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 8,328 - -
Change - 9.37% 29.34% -18.49% -36.46% 11.22% - -
Enterprise Value (EV) 1 11,696 12,444 18,854 14,383 10,174 11,477 11,601 11,600
Change - 6.39% 51.51% -23.71% -29.26% 12.81% 1.08% -0.01%
P/E 74.5x 16.3x 18.4x 71.2x 10.9x 32.6x 25.5x 17.7x
PBR 3.26x 2.55x 3.21x 3.12x 2x 2.24x 2.2x 2.04x
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 0.34x 0.33x
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 8.99x 8.66x 7.71x
EV / EBIT 20.2x 11.8x 14.1x 13x 8.93x 14.5x 13.9x 11.9x
EV / FCF 24.2x 19.7x 23.2x 16.9x 20.1x 53.3x 39.3x 32x
FCF Yield 4.13% 5.07% 4.31% 5.92% 4.96% 1.88% 2.54% 3.13%
Dividend per Share 2 2 2.4 3.1 2.65 2.7 1.646 1.699 2.037
Rate of return 2.86% 3.14% 3.13% 3.29% 5.26% 2.88% 2.98% 3.57%
EPS 2 0.94 4.69 5.38 1.13 4.71 1.75 2.241 3.233
Distribution rate 213% 51.2% 57.6% 235% 57.3% 94.1% 75.8% 63%
Net sales 1 17,428 21,125 23,727 23,798 24,074 23,832 24,660 25,516
EBITDA 1 1,179 1,582 1,793 1,543 1,593 1,276 1,339 1,505
EBIT 1 578 1,059 1,335 1,109 1,139 788.8 837.3 978.8
Net income 1 139 695 794 168 695 248.4 316.8 481.8
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 57.10 57.10 57.10
Nbr of stocks (in thousands) 145,930 146,205 145,982 146,372 145,951 145,841 - -
Announcement Date 10/27/21 10/26/22 10/26/23 10/24/24 10/23/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.63x0.48x8.99x2.88% 9.58B
45.92x3.66x24x2.39% 120B
23.96x1.21x11.91x2.33% 53.92B
18.08x1.85x11.16x3.18% 23.22B
11.73x1.66x7.45x0.88% 10.97B
31.3x1.2x11.13x0.82% 9.79B
12.67x1.1x6.35x6.86% 8.45B
39.21x2.68x15.04x0.37% 7.93B
118.06x4.86x38.1x-.--% 7.59B
14.91x2.65x10.61x3.08% 7.09B
Average 34.85x 2.14x 14.47x 2.28% 25.85B
Weighted average by Cap. 36.32x 2.58x 17.77x 2.38%

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