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Market Closed -
Euronext Paris
16:55:00 29/10/2026 GMT
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After hours 20:59:30 | |||
| 58.00 EUR | -2.03% |
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57.92 | -0.13% |
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 | 23,963 | 25,068 | 26,013 |
| Change | - | 21.21% | 12.32% | 0.3% | 1.16% | -0.46% | 4.61% | 3.77% |
| EBITDA 1 | 1,179 | 1,582 | 1,793 | 1,543 | 1,593 | 1,265 | 1,356 | 1,526 |
| Change | - | 34.18% | 13.34% | -13.94% | 3.24% | -20.59% | 7.18% | 12.56% |
| EBIT 1 | 578 | 1,059 | 1,335 | 1,109 | 1,139 | 810 | 861 | 999.5 |
| Change | - | 83.22% | 26.06% | -16.93% | 2.71% | -28.88% | 6.3% | 16.08% |
| Interest Paid 1 | -106 | -87 | -119 | -63 | -88 | -137 | -172.1 | -180 |
| Earnings before Tax (EBT) 1 | 237 | 968 | 1,065 | 996 | 904 | 391 | 441.6 | 715.5 |
| Change | - | 308.44% | 10.02% | -6.48% | -9.24% | -56.75% | 12.94% | 62.04% |
| Net income 1 | 139 | 695 | 794 | 168 | 695 | 304 | 314.1 | 496.7 |
| Change | - | 400% | 14.24% | -78.84% | 313.69% | -56.26% | 3.33% | 58.13% |
| Announcement Date | 27/10/21 | 26/10/22 | 26/10/23 | 24/10/24 | 23/10/25 | 23/10/26 | - | - |
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 | 2,872 | 3,355 | 3,359 |
| Change | - | -14.21% | 246.92% | -40.9% | 3.35% | 6.89% | 6.81% | 0.12% |
| Announcement Date | 27/10/21 | 26/10/22 | 26/10/23 | 24/10/24 | 23/10/25 | 23/10/26 | - | - |
Cash Flow Forecast: Sodexo
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 211 | 341 | 463 | 469 | 484 | 604 | 692.9 | 702.1 |
| Change | - | 61.61% | 35.78% | 1.3% | 3.2% | 24.79% | 30.32% | 1.33% |
| Free Cash Flow (FCF) 1 | 483 | 631 | 812 | 851 | 505 | 379 | 151 | 355 |
| Change | - | 30.64% | 28.68% | 4.8% | -40.66% | -24.95% | -36.23% | 135.1% |
| Announcement Date | 27/10/21 | 26/10/22 | 26/10/23 | 24/10/24 | 23/10/25 | 23/10/26 | - | - |
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% | 5.28% | 5.41% | 5.87% |
| EBIT Margin (%) | 3.32% | 5.01% | 5.63% | 4.66% | 4.73% | 3.38% | 3.43% | 3.84% |
| EBT Margin (%) | 1.36% | 4.58% | 4.49% | 4.19% | 3.76% | 1.63% | 1.76% | 2.75% |
| Net margin (%) | 0.8% | 3.29% | 3.35% | 0.71% | 2.89% | 1.27% | 1.25% | 1.91% |
| FCF margin (%) | 2.77% | 2.99% | 3.42% | 3.58% | 2.1% | 1.58% | 0.6% | 1.36% |
| FCF / Net Income (%) | 347.48% | 90.79% | 102.27% | 506.55% | 72.66% | 124.67% | 48.07% | 71.47% |
Profitability | ||||||||
| ROA | 0.76% | 3.48% | 3.81% | 4.33% | 4.65% | 2.07% | 2.8% | 3.74% |
| ROE | 4.69% | 18.33% | 17.73% | 18.62% | 18.37% | 8.05% | 12.09% | 14.29% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.25x | 0.8x | 2.45x | 1.69x | 1.69x | 2.27x | 2.47x | 2.2x |
| Debt / Free cash flow | 3.06x | 2.01x | 5.42x | 3.06x | 5.32x | 7.58x | 22.22x | 9.46x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.21% | 1.61% | 1.95% | 1.97% | 2.01% | 2.52% | 2.76% | 2.7% |
| CAPEX / EBITDA (%) | 17.9% | 21.55% | 25.82% | 30.4% | 30.38% | 47.75% | 51.11% | 46.01% |
| CAPEX / FCF (%) | 43.69% | 54.04% | 57.02% | 55.11% | 95.84% | 159.37% | 458.88% | 197.78% |
Items per share | ||||||||
| Cash flow per share 1 | 6.641 | 6.99 | 9.316 | 9.013 | 6.602 | 6.225 | 5.373 | 7.141 |
| Change | - | 5.26% | 33.28% | -3.25% | -26.75% | -5.71% | 7.84% | 32.91% |
| Dividend per Share 1 | 2 | 2.4 | 3.1 | 2.65 | 2.7 | 1.74 | 1.685 | 2.032 |
| Change | - | 20% | 29.17% | -14.52% | 1.89% | -35.56% | 2.09% | 20.62% |
| Book Value Per Share 1 | 21.48 | 29.94 | 30.8 | 25.84 | 25.68 | 25.54 | 26.25 | 27.83 |
| Change | - | 39.36% | 2.88% | -16.13% | -0.62% | -0.53% | 4.18% | 6.01% |
| EPS 1 | 0.94 | 4.69 | 5.38 | 1.13 | 4.71 | 2.07 | 2.24 | 3.48 |
| Change | - | 398.94% | 14.71% | -79% | 316.81% | -56.05% | 30.55% | 55.37% |
| 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 | 23/10/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | 28x | 26.4x |
| PBR | 2.27x | 2.26x |
| EV / Sales | 0.47x | 0.47x |
| Yield | 3.01% | 2.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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