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MarketScreener Homepage  >  Equities  >  Euronext Paris  >  Sodexo    SW   FR0000121220

SODEXO

(SW)
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period August 201620172018201920202021
Sales20 24520 69820 40721 30822 01022 752
EBITDA1 4031 6071 4451 5281 6241 730
Operating profit (EBIT)1 2031 3261 1281 2001 2751 352
Pre-Tax Profit (EBT)9911 0889101 1041 1861 244
Net income637723651751814869
P/E ratio25,020,520,718,917,415,9
EPS ( € )4,154,794,345,115,556,05
Dividend per Share ( € )2,402,752,752,742,893,20
Yield2,31%2,81%3,07%2,84%3,00%3,31%
Reference price ( € )103.8598.0389.7296.596.596.5
Announcement Date11/17/2016
05:57am
11/16/2017
06:00am
11/08/2018
06:00am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period August 201620172018201920202021
Debt4073 5191 6631 2081 2231 071
Finance------
Operating income (EBITDA)1 4031 6071 4451 5281 6241 730
Leverage
(Debt/EBITDA)
0,29x2,19x1,15x0,79x0,75x0,62x
Capital Expenditure398309329453511586
Book Value Per Share (BVPS)24,3 €24,4 €22,7 €25,1 €27,5 €30,1 €
Cash Flow per Share6,16 €7,03 €7,66 €7,31 €8,04 €9,17 €
Announcement Date11/17/2016
05:57am
11/16/2017
06:00am
11/08/2018
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 14 229 M€ -
Entreprise Value (EV) 15 438 M€ 15 452 M€
Valuation 2019e 2020e
P/E ratio (Price / EPS) 18,9x 17,4x
Capitalization / Revenue 0,67x 0,65x
EV / Revenue 0,72x 0,70x
EV / EBITDA 10,1x 9,51x
Yield (DPS / Price) 2,84% 3,00%
Price to book (Price / BVPS) 3,84x 3,50x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 5,63% 5,79%
operating Leverage (Delta EBIT / Delta Sales) 1,44x 1,91x
Net Margin (Net Profit / Revenue) 3,53% 3,70%
ROA (Net Profit / Asset) 5,65% 5,93%
ROE (Net Profit / Equities) 22,0% 21,7%
Rate of Dividend 53,6% 52,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   2,12% 2,32%
Cash Flow / Sales 5,00% 5,32%
Capital Intensity (Assets / Sales) 0,62x 0,62x
Financial Leverage (Net Debt / EBITDA) 0,79x 0,75x
EPS & Dividend