Sodexo S.A. Stock SW, quote Euronext Paris

Previous close	75.00
Open	74.66
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	74.56 - 75.94
52 week range	58.62 - 79.44
Volume	322,665
Average volume	296,558

Market Cap	11.144B
Beta (5 year Monthly)	0.76
PER	19.98
EPS	3.80
Earnings date	Apr 19, 2024
Forward dividend & yield	3.10 (4.13%)
Ex-Dividend date	Dec 20, 2023
1 year target	91.10

Sodexo S.A. stock reports 2025 sales of 21 125 000 000.
Its closing price is 75.00 and analysts have a target price of 91.10. In the last 52 weeks, its price has fluctuated between 58.62 and 79.44.
Sodexo S.A. has a market capitalization of 11220000000, a PER of 19.98 and earnings per share of 3.80.

Finances Sodexo S.A.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 19

Valuation

52 week range

58.62

75.00

79.44

1 year target

75.00

<- 21% ->

91.10

PER
19.98

PEG
1.18

P/FCF
16

Price to Book
2.47

Book value
31.03

Return on Equity
12.65%

Return on Assets
2.67%

Financials

All figures on Sodexo S.A. for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	11.22B
Enterprise value	15.57B
Trailing P/E	20.14
Forward P/E	14.39
PEG Ratio (5 yr expected)	1.18
Price to sales (ttm)	0.50
Price to Book (MRQ) (mrq)	2.47
Enterprise value/Revenue	0.69
Enterprise value/EBITDA	11.40

Income statement

Revenue (ttm)	22.64B
Revenue Per Share (ttm)	154.91
Quarterly Revenue Growth (yoy)	N/A
Gross Profit (ttm)	N/A
EBITDA	1.18B
Net Income available to Common (ttm)	560M
Diluted EPS (ttm)	3.80
Quarterly Earnings Growth (yoy)	N/A

Price history

Beta (5 year Monthly)	0.76
52-Week Change	28.99%
S&P500 52-Week Change	32.97%
52 Week High	79.44
52 Week Low	58.62
50-Day Moving Average	75.50
200-Day Moving Average	72.74

Profitability

Profit Margin	3.51%
Operating Margin (ttm)	3.94%

Fiscal Year

Fiscal year ends	Aug 31, 2023
Most Recent Quarter (mrq)	Aug 31, 2023

Management Effectiveness

Return on Assets (ttm)	2.67%
Return on Equity (ttm)	12.65%

Statistics

Avg Vol (3 month)	296.29k
Avg Vol (10 day)	264.2k
Shares Outstanding	146.58M
Implied Shares Outstanding	147.12M
Float 8	80.91M
% Held by Insiders	44.33%
% Held by Institutions	34.13%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	3.1
Forward Annual Dividend Yield	4.05%
Trailing Annual Dividend Rate	3.10
Trailing Annual Dividend Yield	4.05%
5 Year Average Dividend Yield	2.97
Payout Ratio	63.16%
Dividend Date	N/A
Ex-Dividend Date	Dec 20, 2023
Last Split Factor	4:1
Last Split Date	Mar 07, 2001

Balance sheet

Total Cash (mrq)	2.02B
Total Cash Per Share (mrq)	13.84
Total Debt (mrq)	6.42B
Total Debt/Equity (mrq)	141.06%
Current Ratio (mrq)	1.16
Book Value Per Share (mrq)	31.03

Cash Flow Statement

Operating Cash Flow (ttm)	1.38B
Levered Free Cash Flow (ttm)	-1.8B

Income statement

	ttm	8/31/2023	8/31/2022	8/31/2021	8/31/2020
Chiffre d’affaires	22,637,000	22,637,000	20,263,000	17,428,000	19,322,000
Cost of Goods Sold (COGS) incl. D&A	19,917,000	19,917,000	17,807,000	15,006,000	16,842,000
Gross Profit	2,720,000	2,720,000	2,456,000	2,422,000	2,479,000
_OPERATING_EXPENSE	1,830,000	1,830,000	1,699,000	1,882,000	1,971,000
_OPERATING_INCOME	890,000	890,000	757,000	540,000	508,000
_NET_NON_OPERATING_INCOME	-94,000	-94,000	-89,000	-103,000	-286,000
Pretax Income	749,000	749,000	726,000	237,000	-221,000
_TAX_PROVISION	181,000	181,000	206,000	101,000	98,000
Net Income_COMMON_STOCKHOLDERS	794,000	794,000	695,000	139,000	-315,000
_DILUTEDNet Income_COM_STOCKHOLDERS	794,000	794,000	695,000	139,000	-315,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	146,128	146,128	146,296	146,004	145,779
_DILUTED_AVG_SHARES	147,698	147,698	148,066	147,623	147,921
_TOTAL_OPERATING_INCOME	847,000	847,000	812,000	339,000	65,000
_TOTAL_EXPENSES	21,747,000	21,747,000	19,506,000	16,888,000	18,813,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	794,000	794,000	695,000	139,000	-315,000
_NORMALIZED_INCOME	599,208	599,208	480,824	318,145	240,120
_INTEREST_INCOME	85,000	85,000	20,000	10,000	23,000
Interest Expense	159,000	159,000	110,000	112,000	150,000
_NET_INTEREST_INCOME	-94,000	-94,000	-89,000	-103,000	-286,000
_EBIT	908,000	908,000	836,000	349,000	-71,000
_EBITDA	1,366,000	1,366,000	1,293,000	950,000	825,000
_RECONCILED_COST_OF_REVENUE	19,917,000	19,917,000	17,807,000	15,006,000	16,842,000
_RECONCILED_DEPRECIATION	458,000	458,000	457,000	601,000	896,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	560,000	560,000	514,000	139,000	-315,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-52,000	-52,000	48,000	-207,000	-446,000
_TOTAL_UNUSUAL_ITEMS	-52,000	-52,000	49,000	-180,000	-212,000
_NORMALIZED_EBITDA	1,418,000	1,418,000	1,244,000	1,130,000	1,037,000
_TAX_RATE_CALCS	0	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-12,792	-12,792	13,824	-54,855	-124,880

Balance sheet

Fiscal year is February-January. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

4,482

4,601

3,130

2,901

2,723

Cash Only

4,185

4,312

2,797

2,459

2,143

Cash & Short Term Investments_GROWTH

-2.59%

47.00%

7.89%

6.54%

-

Cash & ST Investments / Total AssetsTotal Assets

21.42%

24.23%

18.04%

16.61%

17.82%

Total Accounts Receivable

4,988

4,235

3,979

4,455

4,082

Accounts Receivables, Net

-

3,708

3,478

3,810

3,505

Accounts Receivables, Gross

-

3,880

3,635

3,960

3,631

Bad Debt/Doubtful Accounts

-

(172)

(157)

(150)

(126)

Other Receivables

694

527

501

645

577

Accounts Receivables, Gross

17.78%

6.43%

-10.68%

9.14%

-

Accounts Receivable Turnover

4.24

4.12

4.86

4.93

5.00

Inventories

377

268

264

301

289

Progress Payments & Other

-

268

-

Other Current Assets

288

528

250

355

242

Prepaid Expenses

-

182

198

289

203

Miscellaneous Current Assets

-

346

52

66

39

Total Current Assets

10,135

9,632

7,623

8,012

7,336

Net Property, Plant & Equipment

1,405

1,364

1,887

684

619

Property, Plant & Equipment - Gross

-

2,923

3,480

2,138

-

Buildings

-

73

136

141

45

Machinery & Equipment

-

1,730

1,807

1,781

484

Construction in Progress

-

81

80

Leases

-

6

10

Other Property, Plant & Equipment

-

217

216

-

Accumulated Depreciation

-

1,559

1,593

1,454

-

Buildings

-

54

87

73

-

Machinery & Equipment

-

1,356

1,362

1,246

-

Other Property, Plant & Equipment

-

149

144

135

-

Total Investments and Advances

1,682

1,283

1,148

1,606

753

LT Investment - Affiliate Companies

1,015

723

562

975

192

Other Long-Term Investments

-

560

586

631

561

Intangible Assets

7,289

6,442

6,437

6,959

6,368

Net Goodwill

-

5,811

5,764

6,158

5,664

Net Other Intangibles

678

631

673

801

704

Other Assets

255

105

121

107

99

_TANGIBLEOther Assets

-

105

121

107

99

Total Assets

20,920

18,991

17,353

17,467

15,280

Assets - Total - Growth

10.16%

9.44%

-0.65%

14.31%

-

Asset Turnover

1.06

-

Return On Average Assets

3.48%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

227

818

258

217

448

Short Term Debt

43

642

27

214

444

Current Portion of Long Term Debt

-

176

231

3

4

Accounts Payable

2,707

2,179

1,899

2,517

2,226

Accounts Payable_GROWTH

24.23%

14.74%

-24.55%

13.07%

-

Income Tax Payable

207

188

174

99

6

Other Current Liabilities

6,131

5,668

5,414

4,942

Accrued Payroll

-

1,258

1,026

1,184

1,101

Miscellaneous Current Liabilities

-

4,410

4,388

4,230

3,841

Total Current Liabilities

9,272

8,853

7,745

8,247

7,622

Current Ratio

1.09

0.98

0.97

0.96

Quick Ratio

1.05

1.06

0.95

0.94

0.92

Cash Ratio

0.48

0.52

0.40

0.35

0.36

Long-Term Debt

6,468

6,216

6,101

3,902

3,537

Long-Term Debt_EXC_CAPILeases

-

5,453

4,975

3,900

3,532

Non-Convertible Debt

-

5,453

4,975

3,900

3,532

_CAPILeases_OBLIGATIONS

-

2

5

Provision for Risks & Charges

397

463

428

491

477

Deferred Taxes

7

(64

(40

52

21

Deferred Taxes_CREDIT

161

101

97

151

126

Deferred Taxes_DEBIT

154

165

137

99

105

_OTHER_LIABILITIES

197

183

209

178

190

Other Liabilities (excl.)Deferred Income

-

183

209

178

190

Total Liabilities

16,495

15,816

14,580

12,969

11,952

Total LiabilitiesTotal Assets

78.85%

83.28%

84.02%

74.25%

78.22%

Common Equity (Total)

4,415

3,168

2,758

4,456

3,283

Common Stock Par/Carry Value

-

590

Additional Paid-In Capital/Capital Surplus

-

248

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

-

(1,125

(1,242

(740

(930

Unappropriated Reserves

-

3,455

3,162

4,358

3,794

Treasury Stock

-

(419

_COMMON_EQUITYTotal Assets

21.10%

16.68%

15.89%

25.51%

21.49%

Total Shareholders' Equity

4,415

3,168

2,758

4,456

3,283

Total Shareholders' EquityTotal Assets

21.10%

16.68%

15.89%

25.51%

21.49%

Accumulated Minority Interest

10

7

15

42

45

Total Equity

4,425

3,175

2,773

4,498

3,328

Liabilities & Shareholders' Equity

20,920

18,991

17,353

17,467

15,280

Cash flow

	ttm	8/31/2023	8/31/2022	8/31/2021	8/31/2020
Operating Cash Flow	1,376,000	1,376,000	1,035,000	982,000	632,000
Investing Cash Flow	-526,000	-526,000	-386,000	-303,000	-430,000
Financing Cash Flow	-646,000	-646,000	-1,109,000	789,000	198,000
End cash position	3,230,000	3,230,000	3,217,000	3,532,000	2,021,000
Capital Expenditure	-338,000	-338,000	-266,000	-296,000	-398,000
Issuance of Capital Stock	7,000	7,000	6,000	0	0
Issuance of Debt	544,000	544,000	111,000	1,075,000	3,265,000
Repayment of Debt	-550,000	-550,000	-699,000	-5,000	-2,310,000
Repurchase of Capital Stock	-57,000	-57,000	-13,000	-11,000	-39,000
Free Cash Flow	1,038,000	1,038,000	769,000	686,000	234,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 22 38th percentile Medium

Risques sur l'Environnement

0

4.3

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

13.3

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

4.8

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

3

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	9	8	8
Overweight	1	1	1
Hold	6	5	5
Underweight	0	0	0
Sell	0	0	0
Consensus	Overweight	Overweight	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

1.50 1.00 0.50 0.00

N/A	N/A	N/A	N/A		N/A	N/A

Annualy

10 8 5 3

Actual 5.38 1.29	6.31	6.96	7.41
FY 2023	FY 2024	FY 2025	FY 2026

SW will report false earnings on false

false false Estimate Trends
Current:	^€-
1 month ago:	^€-
3 months ago:	^€-

false false Estimate Trends
Current:	^€-
1 month ago:	^€-
3 months ago:	^€-

Competitors

Sodexo S.A. by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	1.11	1.13	1.00	1.00	1.00
Ratio de liquidité restreinte (quick ratio)	>1	0.00	0.00	0.00	0.00	0.00
Ratio de liquidité immédiate (cash ratio)	>1	0.20	0.22	0.18	0.12	0.13
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	0	0	0	0	0
Net LT debt to equity	<100%	0.00%	0.00%	0.00%	0.00%	0.00%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Sodexo S.A.

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	1	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux					-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	0	1	0	0	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions	1	1	1	1	-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	2	2	2	2	-

FY 2024 Estimate Trends
Current:	^€6.31
1 month ago:	^€1.32
3 months ago:	^€1.43

FY 2025 Estimate Trends
Current:	^€6.96
1 month ago:	^€1.48
3 months ago:	^€1.57

Sodexo S.A. - SW

Finances Sodexo S.A.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Sodexo S.A. by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Sodexo S.A.