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Dynamic quotes 
OFFON
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  5. Sodexo
  6. Financials
    SW   FR0000121220

SODEXO

(SW)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: August 2019 2020 2021 2022 2023 2024
Capitalization1 15 0098 73210 21811 978--
Enterprise Value (EV)1 16 22210 60011 69613 87813 64313 197
P/E ratio 22,9x-27,8x74,5x20,3x16,4x15,2x
Yield 2,81%-2,86%2,73%3,25%3,52%
Capitalization / Revenue 0,68x0,45x0,59x0,58x0,55x0,54x
EV / Revenue 0,74x0,55x0,67x0,68x0,63x0,59x
EV / EBITDA 10,4x7,24x9,92x8,76x7,56x6,95x
Price to Book 3,37x3,17x3,26x3,42x3,16x2,95x
Nbr of stocks (in thousands) 145 582145 634145 930146 288--
Reference price (EUR) 10360,070,081,981,981,9
Announcement Date 11/07/201910/29/202010/27/2021---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: August 2019 2020 2021 2022 2023 2024
Net sales1 21 95419 32117 42820 55121 69722 369
EBITDA1 1 5651 4651 1791 5851 8051 900
Operating profit (EBIT)1 1 2005695781 0211 1981 275
Operating Margin 5,47%2,94%3,32%4,97%5,52%5,70%
Pre-Tax Profit (EBT)1 963-2212378281 0421 137
Net income1 665-315139598732788
Net margin 3,03%-1,63%0,80%2,91%3,38%3,52%
EPS2 4,50-2,160,944,045,005,39
Dividend per Share2 2,90-2,002,242,662,88
Announcement Date 11/07/201910/29/202010/27/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: August 2021 Q3 2021 Q4 2021 S2 2022 S1 2022 S2 2023 S1
Net sales1 4 4844 3498 83310 25410 38410 798
EBITDA --624785785-
Operating profit (EBIT) --313522498-
Operating Margin --3,54%5,09%4,79%-
Pre-Tax Profit (EBT) --149472350-
Net income --106323236-
Net margin --1,20%3,15%2,27%-
EPS --0,722,211,61-
Dividend per Share ------
Announcement Date 07/01/202110/27/202110/27/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: August 2019 2020 2021 2022 2023 2024
Net Debt1 1 2131 8681 4781 9001 6651 219
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,78x1,28x1,25x1,20x0,92x0,64x
Free Cash Flow1 868234483508761774
ROE (Net Profit / Equities) 17,2%8,48%4,69%19,0%21,2%20,8%
Shareholders' equity1 3 870-3 7132 9633 1463 4533 787
ROA (Net Profit / Asset) 4,06%1,76%0,76%3,11%3,97%4,30%
Assets1 16 374-17 91818 17219 20318 46318 310
Book Value Per Share2 30,618,921,523,925,927,8
Cash Flow per Share2 8,694,346,647,148,749,24
Capex1 400398211489550587
Capex / Sales 1,82%2,06%1,21%2,38%2,53%2,63%
Announcement Date 11/07/201910/29/202010/27/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Key data
Capitalization (EUR) 11 978 085 512
Capitalization (USD) 13 664 254 520
Net sales (EUR) 17 428 000 000
Net sales (USD) 19 841 778 000
Number of employees 356 662
Sales / Employee (EUR) 48 864
Sales / Employee (USD) 55 632
Avg. Exchange 20 sessions (EUR) 17 364 788
Avg. Exchange 20 sessions (USD) 19 769 811
Average Daily Capital Traded 0,14%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA