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 8,284 - -
Change - 9.37% 29.34% -18.49% -36.46% 10.64% - -
Enterprise Value (EV) 1 11,696 12,444 18,854 14,383 10,174 11,429 11,552 11,549
Change - 6.39% 51.51% -23.71% -29.26% 12.33% 1.07% -0.02%
P/E 74.5x 16.3x 18.4x 71.2x 10.9x 32.2x 25.1x 17.4x
PBR 3.26x 2.55x 3.21x 3.12x 2x 2.23x 2.19x 2.03x
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 0.32x
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 9.03x 8.62x 7.7x
EV / EBIT 20.2x 11.8x 14.1x 13x 8.93x 14.5x 13.8x 11.8x
EV / FCF 24.2x 19.7x 23.2x 16.9x 20.1x 53x 39.2x 31.8x
FCF Yield 4.13% 5.07% 4.31% 5.92% 4.96% 1.89% 2.55% 3.14%
Dividend per Share 2 2 2.4 3.1 2.65 2.7 1.652 1.705 2.045
Rate of return 2.86% 3.14% 3.13% 3.29% 5.26% 2.91% 3% 3.6%
EPS 2 0.94 4.69 5.38 1.13 4.71 1.766 2.261 3.255
Distribution rate 213% 51.2% 57.6% 235% 57.3% 93.5% 75.4% 62.8%
Net sales 1 17,428 21,125 23,727 23,798 24,074 23,833 24,667 25,537
EBITDA 1 1,179 1,582 1,793 1,543 1,593 1,266 1,341 1,501
EBIT 1 578 1,059 1,335 1,109 1,139 788.8 837.3 978.8
Net income 1 139 695 794 168 695 250.6 319.3 485.3
Net Debt 1 1,478 1,268 4,399 2,600 2,687 3,145 3,268 3,265
Reference price 2 70.02 76.44 99.02 80.50 51.30 56.80 56.80 56.80
Nbr of stocks (in thousands) 145,930 146,205 145,982 146,372 145,951 145,841 - -
Announcement Date 27/10/21 26/10/22 26/10/23 24/10/24 23/10/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.16x0.48x9.03x2.91% 9.59B
47.1x3.73x24.27x2.34% 123B
24.23x1.22x12.03x2.3% 54.51B
20.01x2.02x12.2x2.88% 25.58B
33.22x1.37x12.03x0.74% 11.16B
11.71x1.66x7.46x0.88% 10.96B
136.44x5.57x43.95x-.--% 8.69B
40.65x2.87x15.88x0.35% 8.37B
12.2x1.05x6.07x7.11% 8.11B
14.9x2.71x10.83x3.11% 7.15B
Average 37.26x 2.27x 15.37x 2.26% 26.69B
Weighted average by Cap. 38.05x 2.68x 18.33x 2.3%

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