EPA:SOP • FR0000050809
This SOP.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall SOP gets a fundamental rating of 6 out of 10. We evaluated SOP against 75 industry peers in the IT Services industry. SOP has an excellent profitability rating, but there are some minor concerns on its financial health. SOP scores decently on growth, while it is valued quite cheap. This could make an interesting combination. SOP also has an excellent dividend rating.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.81% | ||
| ROE | 13.72% | ||
| ROIC | 11.03% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.81% | ||
| PM (TTM) | 4.76% | ||
| GM | 76.49% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.24 | ||
| Altman-Z | 2.09 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.61 | ||
| Fwd PE | 7.43 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.72 | ||
| EV/EBITDA | 5.4 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
EPA:SOP (3/4/2026, 10:58:02 AM)
130.8
+3.6 (+2.83%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.61 | ||
| Fwd PE | 7.43 | ||
| P/S | 0.47 | ||
| P/FCF | 6.72 | ||
| P/OCF | 5.75 | ||
| P/B | 1.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.4 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.81% | ||
| ROE | 13.72% | ||
| ROCE | 15.08% | ||
| ROIC | 11.03% | ||
| ROICexc | 11.54% | ||
| ROICexgc | 62.89% | ||
| OM | 8.81% | ||
| PM (TTM) | 4.76% | ||
| GM | 76.49% | ||
| FCFM | 7.06% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.24 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 34.3% | ||
| Cap/Sales | 1.19% | ||
| Interest Coverage | 15.33 | ||
| Cash Conversion | 67.15% | ||
| Profit Quality | 148.22% | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 2.09 |
ChartMill assigns a fundamental rating of 6 / 10 to SOP.PA.
ChartMill assigns a valuation rating of 7 / 10 to SOPRA STERIA GROUP (SOP.PA). This can be considered as Undervalued.
SOPRA STERIA GROUP (SOP.PA) has a profitability rating of 7 / 10.
The financial health rating of SOPRA STERIA GROUP (SOP.PA) is 4 / 10.
The dividend rating of SOPRA STERIA GROUP (SOP.PA) is 7 / 10 and the dividend payout ratio is 33.41%.