COM:SODEXO
Sodexo SA
- Stock
Last Close
80.25
22/11 16:35
Market Cap
11.62B
Beta: -
Volume Today
197.55K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 268M - | 267.50M 0.19% | 269M 0.56% | 262.50M 2.42% | 268.50M 2.29% | 287M 6.89% | 276.50M 3.66% | 257.50M 6.87% | 304M 18.06% | 338M 11.18% | 323M 4.44% | |
average payables | 1.74B - | 1.86B 6.71% | 1.99B 6.88% | 2.07B 4.00% | 2.17B 4.88% | 2.37B 9.34% | 2.21B 6.89% | 2.04B 7.65% | 2.44B 19.81% | 2.60B 6.61% | 3.58B 37.26% | |
average receivables | 3.74B - | 1.92B 48.51% | 2.12B - | 4.80B 126.17% | 5.62B 17.05% | 5.59B 0.51% | 5.54B 0.87% | 2.89B 47.81% | 3.64B - | |||
book value per share | 20.99 - | 24.39 16.19% | 24.25 0.60% | 23.73 2.12% | 22.17 6.58% | 30.58 37.92% | 18.92 38.13% | 21.70 14.69% | 30.18 39.09% | 31.08 2.97% | 25.93 16.55% | |
capex per share | -1.61 - | -1.99 23.11% | -2.28 14.85% | -2.07 9.07% | -2.22 7.13% | -2.74 23.55% | -2.73 0.54% | -2.03 25.74% | -2.36 16.32% | -2.31 1.92% | 2.44 205.68% | |
capex to depreciation | -0.98 - | -1.09 11.25% | -1.12 2.74% | -1.10 1.83% | -1.04 5.62% | -1.10 5.59% | -0.44 59.47% | -0.49 10.88% | -0.66 33.94% | -0.74 11.88% | 0.76 203.21% | |
capex to operating cash flow | -0.30 - | -0.30 0.01% | -0.37 22.94% | -0.29 20.30% | -0.29 0.20% | -0.32 8.64% | -0.63 99.63% | -0.30 52.14% | -0.33 10.59% | -0.25 26.31% | 0.27 210.41% | |
capex to revenue | -0.01 - | -0.02 12.07% | -0.02 11.81% | -0.01 12.40% | -0.02 7.99% | -0.02 13.01% | -0.02 13.05% | -0.02 17.55% | -0.02 3.84% | -0.01 8.57% | 0.02 200.75% | |
cash per share | 18.14 - | 13.36 26.36% | 9.38 29.79% | 13.76 46.68% | 11.49 16.46% | 12.62 9.80% | 14.18 12.35% | 24.62 73.61% | 22.04 10.45% | 12.86 41.67% | 14.59 13.48% | |
days of inventory on hand | 6.34 - | 5.92 6.63% | 5.71 3.51% | 5.36 6.15% | 5.90 10.14% | 5.72 3.04% | 5.61 1.89% | 6.23 10.94% | 7.10 14.07% | 5.94 16.41% | 5.61 5.53% | |
days payables outstanding | 42.27 - | 42.80 1.23% | 43.11 0.74% | 44.03 2.12% | 46.91 6.55% | 48.98 4.42% | 41.16 15.98% | 53.00 28.78% | 54.62 3.06% | 45.85 16.06% | 80.97 76.59% | |
days sales outstanding | 77.94 - | 74.81 - | 95.73 27.97% | 97.73 2.09% | 100.02 2.35% | 121.07 21.04% | 59.05 - | |||||
debt to assets | 0.27 - | 0.22 20.29% | 0.18 15.22% | 0.24 30.56% | 0.26 9.36% | 0.23 10.08% | 0.37 56.24% | 0.37 1.02% | 0.32 13.99% | 0.31 3.58% | 0.33 5.95% | |
debt to equity | 1.23 - | 0.84 31.48% | 0.71 16.14% | 1.00 42.28% | 1.21 21.01% | 0.92 24.27% | 2.31 150.79% | 2.22 3.75% | 1.51 32.01% | 1.41 6.82% | 1.29 8.09% | |
dividend yield | 0.02 - | 0.02 6.80% | 0.02 7.84% | 0.02 15.26% | 0.03 25.92% | 0.03 13.33% | 0.05 81.26% | 0.03 - | 0.02 7.47% | 0.12 378.73% | ||
earnings yield | 0.04 - | 0.06 37.09% | 0.04 30.91% | 0.05 22.08% | 0.05 0.96% | 0.04 9.71% | -0.04 182.45% | 0.01 137.26% | 0.06 357.09% | 0.05 11.71% | 0.01 74.03% | |
enterprise value | 12.61B - | 13.04B 3.39% | 16.92B 29.77% | 16.14B 4.64% | 15.60B 3.33% | 17.34B 11.16% | 13.07B 24.61% | 13.71B 4.91% | 14.62B 6.60% | 18.83B 28.80% | 14.54B 22.78% | |
enterprise value over ebitda | 10.57 - | 8.79 16.88% | 11.81 34.39% | 10.98 7.04% | 11.02 0.43% | 11.54 4.65% | 12.61 9.27% | 12.14 3.73% | 9.35 22.98% | 13.28 42.06% | 8.89 33.07% | |
ev to operating cash flow | 15.29 - | 12.82 16.13% | 17.91 39.66% | 15.19 15.15% | 13.77 9.38% | 13.67 0.68% | 20.68 51.26% | 13.96 32.48% | 14.12 1.14% | 13.68 3.12% | 11.01 19.51% | |
ev to sales | 0.70 - | 0.66 6.00% | 0.84 27.01% | 0.78 6.73% | 0.76 1.95% | 0.79 3.32% | 0.68 14.34% | 0.79 16.31% | 0.69 12.06% | 0.83 20.20% | 0.61 26.55% | |
free cash flow per share | 3.82 - | 4.70 23.12% | 3.97 15.63% | 5.05 27.42% | 5.43 7.44% | 5.96 9.71% | 1.61 73.05% | 4.70 192.71% | 4.72 0.38% | 7.10 50.61% | 6.57 7.53% | |
free cash flow yield | 0.05 - | 0.06 18.30% | 0.04 36.29% | 0.05 34.98% | 0.06 17.44% | 0.06 4.57% | 0.03 53.66% | 0.07 150.66% | 0.06 8.05% | 0.07 16.26% | 0.08 13.75% | |
graham net net | -36.10 - | -56.32 56.02% | -58.85 4.49% | -39.89 32.22% | -41.17 3.20% | -45.12 9.59% | -57.71 27.90% | -53.14 7.92% | -89.50 68.44% | -97.18 8.57% | -41.25 57.56% | |
graham number | 39.04 - | 50.26 28.75% | 47.93 4.64% | 50.90 6.20% | 46.83 8.00% | 56.03 19.65% | 30.52 45.53% | 21.56 29.36% | 56.80 163.45% | 61.64 8.52% | 25.82 58.11% | |
income quality | 0.88 - | 0.90 1.24% | 0.87 3.07% | 0.90 3.36% | 1.14 27.21% | 1.20 5.14% | 9.72 710.51% | 2.90 70.21% | 0.98 66.10% | 1.62 65.44% | 1.79 10.10% | |
intangibles to total assets | 0.38 - | 0.40 5.65% | 0.41 2.08% | 0.39 4.42% | 0.42 6.53% | 0.40 4.40% | 0.37 6.89% | 0.34 8.57% | 0.35 2.73% | 0.29 16.96% | 0.40 38.04% | |
interest coverage | 5.55 - | 6.88 23.97% | 8.11 17.81% | 11.77 45.14% | 8.52 27.61% | 8.34 2.15% | 0.94 88.73% | 4.72 402.47% | 9.58 102.87% | 5.33 44.40% | 6.03 13.25% | |
interest debt per share | 26.87 - | 21.59 19.63% | 17.99 16.70% | 24.48 36.12% | 27.70 13.14% | 28.98 4.61% | 44.64 54.05% | 48.91 9.56% | 46.28 5.38% | 44.77 3.26% | 34.61 22.69% | |
inventory turnover | 57.60 - | 61.69 7.10% | 63.94 3.64% | 68.13 6.56% | 61.86 9.21% | 63.80 3.13% | 65.03 1.93% | 58.62 9.86% | 51.39 12.34% | 61.47 19.63% | 65.07 5.86% | |
invested capital | 1.23 - | 0.84 31.48% | 0.71 16.14% | 1.00 42.28% | 1.21 21.01% | 0.92 24.27% | 2.31 150.79% | 2.22 3.75% | 1.51 32.01% | 1.41 6.82% | 7.70B 547,794,140,586.20% | |
market cap | 11.45B - | 11.93B 4.21% | 15.71B 31.71% | 14.61B 7.03% | 13.28B 9.08% | 15.02B 13.13% | 8.74B 41.82% | 10.22B 16.96% | 11.18B 9.39% | 14.47B 29.39% | 11.79B 18.52% | |
net current asset value | -3.63B - | -3.59B 1.13% | -3.80B 5.74% | -3.85B 1.32% | -4.62B 20.02% | -4.96B 7.39% | -6.96B 40.35% | -6.18B 11.11% | -6.36B 2.85% | -4.85B 23.69% | -4.83B 0.49% | |
net debt to ebitda | 0.98 - | 0.75 23.34% | 0.85 12.88% | 1.04 23.08% | 1.64 57.56% | 1.54 6.02% | 4.18 171.15% | 3.09 26.05% | 2.20 28.89% | 3.07 39.93% | 1.68 45.33% | |
net income per share | 3.23 - | 4.60 42.68% | 4.21 8.51% | 4.85 15.24% | 4.40 9.40% | 4.56 3.80% | -2.19 147.95% | 0.95 143.51% | 4.75 399.01% | 5.43 14.38% | 1.15 78.89% | |
operating cash flow per share | 5.43 - | 6.69 23.12% | 6.25 6.58% | 7.13 14.10% | 7.65 7.35% | 8.70 13.72% | 4.34 50.18% | 6.73 55.14% | 7.07 5.19% | 9.42 33.10% | 9.01 4.28% | |
payables turnover | 8.63 - | 8.53 1.22% | 8.47 0.74% | 8.29 2.07% | 7.78 6.15% | 7.45 4.23% | 8.87 19.02% | 6.89 22.35% | 6.68 2.97% | 7.96 19.13% | 4.51 43.37% | |
receivables turnover | 4.68 - | 4.88 - | 3.81 21.85% | 3.73 2.05% | 3.65 2.30% | 3.01 17.39% | 6.18 - | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.08 47.98% | 0.08 5.64% | 0.08 4.83% | 0.07 8.51% | 0.06 13.36% | -0.03 146.18% | 0.01 137.90% | 0.05 360.35% | 0.05 5.38% | 0.02 65.35% | |
revenue per share | 118.61 - | 130.29 9.85% | 133.83 2.72% | 138.91 3.80% | 137.81 0.79% | 150.66 9.32% | 132.54 12.02% | 119.37 9.94% | 144.40 20.97% | 154.91 7.28% | 162.50 4.90% | |
roe | 0.15 - | 0.19 22.80% | 0.17 7.96% | 0.20 17.74% | 0.20 3.02% | 0.15 24.74% | -0.12 177.50% | 0.04 137.93% | 0.16 258.78% | 0.17 11.07% | 0.04 74.60% | |
roic | 0.09 - | 0.12 33.48% | 0.12 1.29% | 0.11 1.55% | 0.10 12.80% | 0.09 11.91% | 0.02 77.96% | 0.03 40.27% | 0.06 133.99% | 0.05 14.33% | 0.10 74.05% | |
sales general and administrative to revenue | 0.09 - | 0.10 15.73% | 0.10 0.99% | 0.10 3.22% | 0.10 0.56% | 0.10 - | 0.11 7.10% | 0.09 11.43% | 0.08 17.59% | |||
shareholders equity per share | 20.99 - | 24.39 16.19% | 24.25 0.60% | 23.73 2.12% | 22.17 6.58% | 30.58 37.92% | 18.92 38.13% | 21.70 14.69% | 30.18 39.09% | 31.08 2.97% | 25.82 16.90% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -2.27B - | -2.06B 9.37% | -2.09B 1.55% | -2.25B 7.45% | -3.04B 35.17% | -2.46B 19.05% | -3.66B 48.88% | -3.27B 10.86% | -2.86B 12.31% | -1.46B 48.92% | -2.20B 50.51% | |
tangible book value per share | -14.97 - | -13.55 9.48% | -13.84 2.10% | -15.09 9.10% | -20.53 36.01% | -16.89 17.74% | -25.13 48.82% | -22.37 11.00% | -19.58 12.48% | -10.01 48.86% | -15.04 50.18% | |
working capital | 199M - | 3M 98.49% | -247M 8,333.33% | 39M 115.79% | -286M 833.33% | -235M 17.83% | -122M 48.09% | 779M 738.52% | 863M 10.78% | 1.59B 84.01% | 475M 70.09% |
All numbers in (except ratios and percentages)