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 8,240 - -
Change - 9.37% 29.34% -18.49% -36.46% 10.05% - -
Enterprise Value (EV) 1 11,696 12,444 18,854 14,383 10,174 11,385 11,508 11,505
Change - 6.39% 51.51% -23.71% -29.26% 11.9% 1.08% -0.02%
P/E 74.5x 16.3x 18.4x 71.2x 10.9x 32x 25x 17.4x
PBR 3.26x 2.55x 3.21x 3.12x 2x 2.22x 2.18x 2.02x
PEG - 0x 1.3x -0.9x 0x -0.5x 0.9x 0.4x
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 9x 8.58x 7.67x
EV / EBIT 20.2x 11.8x 14.1x 13x 8.93x 14.4x 13.7x 11.8x
EV / FCF 24.2x 19.7x 23.2x 16.9x 20.1x 52.8x 39x 31.7x
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 1.652 1.705 2.045
Rate of return 2.86% 3.14% 3.13% 3.29% 5.26% 2.92% 3.02% 3.62%
EPS 2 0.94 4.69 5.38 1.13 4.71 1.766 2.261 3.255
Distribution rate 213% 51.2% 57.6% 235% 57.3% 93.5% 75.4% 62.8%
Net sales 1 17,428 21,125 23,727 23,798 24,074 23,833 24,667 25,537
EBITDA 1 1,179 1,582 1,793 1,543 1,593 1,266 1,341 1,501
EBIT 1 578 1,059 1,335 1,109 1,139 788.8 837.3 978.8
Net income 1 139 695 794 168 695 250.6 319.3 485.3
Net Debt 1 1,478 1,268 4,399 2,600 2,687 3,145 3,268 3,265
Reference price 2 70.02 76.44 99.02 80.50 51.30 56.50 56.50 56.50
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.($)
31.99x0.48x9x2.92% 9.49B
45.71x3.65x23.81x2.4% 120B
24.58x1.24x12.18x2.27% 55.29B
18.17x1.86x11.21x3.17% 23.34B
11.64x1.65x7.4x0.88% 10.92B
31.35x1.21x11.15x0.82% 9.92B
12.3x1.07x6.14x7.07% 8.21B
39.64x2.71x15.19x0.37% 8.11B
115.28x4.72x37.09x-.--% 7.39B
14.62x2.6x10.37x3.14% 6.96B
Average 34.53x 2.12x 14.35x 2.3% 25.93B
Weighted average by Cap. 36.14x 2.57x 17.67x 2.37%

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