OTCMSDXAY
Market cap11bUSD
Dec 23, Last price
16.28USD
1D
0.46%
1Q
-6.47%
Jan 2017
-29.08%
Name
Sodexo SA
Chart & Performance
Profile
Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide. It provides various on-site services, including business and administration, which covers corporate, energy and resources, government and agencies, sports and leisure, and other customers; healthcare and seniors; and education services comprising schools and universities. The company also provides food services; benefits and rewards services, such as employee benefits, incentive and recognition programs, employee mobility, expense management, and public benefits; and personal and home services, including childcare, concierge, and in-home care services. In addition, it offers facility management services, including cleaning, front of house, security, ground maintenance, mailroom, document management, waste management, laundry, transportation, general repairs, technical maintenance, energy management, asset management, and project management services. The company was formerly known as Sodexho Alliance and changed its name to Sodexo S.A. in 2008. Sodexo S.A. was founded in 1966 and is headquartered in Issy-les-Moulineaux, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 23,798,000 5.13% | 22,637,000 7.16% | 21,125,000 21.21% | |||||||
Cost of revenue | 22,694,000 | 21,670,000 | 20,073,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,104,000 | 967,000 | 1,052,000 | |||||||
NOPBT Margin | 4.64% | 4.27% | 4.98% | |||||||
Operating Taxes | 249,000 | 181,000 | 264,000 | |||||||
Tax Rate | 22.55% | 18.72% | 25.10% | |||||||
NOPAT | 855,000 | 786,000 | 788,000 | |||||||
Net income | 168,000 -78.84% | 794,000 14.24% | 695,000 400.00% | |||||||
Dividends | (1,373,000) | (352,000) | (294,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (52,000) | (50,000) | (9,000) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 875,000 | 685,000 | 226,000 | |||||||
Long-term debt | 5,320,000 | 6,533,000 | 7,377,000 | |||||||
Deferred revenue | 396,000 | |||||||||
Other long-term liabilities | 564,000 | 175,000 | 610,000 | |||||||
Net debt | 2,856,000 | 3,369,000 | 2,696,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,320,000 | 1,376,000 | 1,035,000 | |||||||
CAPEX | (358,000) | (338,000) | (345,000) | |||||||
Cash from investing activities | (1,047,000) | (526,000) | (386,000) | |||||||
Cash from financing activities | (1,352,000) | (646,000) | (1,109,000) | |||||||
FCF | 1,575,000 | 53,000 | 940,000 | |||||||
Balance | ||||||||||
Cash | 2,198,000 | 2,025,000 | 3,225,000 | |||||||
Long term investments | 1,141,000 | 1,824,000 | 1,682,000 | |||||||
Excess cash | 2,149,100 | 2,717,150 | 3,850,750 | |||||||
Stockholders' equity | 606,000 | 4,306,000 | 4,177,000 | |||||||
Invested Capital | 9,222,000 | 8,793,850 | 7,377,250 | |||||||
ROIC | 9.49% | 9.72% | 10.43% | |||||||
ROCE | 11.07% | 8.28% | 9.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 148,673 | 147,698 | 148,066 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 1,574,000 | 1,425,000 | 1,575,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 183,000 | 159,000 | 110,000 | |||||||
Interest/NOPBT | 16.58% | 16.44% | 10.46% |