Company Valuation: Sodexo

Data adjusted to current consolidation scope
Fiscal Period: August 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 10,218 11,176 14,455 11,783 7,487 5,781 - -
Change - 9.37% 29.34% -18.49% -36.46% -22.79% - -
Enterprise Value (EV) 1 11,696 12,444 18,854 14,383 10,174 8,621 8,472 8,147
Change - 6.39% 51.51% -23.71% -29.26% -15.27% -1.73% -3.83%
P/E ratio 74.5x 16.3x 18.4x 71.2x 10.9x 13.1x 9.81x 8.67x
PBR 3.26x 2.55x 3.21x 3.12x 2x 1.48x 1.39x 1.28x
PEG - 0x 1.3x -0.9x 0x -0.4x 0.3x 0.7x
Capitalization / Revenue 0.59x 0.53x 0.61x 0.5x 0.31x 0.24x 0.23x 0.23x
EV / Revenue 0.67x 0.59x 0.79x 0.6x 0.42x 0.36x 0.34x 0.32x
EV / EBITDA 9.92x 7.87x 10.5x 9.32x 6.39x 6.32x 5.29x 4.73x
EV / EBIT 20.2x 11.8x 14.1x 13x 8.93x 9.3x 7.82x 6.95x
EV / FCF 24.2x 19.7x 23.2x 16.9x 20.1x 23.9x 20.9x 16.5x
FCF Yield 4.13% 5.07% 4.31% 5.92% 4.96% 4.18% 4.79% 6.04%
Dividend per Share 2 2 2.4 3.1 2.65 2.7 2.232 2.448 2.547
Rate of return 2.86% 3.14% 3.13% 3.29% 5.26% 5.63% 6.18% 6.43%
EPS 2 0.94 4.69 5.38 1.13 4.71 3.016 4.041 4.572
Distribution rate 213% 51.2% 57.6% 235% 57.3% 74% 60.6% 55.7%
Net sales 1 17,428 21,125 23,727 23,798 24,074 23,690 24,664 25,543
EBITDA 1 1,179 1,582 1,793 1,543 1,593 1,365 1,600 1,723
EBIT 1 578 1,059 1,335 1,109 1,139 927.3 1,083 1,173
Net income 1 139 695 794 168 695 387.7 606.4 679.5
Net Debt 1 1,478 1,268 4,399 2,600 2,687 2,840 2,690 2,366
Reference price 2 70.02 76.44 99.02 80.50 51.30 39.64 39.64 39.64
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 ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.14x0.36x6.32x5.63% 6.79B
47.59x3.15x21.46x2.61% 110B
19.77x1.08x10.68x2.65% 46.88B
18.25x1.82x11.13x3.13% 22.04B
15.99x2.47x10.38x-.--% 13.64B
17.05x1.55x8.28x5.43% 10.74B
165.46x6.57x51.76x-.--% 9.89B
31.25x1.28x11.96x0.82% 8.65B
19.95x4.17x17.59x4.4% 8.22B
37.47x2.43x13.99x0.4% 6.84B
Average 38.59x 2.49x 16.35x 2.51% 24.37B
Weighted average by Cap. 38.50x 2.53x 17.38x 2.56%

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