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 8,459 - -
Change - 9.37% 29.34% -18.49% -36.46% 12.98% - -
Enterprise Value (EV) 1 11,696 12,444 18,854 14,383 10,174 11,316 11,814 11,818
Change - 6.39% 51.51% -23.71% -29.26% 11.22% 1.84% 0.03%
P/E 74.5x 16.3x 18.4x 71.2x 10.9x 28x 25.9x 16.7x
PBR 3.26x 2.55x 3.21x 3.12x 2x 2.27x 2.21x 2.08x
PEG - 0x 1.3x -0.9x 0x -0.5x 0.8x 0.3x
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 0.47x 0.47x 0.45x
EV / EBITDA 9.92x 7.87x 10.5x 9.32x 6.39x 8.95x 8.71x 7.74x
EV / EBIT 20.2x 11.8x 14.1x 13x 8.93x 14x 13.7x 11.8x
EV / FCF 24.2x 19.7x 23.2x 16.9x 20.1x 29.9x 78.2x 33.3x
FCF Yield 4.13% 5.07% 4.31% 5.92% 4.96% 3.35% 1.28% 3%
Dividend per Share 2 2 2.4 3.1 2.65 2.7 1.74 1.685 2.032
Rate of return 2.86% 3.14% 3.13% 3.29% 5.26% 3.01% 2.9% 3.5%
EPS 2 0.94 4.69 5.38 1.13 4.71 2.07 2.24 3.48
Distribution rate 213% 51.2% 57.6% 235% 57.3% 84.1% 75.2% 58.4%
Net sales 1 17,428 21,125 23,727 23,798 24,074 23,963 25,068 26,013
EBITDA 1 1,179 1,582 1,793 1,543 1,593 1,265 1,356 1,526
EBIT 1 578 1,059 1,335 1,109 1,139 810 861 999.5
Net income 1 139 695 794 168 695 304 314.1 496.7
Net Debt 1 1,478 1,268 4,399 2,600 2,687 2,872 3,355 3,359
Reference price 2 70.02 76.44 99.02 80.50 51.30 58.00 58.00 58.00
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 23/10/26 - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.8x0.49x9.13x2.85% 9.44B
20.11x7.88x14.24x2.91% 182B
47.13x3.68x23.83x2.39% 120B
25.24x1.28x12.52x2.2% 57.1B
16.56x6.04x17.93x1.94% 42.18B
29.23x3.46x20.17x-.--% 39.57B
16.35x3.8x11.92x3.53% 25.45B
19.61x2x12.06x2.95% 24.95B
15.35x1.1x7.24x2.63% 15.39B
30.98x0.96x12.45x0.85% 14.77B
Average 25.44x 3.07x 14.15x 2.22% 53.12B
Weighted average by Cap. 27.38x 4.75x 16.41x 2.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sodexo

Historical PBR trend

Valuation ratios - PBR - Sodexo

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sodexo

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sodexo


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sodexo