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Market Closed -
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5-day change | 1st Jan Change | ||
| 52.95 EUR | -1.58% |
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+0.19% | +21.17% |
| 07-02 | Sodexo Reports Consolidated Revenue Results for the Third Quarter of Fiscal Year 2026 | CI |
| 07-02 | Consumer, Finance Shares Bolster European Bourses Midday | MT |
Projected Income Statement: Sodexo
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,428 | 21,125 | 23,727 | 23,798 | 24,074 | 23,797 | 24,638 | 25,485 |
| Change | - | 21.21% | 12.32% | 0.3% | 1.16% | -1.15% | 3.53% | 3.44% |
| EBITDA 1 | 1,179 | 1,582 | 1,793 | 1,543 | 1,593 | 1,276 | 1,391 | 1,524 |
| Change | - | 34.18% | 13.34% | -13.94% | 3.24% | -19.9% | 9.01% | 9.55% |
| EBIT 1 | 578 | 1,059 | 1,335 | 1,109 | 1,139 | 787.7 | 888.9 | 1,005 |
| Change | - | 83.22% | 26.06% | -16.93% | 2.71% | -30.84% | 12.85% | 13.05% |
| Interest Paid 1 | -106 | -87 | -119 | -63 | -88 | -141.1 | -147.4 | -152.8 |
| Earnings before Tax (EBT) 1 | 237 | 968 | 1,065 | 996 | 904 | 366.7 | 578.7 | 718.2 |
| Change | - | 308.44% | 10.02% | -6.48% | -9.24% | -59.43% | 57.8% | 24.11% |
| Net income 1 | 139 | 695 | 794 | 168 | 695 | 248.9 | 432.4 | 534.7 |
| Change | - | 400% | 14.24% | -78.84% | 313.69% | -64.19% | 73.75% | 23.65% |
| Announcement Date | 10/27/21 | 10/26/22 | 10/26/23 | 10/24/24 | 10/23/25 | - | - | - |
Forecast Balance Sheet: Sodexo
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,478 | 1,268 | 4,399 | 2,600 | 2,687 | 3,147 | 3,039 | 2,912 |
| Change | - | -14.21% | 246.92% | -40.9% | 3.35% | 17.12% | -3.43% | -4.18% |
| Announcement Date | 10/27/21 | 10/26/22 | 10/26/23 | 10/24/24 | 10/23/25 | - | - | - |
Cash Flow Forecast: Sodexo
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 211 | 341 | 463 | 469 | 484 | 555.2 | 626.9 | 651.7 |
| Change | - | 61.61% | 35.78% | 1.3% | 3.2% | 14.72% | 12.9% | 3.96% |
| Free Cash Flow (FCF) 1 | 483 | 631 | 812 | 851 | 505 | 228.2 | 265 | 340.3 |
| Change | - | 30.64% | 28.68% | 4.8% | -40.66% | -54.81% | 16.1% | 28.43% |
| Announcement Date | 10/27/21 | 10/26/22 | 10/26/23 | 10/24/24 | 10/23/25 | - | - | - |
Forecast Financial Ratios: Sodexo
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.76% | 7.49% | 7.56% | 6.48% | 6.62% | 5.36% | 5.65% | 5.98% |
| EBIT Margin (%) | 3.32% | 5.01% | 5.63% | 4.66% | 4.73% | 3.31% | 3.61% | 3.94% |
| EBT Margin (%) | 1.36% | 4.58% | 4.49% | 4.19% | 3.76% | 1.54% | 2.35% | 2.82% |
| Net margin (%) | 0.8% | 3.29% | 3.35% | 0.71% | 2.89% | 1.05% | 1.75% | 2.1% |
| FCF margin (%) | 2.77% | 2.99% | 3.42% | 3.58% | 2.1% | 0.96% | 1.08% | 1.34% |
| FCF / Net Income (%) | 347.48% | 90.79% | 102.27% | 506.55% | 72.66% | 91.7% | 61.28% | 63.64% |
Profitability | ||||||||
| ROA | 0.76% | 3.48% | 3.81% | 4.33% | 4.65% | 2.4% | 2.98% | 3.51% |
| ROE | 4.69% | 18.33% | 17.73% | 18.62% | 18.37% | 12.38% | 13.37% | 14.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.25x | 0.8x | 2.45x | 1.69x | 1.69x | 2.47x | 2.19x | 1.91x |
| Debt / Free cash flow | 3.06x | 2.01x | 5.42x | 3.06x | 5.32x | 13.79x | 11.47x | 8.56x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.21% | 1.61% | 1.95% | 1.97% | 2.01% | 2.33% | 2.54% | 2.56% |
| CAPEX / EBITDA (%) | 17.9% | 21.55% | 25.82% | 30.4% | 30.38% | 43.51% | 45.07% | 42.77% |
| CAPEX / FCF (%) | 43.69% | 54.04% | 57.02% | 55.11% | 95.84% | 243.31% | 236.6% | 191.52% |
Items per share | ||||||||
| Cash flow per share 1 | 6.641 | 6.99 | 9.316 | 9.013 | 6.602 | 4.817 | 6.02 | 6.642 |
| Change | - | 5.26% | 33.28% | -3.25% | -26.75% | -27.04% | 24.98% | 10.32% |
| Dividend per Share 1 | 2 | 2.4 | 3.1 | 2.65 | 2.7 | 1.718 | 1.776 | 2.056 |
| Change | - | 20% | 29.17% | -14.52% | 1.89% | -36.38% | 3.39% | 15.78% |
| Book Value Per Share 1 | 21.48 | 29.94 | 30.8 | 25.84 | 25.68 | 25.99 | 26.93 | 28.79 |
| Change | - | 39.36% | 2.88% | -16.13% | -0.62% | 1.21% | 3.62% | 6.9% |
| EPS 1 | 0.94 | 4.69 | 5.38 | 1.13 | 4.71 | 1.764 | 2.98 | 3.624 |
| Change | - | 398.94% | 14.71% | -79% | 316.81% | -62.55% | 68.93% | 21.61% |
| Nbr of stocks (in thousands) | 145,930 | 146,205 | 145,982 | 146,372 | 145,951 | 145,841 | 145,841 | 145,841 |
| Announcement Date | 10/27/21 | 10/26/22 | 10/26/23 | 10/24/24 | 10/23/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 30x | 17.8x |
| PBR | 2.04x | 1.97x |
| EV / Sales | 0.46x | 0.44x |
| Yield | 3.24% | 3.35% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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