Valuation Sodexo

Equities

Real-time Euronext Paris Other stock markets 09:08:45 2025-01-16 am EST			5-day change	1st Jan Change
69.50 ^EUR	-2.87%		-5.70%	-12.63%

07:17am	BNP Paribas Exane Downgrades Sodexo to Underperform, Cuts PT	MT
Jan. 10	Bernstein Downgrades Sodexo to Market Perform, Cuts PT	MT

Data adjusted to current consolidation scope

Fiscal Period: August	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	8,732	10,218	11,176	14,455	11,783	10,467	-	-
Change	-	17.02%	9.37%	29.34%	-18.49%	-11.17%	-	-
Enterprise Value (EV) ¹	10,600	11,696	12,444	18,854	14,383	13,524	13,480	13,373
Change	-	10.34%	6.39%	51.51%	-23.71%	-5.97%	-0.32%	-0.8%
P/E ratio	-27.8x	74.5x	16.3x	18.4x	71.2x	14.1x	12.4x	11.4x
PBR	3.17x	3.26x	2.55x	3.21x	3.12x	2.51x	2.28x	2.12x
PEG	-	-1x	0x	1.3x	-0.9x	0x	0.9x	1.34x
Capitalization / Revenue	0.45x	0.59x	0.53x	0.61x	0.5x	0.42x	0.4x	0.38x
EV / Revenue	0.55x	0.67x	0.59x	0.79x	0.6x	0.54x	0.51x	0.48x
EV / EBITDA	7.24x	9.92x	7.87x	10.5x	9.32x	7.89x	7.22x	6.68x
EV / EBIT	18.6x	20.2x	11.8x	14.1x	13x	10.9x	9.96x	9.18x
EV / FCF	45.3x	24.2x	19.7x	23.2x	16.9x	19x	18.6x	15.6x
FCF Yield	2.21%	4.13%	5.07%	4.31%	5.92%	5.26%	5.37%	6.39%
Dividend per Share ²	-	2	2.4	3.1	2.65	2.834	3.111	3.361
Rate of return	-	2.86%	3.14%	3.13%	3.29%	3.96%	4.35%	4.7%
EPS ²	-2.16	0.94	4.69	5.38	1.13	5.063	5.792	6.286
Distribution rate	-	213%	51.2%	57.6%	235%	56%	53.7%	53.5%
Net sales ¹	19,321	17,428	21,125	23,727	23,798	25,153	26,480	27,734
EBITDA ¹	1,465	1,179	1,582	1,793	1,543	1,713	1,866	2,003
EBIT ¹	569	578	1,059	1,335	1,109	1,242	1,353	1,457
Net income ¹	-315	139	695	794	168	745.8	852.8	932.3
Net Debt ¹	1,868	1,478	1,268	4,399	2,600	3,057	3,013	2,906
Reference price ²	59.96	70.02	76.44	99.02	80.50	71.55	71.55	71.55
Nbr of stocks (in thousands)	145,634	145,930	146,205	145,982	146,372	146,285	-	-
Announcement Date	10/29/20	10/27/21	10/26/22	10/26/23	10/24/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
SODEXO	14.13x	0.53x	7.74x	+3.96%	10.77B
STARBUCKS CORPORATION	29.99x	3.18x	17.47x	+2.66%	106B
COMPASS GROUP PLC	26.71x	1.39x	13.91x	+1.94%	55.51B
DARDEN RESTAURANTS, INC.	19.32x	1.92x	11.79x	+3.13%	21.18B
CAVA GROUP, INC.	228.39x	13.41x	103.42x	-.--%	13.25B
HAIDILAO INTERNATIONAL HOLDING LTD.	15.75x	1.45x	7.51x	+5.21%	10.02B
ZENSHO HOLDINGS CO., LTD.	27.61x	1.33x	12.5x	+0.86%	8.45B
JUBILANT FOODWORKS LIMITED	133.4x	6.04x	29.4x	+0.20%	5.33B
JOLLIBEE FOODS CORPORATION	28.3x	1.08x	8.11x	+1.20%	4.81B
SKYLARK HOLDINGS CO., LTD.	42.03x	1.56x	8.6x	+0.74%	3.47B
Average	56.56x	3.19x	22.05x	+1.99%	23.83B
Weighted average by Cap.	40.36x	2.96x	19.83x	+2.38%