Stock SW SODEXO
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Financials Sodexo

Equities

SW

FR0000121220

Restaurants & Bars

Market Closed - Euronext Paris
Other stock markets
 09:05:27 26/04/2024 pm IST 		5-day change 1st Jan Change
78.65 EUR -0.44% Intraday chart for Sodexo +0.13% -21.05%
22/04 SODEXO : Sodexo's business refocus looks convincing Alphavalue
22/04 SODEXO : UBS raises its price target CF

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,009 8,732 10,218 11,176 14,455 11,532 - -
Enterprise Value (EV) 1 16,222 10,600 11,696 12,444 18,854 14,764 14,484 14,182
P/E ratio 22.9 x -27.8 x 74.5 x 16.3 x 18.4 x 16.2 x 14.1 x 12.8 x
Yield 2.81% - 2.86% 3.14% 3.13% 3.24% 3.76% 4.13%
Capitalization / Revenue 0.68 x 0.45 x 0.59 x 0.53 x 0.61 x 0.48 x 0.46 x 0.43 x
EV / Revenue 0.74 x 0.55 x 0.67 x 0.59 x 0.79 x 0.62 x 0.57 x 0.53 x
EV / EBITDA 10.4 x 7.24 x 9.92 x 7.87 x 10.5 x 9.66 x 8.53 x 7.76 x
EV / FCF 18.7 x 45.3 x 24.2 x 19.7 x 23.2 x 24 x 22.6 x 20.1 x
FCF Yield 5.35% 2.21% 4.13% 5.07% 4.31% 4.16% 4.42% 4.98%
Price to Book 3.37 x 3.17 x 3.26 x 2.55 x 3.21 x 2.51 x 2.28 x 2.09 x
Nbr of stocks (in thousands) 1,45,582 1,45,634 1,45,930 1,46,205 1,45,982 1,46,624 - -
Reference price 2 103.1 59.96 70.02 76.44 99.02 78.65 78.65 78.65
Announcement Date 07/11/19 29/10/20 27/10/21 26/10/22 26/10/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,954 19,321 17,428 21,125 23,727 23,897 25,282 26,627
EBITDA 1 1,565 1,465 1,179 1,582 1,793 1,529 1,699 1,828
EBIT 1 1,200 569 578 1,059 1,335 1,111 1,251 1,351
Operating Margin 5.47% 2.94% 3.32% 5.01% 5.63% 4.65% 4.95% 5.07%
Earnings before Tax (EBT) 1 963 -221 237 968 1,065 993 1,131 1,228
Net income 1 665 -315 139 695 794 732.6 820.5 901.3
Net margin 3.03% -1.63% 0.8% 3.29% 3.35% 3.07% 3.25% 3.38%
EPS 2 4.500 -2.160 0.9400 4.690 5.380 4.850 5.579 6.134
Free Cash Flow 1 868 234 483 631 812 614.4 639.8 705.9
FCF margin 3.95% 1.21% 2.77% 2.99% 3.42% 2.57% 2.53% 2.65%
FCF Conversion (EBITDA) 55.46% 15.97% 40.97% 39.89% 45.29% 40.19% 37.66% 38.61%
FCF Conversion (Net income) 130.53% - 347.48% 90.79% 102.27% 83.87% 77.98% 78.32%
Dividend per Share 2 2.900 - 2.000 2.400 3.100 2.548 2.961 3.250
Announcement Date 07/11/19 29/10/20 27/10/21 26/10/22 26/10/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 S2 2023 Q1 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 11,692 7,629 8,595 8,833 5,264 4,998 10,262 5,523 10,863 6,330 12,085 6,026 5,616 11,642 12,101 11,812 12,957 12,537
EBITDA 1,015 450 555 624 - - 796 - 786 - 967 - - 826 - - - -
EBIT 685 -116 265 313 - - 538 - 521 - 704 - - 631 612 496.9 696.4 571.9
Operating Margin 5.86% -1.52% 3.08% 3.54% - - 5.24% - 4.8% - 5.83% - - 5.42% 5.06% 4.21% 5.37% 4.56%
Earnings before Tax (EBT) - -777 88 149 - - - - - - - - - - - - - -
Net income 378 -693 33 106 - - - - - - - - - 354 - - - -
Net margin 3.23% -9.08% 0.38% 1.2% - - - - - - - - - 3.04% - - - -
EPS - -4.710 0.2200 0.7200 - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 09/04/20 29/10/20 01/04/21 27/10/21 06/01/22 01/04/22 01/04/22 01/07/22 26/10/22 06/01/23 05/04/23 30/06/23 26/10/23 26/10/23 19/04/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,213 1,868 1,478 1,268 4,399 3,232 2,952 2,650
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7751 x 1.275 x 1.254 x 0.8015 x 2.453 x 2.114 x 1.738 x 1.449 x
Free Cash Flow 1 868 234 483 631 812 614 640 706
ROE (net income / shareholders' equity) 17.2% 8.48% 4.69% 18.3% 17.7% 16.4% 17.5% 17.3%
ROA (Net income/ Total Assets) 4.06% 1.76% 0.76% 3.48% 3.81% 4.2% 4.94% 5.22%
Assets 1 16,374 -17,918 18,172 19,956 20,857 17,464 16,608 17,253
Book Value Per Share 2 30.60 18.90 21.50 29.90 30.80 31.40 34.50 37.70
Cash Flow per Share 2 8.690 4.340 6.640 6.990 9.320 7.980 8.570 9.460
Capex 1 400 398 211 341 463 472 532 577
Capex / Sales 1.82% 2.06% 1.21% 1.61% 1.95% 1.98% 2.1% 2.17%
Announcement Date 07/11/19 29/10/20 27/10/21 26/10/22 26/10/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sodexo

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
78.65 EUR
Average target price
90.42 EUR
Spread / Average Target
+14.96%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Other Restaurants & Bars
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