Sopra Steria Group S.A. (SOP.PA)
ValueMarkers Composite Index
85% below intrinsic value ($929)
Sopra Steria Group S.A. (SOP.PA) — VMCI valuation read
Headline read on SOP.PA: VMCI of 63/100 versus a Technology sector median of 50. The 13-point above-median position is what makes Sopra Steria Group S.A. a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on SOP.PA: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on SOP.PA: value (SOP.PA trades at 27.0x earnings, 50% above the Technology median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Technology median (10.0%)), and risk (net debt to EBITDA of 2.2x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Technology 12.0x baseline.
SOP.PA rose 2.4% over the trailing 7 days, with a -2.6% read on a 30-day basis.
Sopra Steria Group SA provides consulting, digital, and software development services in France and internationally. The company operates through five segments: France, United Kingdom, Other Europe, Sopra Banking Software, and Other Solutions. It offers consulting services, including business and technology consulting services for large companies and public bodies; systems integration services that covers information system lifecycle and transformation programs; and cybersecurity services. The company also provides software for banks and financial institutions, human resources, and property management; business process services; and IT infrastructure management services, as well as lending solutions. It serves customers in the retail, energy and utilities, financial services, government and public sector, transport, aerospace, defense and security, insurance, telecommunication, media and entertainment, and other industries. Sopra Steria Group SA was incorporated in 1968 and is headquartered in Paris, France.
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