Stock SJ70 SODEXO S.A.
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Financials Sodexo S.A. Deutsche Boerse AG

Equities

SJ70

US8337921048

Restaurants & Bars

Market Closed - Deutsche Boerse AG
Other stock markets
 05:29:33 2024-07-12 am EDT 		5-day change 1st Jan Change
15.7 EUR +0.64% Intraday chart for Sodexo S.A. 0.00% -19.90%
Jul. 04 French meal voucher firm Pluxee shares drop on weak European sales RE
Jul. 03 French voucher company Pluxee raises full-year revenue guidance RE

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,009 8,732 10,218 11,176 14,455 11,591 - -
Enterprise Value (EV) 1 16,222 10,600 11,696 12,444 18,854 14,750 14,387 14,141
P/E ratio 22.9 x -27.8 x 74.5 x 16.3 x 18.4 x 15.1 x 13.8 x 12.4 x
Yield 2.81% - 2.86% 3.14% 3.13% 3.35% 3.69% 4.07%
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 9.45 x 8.32 x 7.55 x
EV / FCF 18.7 x 45.3 x 24.2 x 19.7 x 23.2 x 23.8 x 19.7 x 18 x
FCF Yield 5.35% 2.21% 4.13% 5.07% 4.31% 4.2% 5.07% 5.55%
Price to Book 3.37 x 3.17 x 3.26 x 2.55 x 3.21 x 2.53 x 2.31 x 2.11 x
Nbr of stocks (in thousands) 145,582 145,634 145,930 146,205 145,982 146,624 - -
Reference price 2 103.1 59.96 70.02 76.44 99.02 79.05 79.05 79.05
Announcement Date 11/7/19 10/29/20 10/27/21 10/26/22 10/26/23 - - -
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 23,910 25,325 26,672
EBITDA 1 1,565 1,465 1,179 1,582 1,793 1,560 1,729 1,873
EBIT 1 1,200 569 578 1,059 1,335 1,109 1,261 1,373
Operating Margin 5.47% 2.94% 3.32% 5.01% 5.63% 4.64% 4.98% 5.15%
Earnings before Tax (EBT) 1 963 -221 237 968 1,065 1,041 1,193 1,332
Net income 1 665 -315 139 695 794 775.2 858.6 956.7
Net margin 3.03% -1.63% 0.8% 3.29% 3.35% 3.24% 3.39% 3.59%
EPS 2 4.500 -2.160 0.9400 4.690 5.380 5.246 5.742 6.354
Free Cash Flow 1 868 234 483 631 812 619.7 729.9 785
FCF margin 3.95% 1.21% 2.77% 2.99% 3.42% 2.59% 2.88% 2.94%
FCF Conversion (EBITDA) 55.46% 15.97% 40.97% 39.89% 45.29% 39.72% 42.21% 41.9%
FCF Conversion (Net income) 130.53% - 347.48% 90.79% 102.27% 79.95% 85.01% 82.06%
Dividend per Share 2 2.900 - 2.000 2.400 3.100 2.650 2.913 3.220
Announcement Date 11/7/19 10/29/20 10/27/21 10/26/22 10/26/23 - - -
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 Q3 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 6,074 11,720 12,827 12,444
EBITDA 1,015 450 555 624 - - 796 - 786 - 967 - - 826 - - - - -
EBIT 685 -116 265 313 - - 538 - 521 - 704 - - 631 612 - 492 688.8 567.1
Operating Margin 5.86% -1.52% 3.08% 3.54% - - 5.24% - 4.8% - 5.83% - - 5.42% 5.06% - 4.2% 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 4/9/20 10/29/20 4/1/21 10/27/21 1/6/22 4/1/22 4/1/22 7/1/22 10/26/22 1/6/23 4/5/23 6/30/23 10/26/23 10/26/23 4/19/24 7/2/24 - - -
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 3,159 2,796 2,550
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.7751 x 1.275 x 1.254 x 0.8015 x 2.453 x 2.025 x 1.617 x 1.361 x
Free Cash Flow 1 868 234 483 631 812 620 730 785
ROE (net income / shareholders' equity) 17.2% 8.48% 4.69% 18.3% 17.7% 17% 17.7% 17.7%
ROA (Net income/ Total Assets) 4.06% 1.76% 0.76% 3.48% 3.81% 4.27% 4.85% 5.21%
Assets 1 16,374 -17,918 18,172 19,956 20,857 18,146 17,695 18,377
Book Value Per Share 2 30.60 18.90 21.50 29.90 30.80 31.30 34.20 37.40
Cash Flow per Share 2 8.690 4.340 6.640 6.990 9.320 7.940 8.640 9.650
Capex 1 400 398 211 341 463 476 537 589
Capex / Sales 1.82% 2.06% 1.21% 1.61% 1.95% 1.99% 2.12% 2.21%
Announcement Date 11/7/19 10/29/20 10/27/21 10/26/22 10/26/23 - - -
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 S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
79.05 EUR
Average target price
92.34 EUR
Spread / Average Target
+16.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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