0.22 0.22 0.28 0.23 0.24
Short-Term Operating Cash Flow Coverage
 1.02 2.21 3.48 1.20 2.64
Net Current Asset Value
€ -1.49B€ -1.33B€ -1.52B€ -2.07B€ -1.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.21 0.22 0.27 0.18
Debt-to-Equity Ratio
 0.67 0.57 0.64 0.87 0.49
Debt-to-Capital Ratio
 0.40 0.36 0.39 0.47 0.33
Long-Term Debt-to-Capital Ratio
 0.18 0.20 0.24 0.25 0.15
Financial Leverage Ratio
 2.79 2.72 2.93 3.23 2.67
Debt Service Coverage Ratio
 1.02 2.07 2.52 0.79 2.21
Interest Coverage Ratio
 12.22 11.09 7.05 8.46 20.74
Debt to Market Cap
 0.32 0.25 0.23 0.28 0.18
Interest Debt Per Share
 74.80 63.06 64.45 83.07 45.23
Net Debt to EBITDA
 1.64 0.99 1.10 2.62 1.01
Profitability Margins
Gross Profit Margin
15.90%17.30%28.99%14.67%15.28%
EBIT Margin
9.02%8.62%8.41%5.81%7.16%
EBITDA Margin
11.90%12.03%12.75%9.54%10.57%
Operating Profit Margin
9.26%8.62%7.97%5.68%7.40%
Pretax Profit Margin
7.10%7.10%7.30%5.07%6.80%
Net Profit Margin
5.22%5.25%4.34%3.16%4.86%
Continuous Operations Profit Margin
5.27%5.39%5.51%3.26%4.88%
Net Income Per EBT
73.55%74.03%59.53%62.46%71.43%
EBT Per EBIT
76.70%82.32%91.57%89.15%91.92%
Return on Assets (ROA)
5.20%5.23%4.45%3.03%5.01%
Return on Equity (ROE)
14.45%14.21%13.02%9.79%13.39%
Return on Capital Employed (ROCE)
16.07%14.70%14.06%9.89%13.23%
Return on Invested Capital (ROIC)
10.30%10.13%9.94%5.16%9.20%
Return on Tangible Assets
9.69%9.68%8.21%5.76%27.80%
Earnings Yield
9.72%9.85%7.29%4.59%8.66%
Efficiency Ratios
Receivables Turnover
 3.94 3.62 4.42 3.33 4.62
Payables Turnover
 12.49 13.38 11.58 13.97 13.58
Inventory Turnover
 0.00 110.68 90.56 94.90 93.34
Fixed Asset Turnover
 10.16 11.06 10.84 9.34 10.17
Asset Turnover
 0.99 1.00 1.02 0.96 1.03
Working Capital Turnover Ratio
 -24.37 -28.16 -12.97 -13.21 -23.45
Cash Conversion Cycle
 63.34 76.71 55.12 87.23 56.04
Days of Sales Outstanding
 92.57 100.70 82.61 109.51 79.01
Days of Inventory Outstanding
 0.00 3.30 4.03 3.85 3.91
Days of Payables Outstanding
 29.23 27.29 31.51 26.12 26.87
Operating Cycle
 92.57 104.00 86.64 113.35 82.92
Cash Flow Ratios
Operating Cash Flow Per Share
 27.74 26.97 32.59 30.79 24.44
Free Cash Flow Per Share
 25.72 25.21 28.88 25.81 19.79
CapEx Per Share
 2.01 1.77 3.71 4.97 4.65
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.89 0.84 0.81
Dividend Paid and CapEx Coverage Ratio
 3.77 4.22 3.89 3.31 3.11
Capital Expenditure Coverage Ratio
 13.77 15.28 8.78 6.19 5.26
Operating Cash Flow Coverage Ratio
 0.38 0.44 0.53 0.38 0.55
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.11 0.11 0.10
Free Cash Flow Yield
15.84%16.31%16.89%13.05%14.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.36 10.15 13.72 21.77 11.55
Price-to-Sales (P/S) Ratio
 0.54 0.53 0.60 0.69 0.56
Price-to-Book (P/B) Ratio
 1.49 1.44 1.79 2.13 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 6.31 6.13 5.92 7.66 7.14
Price-to-Operating Cash Flow Ratio
 5.81 5.73 5.25 6.42 5.78
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.46 0.37 -0.85 0.36
Price-to-Fair Value
 1.49 1.44 1.79 2.13 1.55
Enterprise Value Multiple
 6.18 5.42 5.77 9.84 6.31
Enterprise Value
 4.24B 3.69B 4.25B 5.45B 3.40B
EV to EBITDA
 6.18 5.42 5.77 9.84 6.31
EV to Sales
 0.74 0.65 0.74 0.94 0.67
EV to Free Cash Flow
 8.58 7.50 7.31 10.44 8.49
EV to Operating Cash Flow
 7.96 7.01 6.48 8.75 6.87
Tangible Book Value Per Share
 -28.46 -23.67 -29.90 -47.25 -106.64
Shareholders’ Equity Per Share
 108.17 107.17 95.71 92.81 91.31
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.23 0.38 0.24
Revenue Per Share
 300.01 289.79 286.85 287.09 251.73
Net Income Per Share
 15.67 15.23 12.46 9.08 12.23
Tax Burden
 0.74 0.74 0.60 0.62 0.71
Interest Burden
 0.79 0.82 0.87 0.87 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.02
SG&A to Revenue
 0.00 0.00 0.02 0.02 0.07
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.77 1.73 2.53 3.29 2.00
Currency in EUR