XPAR:SW (France)
Business Description
Sodexo
NAICS : 561499
255 Quai de la Bataille de Stalingrad, Issy-les-Moulineaux (Hauts-de-Seine), Cedex 9, Paris, FRA, 92130
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Traded in other countries / regions
SW.Austria
•
SW.France
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SJ7.Germany
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0J3F.UK
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SDXAY.USA
Description
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 (52% of revenue in 2021), the company has actively pursued a strategy of diversifying its business activities into other areas, such as facilities-management services, which now represents 44% of group revenue.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 1.82 | |||||
| Debt-to-EBITDA | 5 | |||||
| Interest Coverage | 7.49 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.48 | |||||
| Beneish M-Score | -2.68 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.6 | |||||
| 3-Year EBITDA Growth Rate | -10.4 | |||||
| 3-Year EPS without NRI Growth Rate | -39.9 | |||||
| 3-Year FCF Growth Rate | -4.6 | |||||
| 3-Year Book Growth Rate | -1.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 48.74 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.15 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.63 | |||||
| 9-Day RSI | 74.68 | |||||
| 14-Day RSI | 70.65 | |||||
| 6-1 Month Momentum % | -14.23 | |||||
| 12-1 Month Momentum % | 1.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 1.04 | |||||
| Cash Ratio | 0.3 | |||||
| Days Inventory | 5.96 | |||||
| Days Sales Outstanding | 76.91 | |||||
| Days Payable | 48.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.51 | |||||
| Dividend Payout Ratio | 0.67 | |||||
| 3-Year Dividend Growth Rate | -100 | |||||
| Forward Dividend Yield % | 2.51 | |||||
| 5-Year Yield-on-Cost % | 2.51 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.2 | |||||
| Operating Margin % | 4.39 | |||||
| Net Margin % | 2.32 | |||||
| ROE % | 13.7 | |||||
| ROA % | 2.34 | |||||
| ROIC % | 3.78 | |||||
| ROC (Joel Greenblatt) % | 49.8 | |||||
| ROCE % | 7.43 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.98 | |||||
| Forward PE Ratio | 15.34 | |||||
| PE Ratio without NRI | 26.98 | |||||
| Shiller PE Ratio | 24.94 | |||||
| Price-to-Owner-Earnings | 19.19 | |||||
| PS Ratio | 0.63 | |||||
| PB Ratio | 3.26 | |||||
| Price-to-Free-Cash-Flow | 22.87 | |||||
| Price-to-Operating-Cash-Flow | 14.23 | |||||
| EV-to-EBIT | 21.13 | |||||
| EV-to-Forward-EBIT | 13.27 | |||||
| EV-to-EBITDA | 11.97 | |||||
| EV-to-Forward-EBITDA | 9.2 | |||||
| EV-to-Revenue | 0.82 | |||||
| EV-to-Forward-Revenue | 0.72 | |||||
| EV-to-FCF | 30.22 | |||||
| Price-to-Projected-FCF | 1.34 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Earnings Yield (Greenblatt) % | 4.73 | |||||
| Forward Rate of Return (Yacktman) % | -3.69 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 19,095 | ||
| EPS (TTM) (€) | 2.99 | ||
| Beta | 1.24 | ||
| Volatility % | 30.15 | ||
| 14-Day RSI | 70.65 | ||
| 14-Day ATR (€) | 1.568368 | ||
| 20-Day SMA (€) | 77.282 | ||
| 12-1 Month Momentum % | 1.16 | ||
| 52-Week Range (€) | 62.4 - 87.98 | ||
| Shares Outstanding (Mil) | 146.62 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||