Sophos Group Plc

Sophos (SOPH)

Company name:Sophos Group Plc
EPIC:SOPHTrading Currency:GBX
Market Sector:ON5ISIN:GB00BYZFZ918
Market Segment:SET3Share Type:DE
WWW Address: 3P
 Price Price Change [%] Bid Offer Open High Low Volume
 580.40 0.0 [0.00] 579.40 580.60 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,861.29 492.99 -0.03 4.03 3.99 144.02 - -

Sophos Key Figures

(at previous day's close)
Market Cap.2,861.29m
Shares In Issue492.99m
Prev. Close580.40
PE Ratio144.02 
Dividend Yield-%
EPS - basic4.03p
Dividend PS3.99p
Dividend Cover- 
Cash Flow PS22.22p
Return On Equity (ROE)17.28%
Operating Margin7.54%
PEG Factor1.04 
EPS Growth Rate138.89%
Dividends PS Growth Rate6.12%
Net Debt803.51m
Gross Gearing88.68%
Quick Assets386.69m
Net Working Capital-43.47m
Intangibles / Fixed Assets97.22%
Turnover PS110.50p
Pre-Tax Profit PS8.34p
Retained Profit PS0.47p
Cash PS26.76p
Net Cash PS-62.14p
Net Tangible Asset Value PS *-105.95p
Net Asset Value PS24.21p
Spread1.20 (0.21%) 

Sophos Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Sophos Historic Returns

Sorry No Data Available

Sophos Key Management Ratios

Sophos Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio156.35 
PE Ratio144.02 
Tobin's Q Ratio 2.10 
Tobin's Q Ratio (excl. intangibles)5.65 
Dividend Yield-%
Market-to-Book Ratio23.97 
Price-to-Pre-Tax Profit PS69.63 
Price-to-Retained Profit PS1,244.09 
Price-to-Cash Flow PS26.12 
Price-to-Sales PS5.25 
Price-to-Net Tangible Asset Value PS-5.48 
Price-to-Cash PS21.69 
Net Working Capital PS-8.82 
Price Pct to Working Capital PS-65.82%
Earnings Yield0.69%
Average PE53.71 
Years in average1 
PE to PE average268.13%

Sophos Financial Ratios

(Leverage Ratios)
Debt Ratio80.64%
Debt-to-Equity Ratio4.17 
Debt-to-Equity Ratio (excl. Intgbl)-0.95 
Debt-to-Equity Market Value0.17 
Net Gearing76.18%
Net Gearing (excl. Intangibles)194.49%
Gross Gearing88.68%
Gross Gearing (excl. Intangibles)226.42%
Gearing Under 1 Year41.55%
Gearing Under 1 Year (excl. Intgbl)106.09%
(Liquidity Ratios)
Net Working Capital to Total Assets-4.12%
Current Ratio0.90 
Quick Ratio (Acid Test)0.88 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets33.42%
(Solvency Ratios)
Enterprise Value3,226.51m
CFO/Attributable Profit5.31 
Total Debt/Equity Market Value0.33 
Total Debt/Sales1.72 
Total Debt/Pre-Tax Profit22.76 
Total Debt935.45m
Total Debt/Net Current Assets-21.52%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)

Sophos Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.67%
Return On Assets (ROA)1.52%
Net Profit Margin3.79%
Assets Turnover0.40 
Return On Equity (ROE)17.28%
Return On Investment (ROI)2.66%
Dividend Payout Ratio92.86%
Plowback Ratio7.14%
Growth from Plowback Ratio1.19%
Net Income Of Revenues0.42%
(Asset Utilisation Multiples)
Shareholders Equity Turnover4.40 
Fixed Assets Turnover0.62 
Current Assets Turnover1.13 
Net Working Capital Turnover 
Inventory Turnover40.96 
(Other Operating Ratios)
Total Assets-to-Sales2.50 
Debt Collection Period216.21Days

Sophos Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
16 May 2019FinalUSX3.7031/03/201831/03/201919/09/201920/09/201911/10/20195.20
07 Nov 2018InterimUSX1.5030/03/201830/09/201815/11/201816/11/201814/12/2018-
17 May 2018FinalUSX3.5031/03/201731/03/201820/09/201821/09/201812/10/20184.90
08 Nov 2017InterimUSX1.4030/03/201730/09/201716/11/201717/11/201715/12/2017-
17 May 2017FinalUSX3.3031/03/201631/03/201714/09/201715/09/201713/10/20174.60
09 Nov 2016InterimUSX1.3030/03/201630/09/201617/11/201618/11/201616/12/2016-
26 May 2016FinalUSX1.1031/03/201531/03/201615/09/201616/09/201614/10/20161.80
11 Nov 2015InterimUSX0.7030/03/201530/09/201519/11/201520/11/201518/12/2015-

Sophos Fundamentals

 31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
pre tax profit-68.40-14.30%-49.30-9.31%-52.30-8.16%53.607.54%m
attributable profit-71.90-15.04%-46.70-8.82%-66.30-10.35%26.903.79%m
retained profit-75.00-15.68%-57.60-10.87%-88.10-13.75%3.000.42%m
eps - basic-16.40 -10.30 -14.40 5.60 
eps - diluted-16.40 -10.30 -14.40 5.40 
dividends per share1.80 4.60 4.90 5.20 

Sophos Balance Sheet

 31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
 31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
fixed assets fixed assets24.902.32%23.401.91%25.401.89%23.901.74%m
intangibles intangibles756.6070.61%856.0069.98%869.9064.71%837.0060.83%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks18.701.75%16.201.32%16.001.19%10.600.77%m
debtors debtors204.5019.09%259.5021.21%313.1023.29%332.3024.15%m
cash & securities cash & securities66.806.23%68.105.57%120.008.93%172.1012.51%m
creditors - short creditors - short400.6037.39%530.4043.36%598.4044.51%571.7041.55%m
creditors - long creditors - long525.0049.00%566.1046.28%654.2048.66%648.5047.13%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves145.9013.62%126.7010.36%91.806.83%155.7011.32%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Sophos Cash Flow Statement

31 Mar 2016 (USD)31 Mar 2017 (USD)31 Mar 2018 (USD)31 Mar 2019 (USD)
Operating CF21.30118.50147.70142.90m
Pre-Financing CF-40.800.40122.0090.70m
Retained CF-6.407.5045.1060.70m

Sophos Brokers

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P: V:gb D:20210803 18:27:11