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 8,094 - -
Change - 9.37% 29.34% -18.49% -36.46% 8.11% - -
Enterprise Value (EV) 1 11,696 12,444 18,854 14,383 10,174 11,244 11,368 11,367
Change - 6.39% 51.51% -23.71% -29.26% 10.51% 1.11% -0.01%
P/E 74.5x 16.3x 18.4x 71.2x 10.9x 31.9x 22.5x 16.6x
PBR 3.26x 2.55x 3.21x 3.12x 2x 2.18x 2.1x 1.95x
PEG - 0x 1.3x -0.9x 0x -0.5x 0.5x 0.5x
Capitalization / Revenue 0.59x 0.53x 0.61x 0.5x 0.31x 0.34x 0.33x 0.32x
EV / Revenue 0.67x 0.59x 0.79x 0.6x 0.42x 0.47x 0.46x 0.45x
EV / EBITDA 9.92x 7.87x 10.5x 9.32x 6.39x 8.81x 8.33x 7.47x
EV / EBIT 20.2x 11.8x 14.1x 13x 8.93x 14.3x 13.2x 11.4x
EV / FCF 24.2x 19.7x 23.2x 16.9x 20.1x 52.2x 38.5x 31.3x
FCF Yield 4.13% 5.07% 4.31% 5.92% 4.96% 1.92% 2.59% 3.19%
Dividend per Share 2 2 2.4 3.1 2.65 2.7 1.643 1.756 2.084
Rate of return 2.86% 3.14% 3.13% 3.29% 5.26% 2.96% 3.16% 3.76%
EPS 2 0.94 4.69 5.38 1.13 4.71 1.742 2.463 3.344
Distribution rate 213% 51.2% 57.6% 235% 57.3% 94.4% 71.3% 62.3%
Net sales 1 17,428 21,125 23,727 23,798 24,074 23,827 24,682 25,534
EBITDA 1 1,179 1,582 1,793 1,543 1,593 1,277 1,364 1,522
EBIT 1 578 1,059 1,335 1,109 1,139 788.1 860.1 996.9
Net income 1 139 695 794 168 695 246.4 347 498.4
Net Debt 1 1,478 1,268 4,399 2,600 2,687 3,150 3,274 3,273
Reference price 2 70.02 76.44 99.02 80.50 51.30 55.50 55.50 55.50
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.86x0.47x8.81x2.96% 9.22B
52.21x3.72x24.95x2.44% 118B
22.89x1.16x11.44x2.41% 51.5B
17.44x1.79x10.8x3.3% 22.39B
10.87x1.51x6.8x0.95% 10.15B
28.64x1.11x10.26x0.9% 8.72B
11.99x1.04x5.97x7.28% 8B
38.28x2.62x14.72x0.38% 7.53B
111.92x4.6x35.95x-.--% 7.22B
13.59x2.43x9.68x3.42% 6.53B
Average 33.97x 2.05x 13.94x 2.4% 24.89B
Weighted average by Cap. 38.76x 2.59x 18.03x 2.46%

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