Business Description

Sodexo
NAICS : 561499
ISIN : FR0000121220
Share Class Description:
XPAR:SW: Ordinary SharesCompare
Compare
Traded in other countries / regions
SW.France0J3F.UKSDXAY.USASW.AustriaSJ7.Germany IPO Date
1989-01-03Description
Sodexo is one of the largest food service companies globally, operating in more than 80 countries with annual sales of over EUR 21 billion. Sodexo's model stems from operating on-premise catering facilities, rather than centralised industrial kitchens. While food services remains the largest business segment (58% of revenue in 2022), the company has actively pursued a strategy of diversifying its business activities into other areas, such as facilities-management services, which now represents 38% of group revenue.
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.22 | |||||
Debt-to-Equity | 1.41 | |||||
Debt-to-EBITDA | 4.67 | |||||
Interest Coverage | 5.6 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.86 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.5 | |||||
3-Year EBITDA Growth Rate | 18.4 | |||||
3-Year FCF Growth Rate | 64.4 | |||||
3-Year Book Growth Rate | 18 | |||||
Future 3-5Y EPS without NRI Growth Rate | 12.21 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.04 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.1 | |||||
9-Day RSI | 39.12 | |||||
14-Day RSI | 44.46 | |||||
6-1 Month Momentum % | -0.88 | |||||
12-1 Month Momentum % | 9.54 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 6.27 | |||||
Days Sales Outstanding | 65.03 | |||||
Days Payable | 48.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.43 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | -6.1 | |||||
Forward Dividend Yield % | 3.14 | |||||
5-Year Yield-on-Cost % | 2.44 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 3.3 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.02 | |||||
Operating Margin % | 3.93 | |||||
Net Margin % | 3.51 | |||||
FCF Margin % | 4.59 | |||||
ROE % | 18.25 | |||||
ROA % | 3.82 | |||||
ROIC % | 4.08 | |||||
ROC (Joel Greenblatt) % | 67.18 | |||||
ROCE % | 8.16 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.38 | |||||
Forward PE Ratio | 18.05 | |||||
PE Ratio without NRI | 24.09 | |||||
Shiller PE Ratio | 25.58 | |||||
Price-to-Owner-Earnings | 19.05 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 3.19 | |||||
Price-to-Free-Cash-Flow | 14.06 | |||||
Price-to-Operating-Cash-Flow | 10.61 | |||||
EV-to-EBIT | 20.74 | |||||
EV-to-Forward-EBIT | 15.34 | |||||
EV-to-EBITDA | 13.78 | |||||
EV-to-Forward-EBITDA | 10.09 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-Forward-Revenue | 0.78 | |||||
EV-to-FCF | 18.14 | |||||
Price-to-Projected-FCF | 1.37 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Earnings Yield (Greenblatt) % | 4.82 | |||||
FCF Yield % | 7.17 | |||||
Forward Rate of Return (Yacktman) % | 4.86 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sodexo Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 22,637 | ||
EPS (TTM) (€) | 5.38 | ||
Beta | 0.84 | ||
Volatility % | 14.58 | ||
14-Day RSI | 44.46 | ||
14-Day ATR (€) | 1.512221 | ||
20-Day SMA (€) | 100.374 | ||
12-1 Month Momentum % | 9.54 | ||
52-Week Range (€) | 80.58 - 104.3 | ||
Shares Outstanding (Mil) | 146.38 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sodexo Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sodexo Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Sodexo Frequently Asked Questions
What is Sodexo(XPAR:SW)'s stock price today?
The current price of XPAR:SW is €98.86. The 52 week high of XPAR:SW is €104.30 and 52 week low is €80.58.
When is next earnings date of Sodexo(XPAR:SW)?
The next earnings date of Sodexo(XPAR:SW) is 2024-04-05 Est..
Does Sodexo(XPAR:SW) pay dividends? If so, how much?
The Dividend Yield %  of Sodexo(XPAR:SW) is 2.43% (As of Today), Highest Dividend Payout Ratio of Sodexo(XPAR:SW) was 0.63. The lowest was 0.4. And the median was 0.56. The  Forward Dividend Yield % of Sodexo(XPAR:SW) is 3.14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |