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Real-time
Euronext Paris
14:30:23 08/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 54.75 EUR | +0.18% |
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+2.43% | +25.29% |
| 10-06 | Sodexo Appoints Sarabjeet Ghadiok as Head of Marketing | CI |
| 09-29 | Nathalie Bellon-Szabo chosen to become chairwoman of Sodexo |  |
Projected Income Statement: Sodexo
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,428 | 21,125 | 23,727 | 23,798 | 24,074 | 23,830 | 24,636 | 25,526 |
| Change | - | 21.21% | 12.32% | 0.3% | 1.16% | -1.01% | 3.38% | 3.61% |
| EBITDA 1 | 1,179 | 1,582 | 1,793 | 1,543 | 1,593 | 1,269 | 1,343 | 1,506 |
| Change | - | 34.18% | 13.34% | -13.94% | 3.24% | -20.37% | 5.84% | 12.15% |
| EBIT 1 | 578 | 1,059 | 1,335 | 1,109 | 1,139 | 787.3 | 834.8 | 978.6 |
| Change | - | 83.22% | 26.06% | -16.93% | 2.71% | -30.88% | 6.03% | 17.23% |
| Interest Paid 1 | -106 | -87 | -119 | -63 | -88 | -140.2 | -155.7 | -163.6 |
| Earnings before Tax (EBT) 1 | 237 | 968 | 1,065 | 996 | 904 | 344.9 | 485.5 | 701.9 |
| Change | - | 308.44% | 10.02% | -6.48% | -9.24% | -61.85% | 40.75% | 44.59% |
| Net income 1 | 139 | 695 | 794 | 168 | 695 | 249.2 | 314.7 | 487.3 |
| Change | - | 400% | 14.24% | -78.84% | 313.69% | -64.14% | 26.3% | 54.82% |
| Announcement Date | 27/10/21 | 26/10/22 | 26/10/23 | 24/10/24 | 23/10/25 | - | - | - |
Forecast Balance Sheet: Sodexo
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,478 | 1,268 | 4,399 | 2,600 | 2,687 | 3,142 | 3,271 | 3,264 |
| Change | - | -14.21% | 246.92% | -40.9% | 3.35% | 16.93% | 4.11% | -0.21% |
| Announcement Date | 27/10/21 | 26/10/22 | 26/10/23 | 24/10/24 | 23/10/25 | - | - | - |
Cash Flow Forecast: Sodexo
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 211 | 341 | 463 | 469 | 484 | 531.7 | 662.5 | 673.9 |
| Change | - | 61.61% | 35.78% | 1.3% | 3.2% | 9.86% | 24.6% | 1.72% |
| Free Cash Flow (FCF) 1 | 483 | 631 | 812 | 851 | 505 | 236.8 | 279.2 | 388 |
| Change | - | 30.64% | 28.68% | 4.8% | -40.66% | -53.11% | 17.93% | 38.94% |
| Announcement Date | 27/10/21 | 26/10/22 | 26/10/23 | 24/10/24 | 23/10/25 | - | - | - |
Forecast Financial Ratios: Sodexo
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.76% | 7.49% | 7.56% | 6.48% | 6.62% | 5.32% | 5.45% | 5.9% |
| EBIT Margin (%) | 3.32% | 5.01% | 5.63% | 4.66% | 4.73% | 3.3% | 3.39% | 3.83% |
| EBT Margin (%) | 1.36% | 4.58% | 4.49% | 4.19% | 3.76% | 1.45% | 1.97% | 2.75% |
| Net margin (%) | 0.8% | 3.29% | 3.35% | 0.71% | 2.89% | 1.05% | 1.28% | 1.91% |
| FCF margin (%) | 2.77% | 2.99% | 3.42% | 3.58% | 2.1% | 0.99% | 1.13% | 1.52% |
| FCF / Net Income (%) | 347.48% | 90.79% | 102.27% | 506.55% | 72.66% | 95.02% | 88.72% | 79.62% |
Profitability | ||||||||
| ROA | 0.76% | 3.48% | 3.81% | 4.33% | 4.65% | 2.44% | 2.9% | 3.55% |
| ROE | 4.69% | 18.33% | 17.73% | 18.62% | 18.37% | 12.59% | 12.26% | 14.13% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.25x | 0.8x | 2.45x | 1.69x | 1.69x | 2.48x | 2.44x | 2.17x |
| Debt / Free cash flow | 3.06x | 2.01x | 5.42x | 3.06x | 5.32x | 13.27x | 11.71x | 8.41x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.21% | 1.61% | 1.95% | 1.97% | 2.01% | 2.23% | 2.69% | 2.64% |
| CAPEX / EBITDA (%) | 17.9% | 21.55% | 25.82% | 30.4% | 30.38% | 41.91% | 49.34% | 44.75% |
| CAPEX / FCF (%) | 43.69% | 54.04% | 57.02% | 55.11% | 95.84% | 224.54% | 237.25% | 173.69% |
Items per share | ||||||||
| Cash flow per share 1 | 6.641 | 6.99 | 9.316 | 9.013 | 6.602 | 4.775 | 5.289 | 6.685 |
| Change | - | 5.26% | 33.28% | -3.25% | -26.75% | -27.67% | 10.76% | 26.38% |
| Dividend per Share 1 | 2 | 2.4 | 3.1 | 2.65 | 2.7 | 1.65 | 1.695 | 2.039 |
| Change | - | 20% | 29.17% | -14.52% | 1.89% | -38.88% | 2.7% | 20.29% |
| Book Value Per Share 1 | 21.48 | 29.94 | 30.8 | 25.84 | 25.68 | 25.43 | 25.9 | 27.8 |
| Change | - | 39.36% | 2.88% | -16.13% | -0.62% | -0.96% | 1.85% | 7.34% |
| EPS 1 | 0.94 | 4.69 | 5.38 | 1.13 | 4.71 | 1.71 | 2.167 | 3.288 |
| Change | - | 398.94% | 14.71% | -79% | 316.81% | -63.7% | 26.73% | 51.75% |
| Nbr of stocks (in thousands) | 145,930 | 146,205 | 145,982 | 146,372 | 145,951 | 145,841 | 145,841 | 145,841 |
| Announcement Date | 27/10/21 | 26/10/22 | 26/10/23 | 24/10/24 | 23/10/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 32x | 25.2x |
| PBR | 2.15x | 2.11x |
| EV / Sales | 0.47x | 0.46x |
| Yield | 3.02% | 3.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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