Sopra Steria Group SA
PAR:SOP

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Sopra Steria Group SA
PAR:SOP
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Price: 132.5 EUR -1.12% Market Closed
Market Cap: €2.7B

EV/IC

0.6
Current
27%
Cheaper
vs 3-y average of 0.8

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
€2.7B
/
Invested Capital
€4.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.6
=
Enterprise Value
€2.7B
/
Invested Capital
€4.8B

Valuation Scenarios

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

If EV/IC returns to its 3-Year Average (0.8), the stock would be worth €181.72 (37% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+140%
Average Upside
65%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.6 €132.5
0%
3-Year Average 0.8 €181.72
+37%
5-Year Average 0.8 €184.03
+39%
Industry Average 1.5 €318.34
+140%
Country Average 0.9 €189.78
+43%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
FR
Sopra Steria Group SA
PAR:SOP
2.6B EUR 0.6 8.7
US
International Business Machines Corp
NYSE:IBM
216.7B USD 1.9 20.1
JP
BrainPad Inc
TSE:3655
20.9T JPY 12 551.4
IE
Accenture PLC
NYSE:ACN
109.9B USD 1.9 14.4
IN
Tata Consultancy Services Ltd
NSE:TCS
9T INR 7.9 18.6
IN
Infosys Ltd
NSE:INFY
4.7T INR 4.2 17.4
JP
NTT Data Group Corp
DUS:NT5
30.3B EUR 1.1 38.8
JP
Fujitsu Ltd
TSE:6702
5.6T JPY 2 11.7
JP
NTT Data Corp
TSE:9613
5.6T JPY 1.1 39.1
IN
HCL Technologies Ltd
NSE:HCLTECH
3.3T INR 3.7 20.1
JP
NEC Corp
TSE:6701
5.5T JPY 1.7 22.2

Market Distribution

Lower than 72% of companies in France
Percentile
28th
Based on 1 745 companies
28th percentile
0.6
Low
0 — 0.6
Typical Range
0.6 — 1.3
High
1.3 —
Distribution Statistics
France
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.3
Max 680.8

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 49%
Intrinsic Value
Price €132.5
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