Sopra Steria Group SA
PAR:SOP

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Sopra Steria Group SA
PAR:SOP
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Price: 112.5 EUR -6.79% Market Closed
Market Cap: €2.3B

EV/OCF

4.6
Current
42%
Cheaper
vs 3-y average of 7.9

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4.6
=
Enterprise Value
€2.7B
/
Operating Cash Flow
€550.3m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4.6
=
Enterprise Value
€2.7B
/
Operating Cash Flow
€550.3m

Valuation Scenarios

Sopra Steria Group SA is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (7.9), the stock would be worth €194.2 (73% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+174%
Average Upside
109%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 4.6 €112.5
0%
3-Year Average 7.9 €194.2
+73%
5-Year Average 8 €195.87
+74%
Industry Average 12.5 €308.15
+174%
Country Average 9.9 €244.5
+117%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
FR
Sopra Steria Group SA
PAR:SOP
2.2B EUR 4.6 7.4
US
International Business Machines Corp
NYSE:IBM
216.8B USD 18.7 20
JP
BrainPad Inc
TSE:3655
20.9T JPY 66 551.4
IE
Accenture PLC
NYSE:ACN
109.7B USD 7.9 14.1
IN
Tata Consultancy Services Ltd
NSE:TCS
9.1T INR 16.1 18
IN
Infosys Ltd
NSE:INFY
5T INR 12.6 16.7
JP
Fujitsu Ltd
TSE:6702
6.5T JPY 14.6 13.7
JP
NEC Corp
TSE:6701
6T JPY 13 24.5
IN
HCL Technologies Ltd
NSE:HCLTECH
3.4T INR 14.9 20.1
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 13.7 38.8
JP
NTT Data Corp
TSE:9613
5.6T JPY 13.8 39.1

Market Distribution

Lower than 85% of companies in France
Percentile
15th
Based on 1 497 companies
15th percentile
4.6
Low
0.3 — 6.5
Typical Range
6.5 — 15.7
High
15.7 —
Distribution Statistics
France
Min 0.3
30th Percentile 6.5
Median 9.9
70th Percentile 15.7
Max 2 301.8

Sopra Steria Group SA
Glance View

In the intricate world of digital transformation, Sopra Steria Group SA stands as a seasoned navigator, guiding businesses and governments through the complex waters of IT services and consulting. Born from the merger of two venerable firms, Sopra and Steria, this French enterprise has carved its niche by blending deep industry knowledge with technological prowess. The company operates through a network of innovations, catering to a diverse clientele spanning multiple sectors such as banking, telecommunications, and public services. It meticulously tailors its offerings to maximize efficiency and foster growth—whether by revamping outdated IT systems, devising robust cybersecurity strategies, or crafting cutting-edge software solutions. This bespoke approach ensures that every client receives a unique, strategic edge, thus securing Sopra Steria's place as a trusted partner in the digital age. Sopra Steria's revenue engine is fueled by a robust portfolio anchored in four key business areas: consulting, systems integration, software development, and infrastructure management. Consulting serves as the compass, setting strategic directions for clients embarking on their digital journeys. Systems integration binds the pieces together, smoothly converging various technologies into cohesive structures. The firm’s adeptness in software development not only addresses current client needs but anticipates future demands, ensuring solutions that are both scalable and resilient. Infrastructure management keeps the machinery running smoothly behind the scenes, optimizing operations, and minimizing disruptions. By expertly managing this diverse suite, Sopra Steria transforms technological challenges into profitable opportunities, ensuring steady streams of revenue and fostering enduring partnerships.

SOP Intrinsic Value
260.84 EUR
Undervaluation 57%
Intrinsic Value
Price €112.5
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