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Sopra Steria Group S.A.

جودة البيانات: 100%
ذروة بيع
SPSAF
OTC Technology Information Technology Services
KWD 145.10
KWD 0.00 (0.00%)
القيمة السوقية: 2.82B
نطاق اليوم
KWD 145.10 KWD 183.00
نطاق 52 أسبوعًا
KWD 145.10 KWD 221.00
حجم التداول
3
متوسط 50 يوم / 200 يوم
KWD 147.24 / KWD 182.78
الإغلاق السابق
KWD 145.10

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (621 نظير)

المقياس السهم وسيط القطاع
P/E 9.5 12.2
P/B 1.4 2.9
ROE % 14.8 8.9
Net Margin % 5.3 5.6
Rev Growth 5Y % 4.8 9.2
D/E 0.6 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 19.649
KWD 19.366 – KWD 19.946
6 B 1
FY2027 KWD 18.707
KWD 18.437 – KWD 18.990
5.8 B 1
FY2026 KWD 17.193
KWD 16.945 – KWD 17.453
5.6 B 1

النقاط الرئيسية

Revenue grew 4.79% annually over 5 years — modest growth
Earnings grew 18.25% over the past year
ROE of 14.78% — decent returns on equity
Generating 491.12M in free cash flow
P/E of 9.49 — trading at a low valuation
PEG of 0.37 suggests growth is underpriced

النمو

Revenue Growth (5Y)
4.79%
Revenue (1Y)-2.27%
Earnings (1Y)18.25%
FCF Growth (3Y)-3.00%

الجودة

Return on Equity
14.78%
ROIC11.25%
Net Margin5.25%
Op. Margin8.69%

الأمان

Debt / Equity
0.57
Current Ratio0.93
Interest Coverage23.27

التقييم

P/E Ratio
9.49
P/B Ratio1.35
EV/EBITDA7.11
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.27% Revenue Growth (3Y) -1.38%
Earnings Growth (1Y) 18.25% Earnings Growth (3Y) 27.09%
Revenue Growth (5Y) 4.79% Earnings Growth (5Y) 12.13%
Profitability
Revenue (TTM) 5.65B Net Income (TTM) 296.69M
ROE 14.78% ROA 5.23%
Gross Margin 8.69% Operating Margin 8.69%
Net Margin 5.25% Free Cash Flow (TTM) 491.12M
ROIC 11.25% FCF Growth (3Y) -3.00%
Safety
Debt / Equity 0.57 Current Ratio 0.93
Interest Coverage 23.27 Dividend Yield 0.04%
Valuation
P/E Ratio 9.49 P/B Ratio 1.35
P/S Ratio 0.50 PEG Ratio 0.37
EV/EBITDA 7.11 Dividend Yield 0.04%
Market Cap 2.82B Enterprise Value 3.49B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.65B 5.78B 5.81B 5.10B 4.68B
Net Income 296.69M 250.90M 183.70M 247.80M 187.70M
EPS (Diluted) 15.23 12.35 8.94 12.13 9.19
Gross Profit 490.82M 1.67B 851.70M 779.40M 666.00M
Operating Income 490.82M 460.30M 384.30M 361.30M 303.40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.67B 5.64B 6.07B 4.95B 4.77B
Total Liabilities 3.53B 3.66B 4.15B 3.05B 3.08B
Shareholders' Equity 2.09B 1.93B 1.88B 1.85B 1.65B
Total Debt 1.18B 1.23B 1.64B 898.30M 909.00M
Cash & Equivalents 511.61M 423.40M 191.70M 355.90M 217.20M
Current Assets 2.20B 2.13B 2.08B 1.87B 1.69B
Current Liabilities 2.36B 2.37B 2.74B 2.09B 1.90B