Sopra Steria Group S.A.
SPSAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -0.81 | 0.45 | 0.25 |
| FCF Yield | 17.36% | 13.59% | 11.27% | 11.33% |
| EV / EBITDA | 5.65 | 9.55 | 7.61 | 8.34 |
| Quality | ||||
| ROIC | 9.90% | 6.77% | 8.69% | 6.72% |
| Gross Margin | 28.99% | 14.67% | 15.28% | 14.22% |
| Cash Conversion Ratio | 2.53 | 3.29 | 2.00 | 2.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.23% | 7.43% | 6.17% | 1.84% |
| Free Cash Flow Growth | 11.42% | 30.17% | -0.62% | 19.13% |
| Safety | ||||
| Net Debt / EBITDA | 1.10 | 2.62 | 1.01 | 1.36 |
| Interest Coverage | 7.05 | 9.85 | 19.85 | 16.05 |
| Efficiency | ||||
| Inventory Turnover | 90.56 | 94.90 | 93.34 | 89.86 |
| Cash Conversion Cycle | 55.12 | 87.23 | 56.04 | 79.23 |