Company Valuation: Sodexo

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 10,218 11,176 14,455 11,783 7,487 7,722 - -
Change - 9.37% 29.34% -18.49% -36.46% 3.14% - -
Enterprise Value (EV) 1 11,696 12,444 18,854 14,383 10,174 10,869 10,762 10,634
Change - 6.39% 51.51% -23.71% -29.26% 6.83% -0.99% -1.19%
P/E 74.5x 16.3x 18.4x 71.2x 10.9x 30x 17.8x 14.6x
PBR 3.26x 2.55x 3.21x 3.12x 2x 2.04x 1.97x 1.84x
PEG - 0x 1.3x -0.9x 0x -0.5x 0.3x 0.7x
Capitalization / Revenue 0.59x 0.53x 0.61x 0.5x 0.31x 0.32x 0.31x 0.3x
EV / Revenue 0.67x 0.59x 0.79x 0.6x 0.42x 0.46x 0.44x 0.42x
EV / EBITDA 9.92x 7.87x 10.5x 9.32x 6.39x 8.52x 7.74x 6.98x
EV / EBIT 20.2x 11.8x 14.1x 13x 8.93x 13.8x 12.1x 10.6x
EV / FCF 24.2x 19.7x 23.2x 16.9x 20.1x 47.6x 40.6x 31.3x
FCF Yield 4.13% 5.07% 4.31% 5.92% 4.96% 2.1% 2.46% 3.2%
Dividend per Share 2 2 2.4 3.1 2.65 2.7 1.718 1.776 2.056
Rate of return 2.86% 3.14% 3.13% 3.29% 5.26% 3.24% 3.35% 3.88%
EPS 2 0.94 4.69 5.38 1.13 4.71 1.764 2.98 3.624
Distribution rate 213% 51.2% 57.6% 235% 57.3% 97.4% 59.6% 56.7%
Net sales 1 17,428 21,125 23,727 23,798 24,074 23,797 24,638 25,485
EBITDA 1 1,179 1,582 1,793 1,543 1,593 1,276 1,391 1,524
EBIT 1 578 1,059 1,335 1,109 1,139 787.7 888.9 1,005
Net income 1 139 695 794 168 695 248.9 432.4 534.7
Net Debt 1 1,478 1,268 4,399 2,600 2,687 3,147 3,039 2,912
Reference price 2 70.02 76.44 99.02 80.50 51.30 52.95 52.95 52.95
Nbr of stocks (in thousands) 145,930 146,205 145,982 146,372 145,951 145,841 - -
Announcement Date 27/10/21 26/10/22 26/10/23 24/10/24 23/10/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
30.02x0.46x8.52x3.24% 8.83B
52.5x3.52x23.53x2.38% 121B
24.38x1.23x12.09x2.27% 54.85B
19.38x1.92x11.75x2.93% 23.39B
10.72x1.49x6.64x2.89% 9.96B
27.36x1.1x10.17x0.93% 8.52B
130x5.39x42.15x-.--% 8.4B
11.51x1.01x5.69x7.65% 7.79B
33.96x2.36x13.23x0.43% 6.76B
12.57x2.23x8.89x3.71% 6.09B
Average 35.24x 2.07x 14.27x 2.64% 25.54B
Weighted average by Cap. 40.04x 2.54x 17.82x 2.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield