SOP.PA
SOPRA STERIA GROUP
ParisEUREQUITY
Technology
DELAYED
Last price
184.40
▲ 0.20 (0.11%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
183.30
Prev close
184.20
Day high
184.70
Day low
181.50
Volume
27.75K
Market cap
$3.52B
P/E (TTM)
11.83
52W range
109.40 – 202.20
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.66M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-0.54%
+0.8%
1M
+25.27%
+21.5%
3M
+29.32%
+26.2%
6M
+54.80%
+43.7%
YTD
+18.95%
+6.7%
1Y
+15.88%
-4.1%
3Y
-9.76%
-83.9%
5Y
+10.12%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.52B
Enterprise value$4.71B
Revenue (TTM)$5.76B
Gross profit$860.20M
EBITDA$556.70M
Net income$301.10M
EPS (TTM)$15.54
Free cash flow$423.21M
Total cash$270.40M
Total debt$1.39B
Book value / share$108.55
Shares outstanding19.14M
Float13.53M
Short % of float—
Dividend yield2.88%
Beta (5Y)0.94
Valuation & profitability ratios
Trailing P/E11.83
Forward P/E9.24
PEG ratio1.03
Price / sales—
Price / book1.69
EV / revenue0.82
EV / EBITDA8.45
Gross margin14.93%
Operating margin8.51%
Profit margin5.22%
Return on equity14.58%
Return on assets5.50%
Debt / equity65.11
Current ratio0.88
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 15.23 | 12.46 | 9.08 | 12.23 | +22.2% |
| Diluted EPS | 15.16 | 12.46 | 8.94 | 12.13 | +21.7% |
| EBIT | $448.90M | $485.60M | $411.60M | $364.40M | -7.6% |
| EBITDA | $641.60M | $704.90M | $703.20M | $553.80M | -9.0% |
| Basic shares | 19.49M | 20.14M | 20.22M | 20.26M | -3.2% |
| Diluted shares | 19.58M | 20.14M | 20.55M | 20.43M | -2.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $511.80M | $423.40M | $191.70M | $355.90M | +20.9% |
| Cash & short-term investments | $511.80M | $423.40M | $191.70M | $355.90M | +20.9% |
| Accounts receivable | $754.80M | $776.80M | $835.30M | $707.40M | -2.8% |
| Inventory | $42.20M | $45.30M | $52.20M | $46.30M | -6.8% |
| Total current assets | $2.20B | $2.13B | $2.02B | $1.87B | +2.9% |
| Property, plant & equipment | $510.90M | $533.20M | $621.90M | $501.40M | -4.2% |
| Goodwill & intangibles | $2.61B | $2.59B | $2.91B | $2.11B | +0.9% |
| Total assets | $5.67B | $5.64B | $6.09B | $4.95B | +0.6% |
| Total current liabilities | $2.36B | $2.37B | $2.74B | $2.09B | -0.3% |
| Current debt | $238.10M | $188.80M | $518.20M | $187.70M | +26.1% |
| Long-term debt | $520.40M | $616.70M | $619.50M | $320.10M | -15.6% |
| Total debt | $1.19B | $1.23B | $1.64B | $898.30M | -3.9% |
| Total liabilities | $3.53B | $3.66B | $4.17B | $3.05B | -3.6% |
| Shareholder equity | $2.09B | $1.93B | $1.88B | $1.85B | +8.4% |
| Working capital | -$166.30M | -$234.80M | -$717.40M | -$222.80M | +29.2% |
| Net tangible assets | -$520.50M | -$659.30M | -$1.03B | -$260.30M | +21.1% |
| Shares issued | 20.55M | 20.55M | 20.55M | 20.55M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $304.20M | $259.90M | $189.10M | $249.00M | +17.0% |
| Depreciation & amortisation | $165.10M | $251.20M | $291.60M | $189.40M | -34.3% |
| Stock-based compensation | $15.50M | $15.40M | $37.10M | $21.40M | +0.6% |
| Change in working capital | $4.60M | $69.50M | $44.90M | $17.10M | -93.4% |
| Operating cash flow | $550.30M | $656.40M | $622.60M | $503.60M | -16.2% |
| Capital expenditure | -$59.80M | -$74.80M | -$100.60M | -$94.20M | +20.1% |
| Investing cash flow | -$79.70M | $128.00M | -$1.01B | -$113.20M | -162.3% |
| Share buybacks | -$63.70M | -$132.40M | -$26.10M | -$17.50M | +51.9% |
| Dividends paid | -$90.20M | -$93.90M | -$87.50M | -$65.00M | +3.9% |
| Financing cash flow | -$373.40M | -$550.40M | $228.40M | -$246.50M | +32.2% |
| Free cash flow | $490.50M | $581.60M | $522.00M | $409.40M | -15.7% |
| End cash position | $511.30M | $422.90M | $191.50M | $356.20M | +20.9% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $270.40M | $511.80M | $146.70M | $423.40M | -47.2% |
| Cash & short-term investments | $270.40M | $511.80M | $146.70M | $423.40M | -47.2% |
| Accounts receivable | $757.70M | $754.80M | $755.60M | $776.80M | +0.4% |
| Inventory | — | $42.20M | — | $45.30M | — |
| Total current assets | $2.17B | $2.20B | $2.06B | $2.13B | -1.4% |
| Property, plant & equipment | $567.30M | $510.90M | — | $533.20M | +11.0% |
| Goodwill & intangibles | $2.69B | $2.61B | $2.59B | $2.59B | +3.0% |
| Total assets | $5.79B | $5.67B | $5.62B | $5.64B | +2.1% |
| Total current liabilities | $2.47B | $2.36B | $2.31B | $2.37B | +4.6% |
| Current debt | $422.10M | $238.10M | $242.80M | $188.80M | +77.3% |
| Long-term debt | $467.00M | $520.40M | $600.70M | $616.70M | -10.3% |
| Total debt | $1.39B | $1.19B | $1.29B | $1.23B | +17.6% |
| Total liabilities | $3.65B | $3.53B | $3.59B | $3.66B | +3.6% |
| Shareholder equity | $2.08B | $2.09B | $1.97B | $1.93B | -0.5% |
| Working capital | -$306.70M | -$166.30M | -$242.40M | -$234.80M | -84.4% |
| Net tangible assets | -$608.50M | -$520.50M | -$617.20M | -$659.30M | -16.9% |
| Shares issued | 19.69M | 20.55M | — | 20.55M | -4.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.36B | +3.7% |
| Next quarter | — | — | $1.48B | -0.8% |
| Current year | 18.15 | 8 | $5.86B | +3.7% |
| Next year | 19.91 | 8 | $6.08B | +3.8% |
Analyst targets & ownership
Mean target$219.00
High target$256.00
Low target$156.00
Implied upside18.76%
Analyst count9
ConsensusNONE
Strong buy / Buy1 / 5
Hold2
Sell / Strong sell1 / 0
Held by insiders29.58%
Held by institutions45.32%
Institutions holding213
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
183.90
+0.27% from price
SMA 20
185.11
-0.66% from price
SMA 50
162.07
+13.47% from price
SMA 100
148.52
+24.16% from price
SMA 200
142.40
+29.15% from price
EMA 12
183.39
+0.55% from price
EMA 26
177.03
+4.16% from price
EMA 50
167.03
+10.40% from price
RSI (14)
58.8
Neutral
MACD (12,26,9)
6.36
Hist -1.62
ATR (14)
4.63
2.52% of price
Realised vol 30D
53.3%
Annualised
Bollinger upper
199.15
20, 2σ
Bollinger lower
171.08
20, 2σ
50 / 200 cross
Golden
162.07 vs 142.40
Trend bias
Above 200
+29.15%
Risk profile
Beta vs SPY
-0.04
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
53.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.4%
Peak to trough
Max drawdown 5Y
-53.0%
Peak to trough
ATR 14
4.63
2.52% of price
Beta (reported)
0.94
5Y monthly, from filing
Dividends & splits
Forward rate$5.30 / yr
Forward yield2.88%
5-year avg yield2.32%
Payout ratio34.11%
Ex-dividend dateJun 2, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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