Sodexo S.A. Logo

Sodexo S.A.

SW.PA

(1.5)
Stock Price

79,25 EUR

5.37% ROA

18.39% ROE

19.11x PER

Market Cap.

15.200.615.265,00 EUR

140.56% DER

2.99% Yield

3.51% NPM

Sodexo S.A. Stock Analysis

Sodexo S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sodexo S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.33%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (5.1%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

3 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (5.270) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (3.36x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The stock is burdened with a heavy load of debt (151%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Sodexo S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sodexo S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sodexo S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sodexo S.A. Revenue
Year Revenue Growth
2001 11.934.684.530
2002 12.604.517.400 5.31%
2003 11.676.406.830 -7.95%
2004 11.485.174.540 -1.67%
2005 11.651.940.700 1.43%
2006 12.798.170.100 8.96%
2007 13.385.000.000 4.38%
2008 13.611.000.000 1.66%
2009 14.681.000.000 7.29%
2010 15.256.000.000 3.77%
2011 16.047.000.000 4.93%
2012 18.236.000.000 12%
2013 18.397.000.000 0.88%
2014 18.016.000.000 -2.11%
2015 19.815.000.000 9.08%
2016 20.245.000.000 2.12%
2017 20.698.000.000 2.19%
2018 20.407.000.000 -1.43%
2019 21.954.000.000 7.05%
2020 19.322.000.000 -13.62%
2021 17.428.000.000 -10.87%
2022 17.428.000.000 0%
2023 22.637.000.000 23.01%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sodexo S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sodexo S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 6.862.087.460
2002 5.866.426.300 -16.97%
2003 5.513.934.580 -6.39%
2004 5.272.690.720 -4.58%
2005 5.385.357.550 2.09%
2006 1.262.715.300 -326.49%
2007 1.181.000.000 -6.92%
2008 1.245.000.000 5.14%
2009 1.322.000.000 5.82%
2010 1.377.000.000 3.99%
2011 1.408.000.000 2.2%
2012 1.558.000.000 9.63%
2013 1.649.000.000 5.52%
2014 1.554.000.000 -6.11%
2015 1.978.000.000 21.44%
2016 2.001.000.000 1.15%
2017 1.980.000.000 -1.06%
2018 1.963.000.000 -0.87%
2019 0 0%
2020 1.914.000.000 100%
2021 1.849.000.000 -3.52%
2022 1.849.000.000 0%
2023 1.753.000.000 -5.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sodexo S.A. EBITDA
Year EBITDA Growth
2001 586.269.050
2002 2.119.082.300 72.33%
2003 2.132.078.960 0.61%
2004 2.191.482.600 2.71%
2005 2.259.760.500 3.02%
2006 768.405.600 -194.08%
2007 911.000.000 15.65%
2008 976.000.000 6.66%
2009 1.049.000.000 6.96%
2010 1.087.000.000 3.5%
2011 1.097.000.000 0.91%
2012 1.337.000.000 17.95%
2013 1.143.000.000 -16.97%
2014 1.193.000.000 4.19%
2015 1.484.000.000 19.61%
2016 1.433.000.000 -3.56%
2017 1.470.000.000 2.52%
2018 1.415.000.000 -3.89%
2019 1.503.000.000 5.85%
2020 1.037.000.000 -44.94%
2021 1.130.000.000 8.23%
2022 385.000.000 -193.51%
2023 1.418.000.000 72.85%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sodexo S.A. Gross Profit
Year Gross Profit Growth
2001 7.521.777.120
2002 8.046.606.600 6.52%
2003 7.725.147.870 -4.16%
2004 7.546.251.320 -2.37%
2005 7.675.896.150 1.69%
2006 1.840.581.300 -317.04%
2007 1.989.000.000 7.46%
2008 2.125.000.000 6.4%
2009 2.315.000.000 8.21%
2010 2.403.000.000 3.66%
2011 2.518.000.000 4.57%
2012 2.840.000.000 11.34%
2013 2.746.000.000 -3.42%
2014 2.751.000.000 0.18%
2015 3.158.000.000 12.89%
2016 3.110.000.000 -1.54%
2017 3.189.000.000 2.48%
2018 3.087.000.000 -3.3%
2019 3.198.000.000 3.47%
2020 2.480.000.000 -28.95%
2021 2.422.000.000 -2.39%
2022 2.422.000.000 0%
2023 2.720.000.000 10.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sodexo S.A. Net Profit
Year Net Profit Growth
2001 138.074.580
2002 201.623.400 31.52%
2003 161.907.020 -24.53%
2004 183.033.940 11.54%
2005 158.750.200 -15.3%
2006 323.292.600 50.9%
2007 347.000.000 6.83%
2008 376.000.000 7.71%
2009 393.000.000 4.33%
2010 409.000.000 3.91%
2011 451.000.000 9.31%
2012 525.000.000 14.1%
2013 439.000.000 -19.59%
2014 490.000.000 10.41%
2015 700.000.000 30%
2016 637.000.000 -9.89%
2017 723.000.000 11.89%
2018 651.000.000 -11.06%
2019 665.000.000 2.11%
2020 -319.000.000 308.46%
2021 139.000.000 329.5%
2022 136.000.000 -2.21%
2023 794.000.000 82.87%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sodexo S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 1 100%
2003 1 0%
2004 1 0%
2005 1 0%
2006 2 50%
2007 2 0%
2008 2 0%
2009 3 0%
2010 3 0%
2011 3 0%
2012 3 33.33%
2013 3 -50%
2014 3 33.33%
2015 5 25%
2016 4 0%
2017 5 0%
2018 4 0%
2019 5 0%
2020 -2 300%
2021 1 0%
2022 1 0%
2023 5 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sodexo S.A. Free Cashflow
Year Free Cashflow Growth
2001 -1.419.099.850
2002 321.782.800 541.01%
2003 248.318.070 -29.58%
2004 432.551.060 42.59%
2005 448.712.300 3.6%
2006 295.961.100 -51.61%
2007 524.000.000 43.52%
2008 552.000.000 5.07%
2009 356.000.000 -55.06%
2010 770.000.000 53.77%
2011 605.000.000 -27.27%
2012 710.000.000 14.79%
2013 377.000.000 -88.33%
2014 580.000.000 35%
2015 715.000.000 18.88%
2016 600.000.000 -19.17%
2017 753.000.000 20.32%
2018 804.000.000 6.34%
2019 868.000.000 7.37%
2020 234.000.000 -270.94%
2021 686.000.000 65.89%
2022 171.500.000 -300%
2023 1.038.000.000 83.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sodexo S.A. Operating Cashflow
Year Operating Cashflow Growth
2001 553.394.150
2002 619.126.400 10.62%
2003 489.359.420 -26.52%
2004 613.122.660 20.19%
2005 653.629.650 6.2%
2006 488.062.500 -33.92%
2007 753.000.000 35.18%
2008 780.000.000 3.46%
2009 577.000.000 -35.18%
2010 1.006.000.000 42.64%
2011 847.000.000 -18.77%
2012 1.018.000.000 16.8%
2013 618.000.000 -64.72%
2014 825.000.000 25.09%
2015 1.017.000.000 18.88%
2016 945.000.000 -7.62%
2017 1.062.000.000 11.02%
2018 1.133.000.000 6.27%
2019 1.268.000.000 10.65%
2020 632.000.000 -100.63%
2021 982.000.000 35.64%
2022 245.500.000 -300%
2023 1.376.000.000 82.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sodexo S.A. Capital Expenditure
Year Capital Expenditure Growth
2001 1.972.494.000
2002 297.343.600 -563.37%
2003 241.041.350 -23.36%
2004 180.571.600 -33.49%
2005 204.917.350 11.88%
2006 192.101.400 -6.67%
2007 229.000.000 16.11%
2008 228.000.000 -0.44%
2009 221.000.000 -3.17%
2010 236.000.000 6.36%
2011 242.000.000 2.48%
2012 308.000.000 21.43%
2013 241.000.000 -27.8%
2014 245.000.000 1.63%
2015 302.000.000 18.87%
2016 345.000.000 12.46%
2017 309.000.000 -11.65%
2018 329.000.000 6.08%
2019 400.000.000 17.75%
2020 398.000.000 -0.5%
2021 296.000.000 -34.46%
2022 74.000.000 -300%
2023 338.000.000 78.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sodexo S.A. Equity
Year Equity Growth
2001 2.403.155.190
2002 2.397.078.200 -0.25%
2003 2.246.687.300 -6.69%
2004 2.190.661.820 -2.56%
2005 2.132.598.350 -2.72%
2006 2.156.064.900 1.09%
2007 2.277.000.000 5.31%
2008 2.145.000.000 -6.15%
2009 2.279.000.000 5.88%
2010 2.707.000.000 15.81%
2011 2.535.000.000 -6.79%
2012 3.034.000.000 16.45%
2013 2.953.000.000 -2.74%
2014 3.189.000.000 7.4%
2015 3.710.000.000 14.04%
2016 3.668.000.000 -1.15%
2017 3.536.000.000 -3.73%
2018 3.328.000.000 -6.25%
2019 4.498.000.000 26.01%
2020 2.773.000.000 -62.21%
2021 3.175.000.000 12.66%
2022 4.425.000.000 28.25%
2023 4.553.000.000 2.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sodexo S.A. Assets
Year Assets Growth
2001 8.660.344.490
2002 8.541.500.400 -1.39%
2003 8.100.808.540 -5.44%
2004 7.640.641.020 -6.02%
2005 7.944.799.550 3.83%
2006 8.314.242.300 4.44%
2007 8.697.000.000 4.4%
2008 9.910.000.000 12.24%
2009 10.408.000.000 4.78%
2010 11.775.000.000 11.61%
2011 11.409.000.000 -3.21%
2012 12.790.000.000 10.8%
2013 12.608.000.000 -1.44%
2014 14.478.000.000 12.92%
2015 14.477.000.000 -0.01%
2016 14.158.000.000 -2.25%
2017 14.874.000.000 4.81%
2018 15.280.000.000 2.66%
2019 17.467.000.000 12.52%
2020 17.353.000.000 -0.66%
2021 18.991.000.000 8.63%
2022 20.920.000.000 9.22%
2023 20.794.000.000 -0.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sodexo S.A. Liabilities
Year Liabilities Growth
2001 6.126.785.530
2002 6.071.104.600 -0.92%
2003 5.787.721.170 -4.9%
2004 5.425.355.800 -6.68%
2005 5.791.952.450 6.33%
2006 6.140.997.600 5.68%
2007 6.397.000.000 4%
2008 7.739.000.000 17.34%
2009 8.092.000.000 4.36%
2010 9.036.000.000 10.45%
2011 8.844.000.000 -2.17%
2012 9.721.000.000 9.02%
2013 9.618.000.000 -1.07%
2014 11.257.000.000 14.56%
2015 10.733.000.000 -4.88%
2016 10.456.000.000 -2.65%
2017 11.304.000.000 7.5%
2018 11.952.000.000 5.42%
2019 12.969.000.000 7.84%
2020 14.580.000.000 11.05%
2021 15.816.000.000 7.81%
2022 16.495.000.000 4.12%
2023 16.241.000.000 -1.56%

Sodexo S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
154.91
Net Income per Share
5.43
Price to Earning Ratio
19.11x
Price To Sales Ratio
0.67x
POCF Ratio
11.03
PFCF Ratio
14.64
Price to Book Ratio
3.34
EV to Sales
0.86
EV Over EBITDA
13.79
EV to Operating CashFlow
14.21
EV to FreeCashFlow
18.84
Earnings Yield
0.05
FreeCashFlow Yield
0.07
Market Cap
15,20 Bil.
Enterprise Value
19,56 Bil.
Graham Number
61.64
Graham NetNet
-97.18

Income Statement Metrics

Net Income per Share
5.43
Income Quality
1.62
ROE
0.18
Return On Assets
0.04
Return On Capital Employed
0.08
Net Income per EBT
1.08
EBT Per Ebit
0.79
Ebit per Revenue
0.04
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
2.99
Payout Ratio
0.44
Dividend Per Share
3.1

Operating Metrics

Operating Cashflow per Share
9.42
Free CashFlow per Share
7.1
Capex to Operating CashFlow
-0.25
Capex to Revenue
-0.01
Capex to Depreciation
-0.74
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
0
Days Payables Outstanding
45.85
Days of Inventory on Hand
5.94
Receivables Turnover
0
Payables Turnover
7.96
Inventory Turnover
61.47
Capex per Share
-2.31

Balance Sheet

Cash per Share
12,86
Book Value per Share
31,08
Tangible Book Value per Share
-10.01
Shareholders Equity per Share
31.08
Interest Debt per Share
44.77
Debt to Equity
1.41
Debt to Assets
0.31
Net Debt to EBITDA
3.07
Current Ratio
1.16
Tangible Asset Value
-1,46 Bil.
Net Current Asset Value
-4,85 Bil.
Invested Capital
1.41
Working Capital
1,59 Bil.
Intangibles to Total Assets
0.29
Average Receivables
0,00 Bil.
Average Payables
2,60 Bil.
Average Inventory
338000000
Debt to Market Cap
0.42

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sodexo S.A. Dividends
Year Dividends Growth
2000 2
2001 2 50%
2002 1 0%
2003 1 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 50%
2017 2 0%
2018 3 0%
2019 3 0%
2020 3 0%
2021 2 0%
2022 2 0%

Sodexo S.A. Profile

About Sodexo S.A.

Sodexo S.A. develops, manages, and delivers on-site, benefits and rewards, and personal and home services worldwide. It provides various on-site services, including business and administration, which covers corporate, energy and resources, government and agencies, sports and leisure, and other customers; healthcare and seniors; and education services comprising schools and universities. The company also provides food services; benefits and rewards services, such as employee benefits, incentive and recognition programs, employee mobility, expense management, and public benefits; and personal and home services, including childcare, concierge, and in-home care services. In addition, it offers facility management services, including cleaning, front of house, security, ground maintenance, mailroom, document management, waste management, laundry, transportation, general repairs, technical maintenance, energy management, asset management, and project management services. The company was formerly known as Sodexho Alliance and changed its name to Sodexo S.A. in 2008. Sodexo S.A. was founded in 1966 and is headquartered in Issy-les-Moulineaux, France.

CEO
Ms. Nathalie Bellon-Szabo
Employee
315.147
Address
255 Quai de la Bataille de Stalingrad
Issy-les-Moulineaux, 92866

Sodexo S.A. Executives & BODs

Sodexo S.A. Executives & BODs
# Name Age
1 Sebastien De Tramasure
Group Chief Financial Officer
70
2 Mr. Angelo Piccirillo
Group General Counsel
70
3 Ms. Virginia Jeanson
Head of Investor Relations
70
4 Mr. Marc Plumart
Chief Growth & Commercial Officer
70
5 Ms. Anna Notarianni
Group Chief Impact Officer
70
6 Mr. Philippe Besson
Head of Projects for Sponsorship & Director
70
7 Ms. Annick de Vanssay
Group Chief Human Resources Officer
70
8 Ms. Nathalie Bellon-Szabo
Chief Executive Officer Sodexo Live! & Worldwide and Director
70
9 Ms. Sophie Bellon
Chief Executive Officer & Chairwoman
70
10 Mr. Aurélien Sonet
Chief Executive Officer of Pluxee
70

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