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 8,247 - -
Change - 9.37% 29.34% -18.49% -36.46% 10.15% - -
Enterprise Value (EV) 1 11,696 12,444 18,854 14,383 10,174 11,397 11,521 11,520
Change - 6.39% 51.51% -23.71% -29.26% 12.02% 1.09% -0.01%
P/E 74.5x 16.3x 18.4x 71.2x 10.9x 32.5x 23x 16.9x
PBR 3.26x 2.55x 3.21x 3.12x 2x 2.22x 2.14x 1.99x
PEG - 0x 1.3x -0.9x 0x -0.5x 0.6x 0.5x
Capitalization / Revenue 0.59x 0.53x 0.61x 0.5x 0.31x 0.35x 0.33x 0.32x
EV / Revenue 0.67x 0.59x 0.79x 0.6x 0.42x 0.48x 0.47x 0.45x
EV / EBITDA 9.92x 7.87x 10.5x 9.32x 6.39x 8.93x 8.47x 7.58x
EV / EBIT 20.2x 11.8x 14.1x 13x 8.93x 14.5x 13.4x 11.6x
EV / FCF 24.2x 19.7x 23.2x 16.9x 20.1x 52.9x 39.1x 31.8x
FCF Yield 4.13% 5.07% 4.31% 5.92% 4.96% 1.89% 2.56% 3.15%
Dividend per Share 2 2 2.4 3.1 2.65 2.7 1.643 1.748 2.078
Rate of return 2.86% 3.14% 3.13% 3.29% 5.26% 2.91% 3.09% 3.67%
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% 62.1%
Net sales 1 17,428 21,125 23,727 23,798 24,074 23,828 24,682 25,533
EBITDA 1 1,179 1,582 1,793 1,543 1,593 1,277 1,361 1,520
EBIT 1 578 1,059 1,335 1,109 1,139 788.1 857 994.5
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 56.55 56.55 56.55
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.($)
32.47x0.48x8.93x2.91% 9.38B
52.42x3.73x25.03x2.43% 118B
23.44x1.19x11.69x2.38% 52.74B
18.13x1.85x11.19x3.18% 23.28B
11.03x1.54x6.92x0.93% 10.29B
30.42x1.17x10.84x0.84% 9.27B
12.17x1.06x6.07x7.18% 8.12B
39.9x2.72x15.27x0.37% 7.85B
116.81x4.8x37.68x-.--% 7.51B
13.9x2.44x9.7x3.32% 6.64B
Average 35.07x 2.10x 14.33x 2.35% 25.32B
Weighted average by Cap. 39.23x 2.61x 18.19x 2.43%

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