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 7,350 - -
Change - 9.37% 29.34% -18.49% -36.46% -1.83% - -
Enterprise Value (EV) 1 11,696 12,444 18,854 14,383 10,174 10,382 10,257 10,086
Change - 6.39% 51.51% -23.71% -29.26% 2.04% -1.2% -1.67%
P/E Ratio 74.5x 16.3x 18.4x 71.2x 10.9x 24.9x 16x 13.7x
PBR 3.26x 2.55x 3.21x 3.12x 2x 1.97x 1.85x 1.76x
PEG - 0x 1.3x -0.9x 0x -0.4x 0.3x 0.8x
Capitalization / Revenue 0.59x 0.53x 0.61x 0.5x 0.31x 0.31x 0.3x 0.29x
EV / Revenue 0.67x 0.59x 0.79x 0.6x 0.42x 0.44x 0.42x 0.4x
EV / EBITDA 9.92x 7.87x 10.5x 9.32x 6.39x 7.99x 7.22x 6.49x
EV / EBIT 20.2x 11.8x 14.1x 13x 8.93x 13.3x 11.6x 10.1x
EV / FCF 24.2x 19.7x 23.2x 16.9x 20.1x 46.9x 43.6x 32.6x
FCF Yield 4.13% 5.07% 4.31% 5.92% 4.96% 2.13% 2.29% 3.07%
Dividend per Share 2 2 2.4 3.1 2.65 2.7 1.744 1.785 1.989
Rate of return 2.86% 3.14% 3.13% 3.29% 5.26% 3.46% 3.54% 3.95%
EPS 2 0.94 4.69 5.38 1.13 4.71 2.023 3.159 3.691
Distribution rate 213% 51.2% 57.6% 235% 57.3% 86.2% 56.5% 53.9%
Net sales 1 17,428 21,125 23,727 23,798 24,074 23,646 24,423 25,224
EBITDA 1 1,179 1,582 1,793 1,543 1,593 1,299 1,421 1,554
EBIT 1 578 1,059 1,335 1,109 1,139 779.5 884.1 999.8
Net income 1 139 695 794 168 695 244.3 445.7 548.6
Net Debt 1 1,478 1,268 4,399 2,600 2,687 3,032 2,907 2,736
Reference price 2 70.02 76.44 99.02 80.50 51.30 50.40 50.40 50.40
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.04x0.43x7.8x3.59% 8.17B
50.65x3.4x22.77x2.46% 117B
24.7x1.24x12.26x2.24% 55.55B
20.01x1.97x12.09x2.84% 24.15B
14.16x2.07x9.24x2.95% 13.23B
158.55x6.64x51.91x-.--% 10.28B
12.9x1.15x6.46x6.81% 8.75B
28.69x1.19x11.11x0.89% 7.88B
35.23x2.41x13.66x0.41% 6.92B
13.87x2.51x9.99x3.39% 6.73B
Average 38.28x 2.30x 15.73x 2.56% 25.82B
Weighted average by Cap. 40.46x 2.58x 18.02x 2.48%

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

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