0NJQ.IL

Sopra Steria Group SA
IOBEUREQUITY DELAYED
Last price
182.30
▼ 0.15 (0.08%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
184.00
Prev close
182.45
Day high
184.00
Day low
180.90
Volume
27
Market cap
P/E (TTM)
52W range
109.50 – 200.20

Day trading desk

Current session · delayed
Gap from prior close
+0.85%
Prior close 182.45
VWAP
182.26
+0.02% from price
Relative volume
Session range
1.71%
180.90 – 184.00
Position in range
45%
Mid range
ATR (14D)
4.52
2.48% of price
Prior day high
184.40
PDH
Prior day low
179.90
PDL
Bid / ask spread
Quote not published
Session volume
4
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.41% +1.0%
1M
+19.93% +16.2%
3M
+28.34% +25.2%
6M
+52.36% +41.3%
YTD
+18.11% +5.8%
1Y
+14.33% -5.7%
3Y
-9.15% -83.3%
5Y
+8.19%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 0NJQ.IL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.65B$5.78B$5.47B$5.10B -2.2%
Operating revenue $5.65B$5.78B$5.47B$5.10B -2.2%
Cost of revenue $4.01B$4.10B$3.92B$4.44B -2.2%
Gross profit $1.64B$1.67B$1.55B$661.80M -2.2%
Total operating expense $1.14B$1.17B$1.10B$269.20M -1.9%
Operating income $493.40M$508.50M$451.60M$392.60M -3.0%
Net interest income -$37.50M-$43.10M-$15.10M-$16.10M +13.0%
Pre-tax income $402.90M$421.50M$371.00M$346.90M -4.4%
Tax provision $96.70M$96.80M$114.20M$83.20M -0.1%
Net income $296.80M$251.00M$183.70M$247.80M +18.2%
Net income to common $296.80M$251.00M$183.70M$247.80M +18.2%
Basic EPS 15.2312.469.0812.23 +22.2%
Diluted EPS 15.1612.348.9412.13 +22.9%
EBIT $448.90M$485.60M$411.60M$364.40M -7.6%
EBITDA $641.60M$704.90M$703.20M$553.80M -9.0%
Basic shares 19.49M20.14M20.22M20.26M -3.2%
Diluted shares 19.58M20.33M20.55M20.43M -3.7%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
183.61
-0.71% from price
SMA 20
185.99
-1.99% from price
SMA 50
162.63
+12.09% from price
SMA 100
148.93
+22.41% from price
SMA 200
142.60
+27.84% from price
EMA 12
183.04
-0.40% from price
EMA 26
177.33
+2.80% from price
EMA 50
167.53
+8.81% from price
RSI (14)
57.3
Neutral
MACD (12,26,9)
5.70
Hist -1.87
ATR (14)
4.52
2.48% of price
Realised vol 30D
58.4%
Annualised
Bollinger upper
197.27
20, 2σ
Bollinger lower
174.71
20, 2σ
50 / 200 cross
Golden
162.63 vs 142.60
Trend bias
Above 200
+27.84%

Options chain

Account required
ExpirySpot 182.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
58.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.0%
Peak to trough
Max drawdown 5Y
-52.7%
Peak to trough
ATR 14
4.52
2.48% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.