Sopra Steria Group S.A.
SOP.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €4,072,899 | €3,352,874 | €3,817,977 | €4,005,691 |
| - Cash | €146,700 | €423,400 | €138,000 | €191,700 |
| + Debt | €1,295,100 | €1,232,700 | €1,657,000 | €1,640,700 |
| Enterprise Value | €5,221,299 | €4,162,174 | €5,336,977 | €5,454,691 |
| Revenue | €2,843,700 | €2,827,400 | €2,949,400 | €2,965,200 |
| % Growth | 0.6% | -4.1% | -0.5% | – |
| Gross Profit | €345,100 | €275,200 | €373,600 | €256,100 |
| % Margin | 12.1% | 9.7% | 12.7% | 8.6% |
| EBITDA | €306,400 | €368,200 | €375,600 | €293,100 |
| % Margin | 10.8% | 13% | 12.7% | 9.9% |
| Net Income | €142,000 | €127,700 | €123,200 | €71,200 |
| % Margin | 5% | 4.5% | 4.2% | 2.4% |
| EPS Diluted | 7.21 | 6.33 | 6.01 | 3.42 |
| % Growth | 13.9% | 5.3% | 75.7% | – |
| Operating Cash Flow | -€41,200 | €484,500 | €156,300 | €377,300 |
| Capital Expenditures | -€32,500 | -€3,300 | -€40,100 | -€53,300 |
| Free Cash Flow | -€73,700 | €481,200 | €116,200 | €324,000 |