COM:SODEXO
Sodexo SA
- Stock
Last Close
80.75
25/11 09:24
Market Cap
11.62B
Beta: -
Volume Today
15.56K
Avg: -
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Feb '14 | Jun '14 | Aug '14 | Dec '14 | Feb '15 | Jun '15 | Aug '15 | Dec '15 | Feb '16 | Jun '16 | Aug '16 | Dec '16 | Feb '17 | Jun '17 | Aug '17 | Dec '17 | Feb '18 | Jun '18 | Aug '18 | Dec '18 | Feb '19 | Jun '19 | Aug '19 | Dec '19 | Feb '20 | Jun '20 | Aug '20 | Dec '20 | Feb '21 | Jun '21 | Aug '21 | Dec '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | Feb '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.24 - | 0.31 75% | 1.24 300% | 1.37 - | 0.34 75% | 1.37 300% | 1.43 - | 0.36 75% | 1.43 300% | 1.39 - | 0.35 75% | 1.39 300% | 1.34 - | 0.33 75.00% | 1.34 300.00% | 1.26 - | 0.31 75% | 1.26 300% | 0.25 80.34% | 1.11 350.62% | 0.28 75% | 1.11 300% | 0.24 78.33% | 0.92 280.31% | 0.23 75% | 0.92 300% | 0.51 - | 0.78 52.90% | 0.78 0.34% | ||||||||||
cash conversion cycle | -8.86 - | 41.43 567.48% | -8.86 121.39% | -9.09 - | -36.37 300% | -9.09 75% | -9.22 - | -36.89 300% | -9.22 75% | -9.54 - | 35.64 473.78% | -9.54 126.75% | -10.11 - | 53.97 633.69% | -10.11 118.74% | -10.67 - | 53.72 603.60% | -10.67 119.86% | 24.98 334.18% | -8.76 135.08% | 63.60 825.70% | -8.76 113.78% | 78.46 995.32% | -11.53 114.70% | 73.28 735.38% | -11.53 115.74% | 8.79 - | -5.36 161.02% | -8.08 50.66% | ||||||||||
cash per share | 7.85 - | 4.54 42.20% | 18.14 300% | 4.54 75% | 3.34 - | 13.36 300% | 3.34 75% | 2.35 - | 9.38 300% | 2.35 75% | 3.44 - | 13.76 300% | 3.44 75% | 2.87 - | 11.49 300% | 2.87 75% | 3.15 - | 12.62 300% | 3.15 75% | 11.97 279.40% | 3.54 70.39% | 14.18 300% | 3.54 75% | 15.40 334.55% | 6.15 60.05% | 24.62 300.00% | 6.15 75.00% | 12.86 - | 9.93 22.80% | 14.59 46.97% | |||||||||
company equity multiplier | 4.39 - | 4.49 2.28% | 4.54 1.00% | 4.49 0.99% | 4.20 6.50% | 3.87 8.00% | 3.90 0.92% | 3.87 0.91% | 3.97 2.55% | 3.82 3.56% | 3.86 0.93% | 3.82 0.92% | 4.48 17.12% | 4.17 6.98% | 4.21 0.96% | 4.17 0.95% | 4.69 12.49% | 4.59 2.04% | 4.65 1.37% | 4.59 1.35% | 4.43 3.52% | 3.88 12.33% | 3.92 0.94% | 3.88 0.93% | 4.77 22.84% | 6.26 31.18% | 6.29 0.54% | 6.26 0.54% | 6.19 1.09% | 5.98 3.37% | 5.99 0.22% | 5.98 0.22% | 5.44 9.11% | 4.74 12.84% | 5.02 6.02% | 4.58 8.84% | 3.53 22.82% | 3.97 12.40% | |
days of inventory outstanding | 1.56 - | 6.25 300% | 1.56 75% | 1.46 - | 5.84 300% | 1.46 75% | 1.41 - | 5.63 300% | 1.41 75% | 1.32 - | 5.28 300% | 1.32 75% | 1.45 - | 5.82 300% | 1.45 75% | 1.41 - | 5.64 300% | 1.41 75% | 6.39 353.03% | 1.38 78.34% | 5.54 300.00% | 1.38 75.00% | 5.88 324.67% | 1.54 73.88% | 6.14 300% | 1.54 75% | 3.04 - | 2.80 7.80% | 2.81 0.26% | ||||||||||
days of payables outstanding | 10.42 - | 41.70 300% | 10.42 75% | 10.55 - | 42.21 300% | 10.55 75% | 10.63 - | 42.52 300% | 10.63 75% | 10.86 - | 43.42 300% | 10.86 75% | 11.57 - | 46.27 300% | 11.57 75% | 12.08 - | 48.31 300% | 12.08 75% | 103.54 757.29% | 10.15 90.20% | 40.59 300% | 10.15 75% | 47.12 364.31% | 13.07 72.26% | 52.28 300% | 13.07 75% | 23.44 - | 38.10 62.53% | 40.51 6.31% | ||||||||||
days of sales outstanding | 76.87 - | 73.78 - | 94.41 - | 96.39 - | 122.13 - | 98.65 - | 119.70 - | 119.41 - | 29.20 - | 29.94 2.56% | 29.62 1.07% | ||||||||||||||||||||||||||||
dividend yield | 0.01 - | 0.01 1.59% | 0.01 4.23% | 0.01 7.27% | 0.01 - | 0.01 8.61% | 0.00 14.25% | 0.01 - | 0.01 6.83% | 0.01 4.90% | 0.01 - | 0.01 15.47% | 0.01 12.51% | 0.01 - | 0.01 4.53% | 0.01 0.20% | 0.01 - | 0.01 0.24% | 0.01 2.41% | 0.01 28.40% | 0.01 44.09% | 0.01 0.40% | 0.01 13.38% | 0.04 - | 0.08 84.10% | ||||||||||||||
ebit per revenue | 0.05 - | 0.05 0% | 0.05 0% | 0.06 - | 0.06 0% | 0.06 0% | 0.05 - | 0.05 0% | 0.05 0% | 0.06 - | 0.06 0% | 0.06 0% | 0.05 - | 0.05 0% | 0.05 0% | 0.05 - | 0.05 0% | 0.05 0% | -0.00 107.12% | -0.00 0% | -0.00 0% | -0.00 0% | 0.02 682.47% | 0.02 0% | 0.02 0% | 0.02 0% | 0.02 - | 0.05 106.14% | 0.04 13.70% | ||||||||||
ebt per ebit | 0.83 - | 0.83 0% | 0.83 0% | 0.92 - | 0.92 0% | 0.92 0% | 0.91 - | 0.91 0% | 0.91 0% | 0.92 - | 0.92 0% | 0.92 0% | 0.90 - | 0.90 0% | 0.90 0% | 0.90 - | 0.90 0% | 0.90 0% | 3.30 266.16% | 3.30 0% | 3.30 0% | 3.30 0% | 0.67 79.59% | 0.67 0% | 0.67 0% | 0.67 0% | 0.50 - | 1.01 102.98% | 0.79 21.83% | ||||||||||
effective tax rate | 0.34 - | 0.34 0% | 0.34 0% | 0.31 - | 0.31 0% | 0.31 0% | 0.33 - | 0.33 0% | 0.33 0% | 0.32 - | 0.32 0% | 0.32 0% | 0.27 - | 0.27 0% | 0.27 0% | 0.29 - | 0.29 0% | 0.29 0% | -0.44 254.16% | -0.44 0% | -0.44 0% | -0.44 0% | 0.43 196.10% | 0.43 0% | 0.43 0% | 0.43 0% | 0.12 - | 0.17 37.55% | 0.39 132.35% | ||||||||||
enterprise value multiple | 52.97 - | 54.66 3.18% | 54.76 0.19% | 44.67 - | 44.01 1.46% | 47.89 8.81% | 54.23 - | 61.42 13.26% | 61.06 0.58% | 59.12 - | 55.31 6.46% | 58.53 5.84% | 49.80 - | 58.59 17.65% | 51.95 11.32% | 53.96 - | 60.10 11.39% | 55.37 7.87% | 332.37 500.26% | 191.43 42.40% | 253.82 32.59% | 216.96 14.52% | 166.95 23.05% | 128.45 23.06% | 142.48 10.92% | 125.96 11.59% | 33.30 - | 18.06 45.75% | 19.00 5.21% | ||||||||||
fixed asset turnover | 32.46 - | 8.12 75% | 32.46 300% | 33.36 - | 8.34 75% | 33.36 300% | 33.52 - | 8.38 75% | 33.52 300% | 35.08 - | 8.77 75% | 35.08 300% | 32.97 - | 8.24 75% | 32.97 300% | 32.10 - | 8.02 75% | 32.10 300% | 2.31 92.80% | 10.24 343.03% | 2.56 75% | 10.24 300% | 2.49 75.69% | 12.78 413.20% | 3.19 75.00% | 12.78 300.00% | 8.14 - | 9.57 17.67% | 9.55 0.26% | ||||||||||
free cash flow per share | 0.95 - | 0.95 0% | 0.95 0% | 0.95 0% | 1.18 - | 1.18 0% | 1.18 0% | 0.99 - | 0.99 0% | 0.99 0% | 1.26 - | 1.26 0% | 1.26 0% | 1.36 - | 1.36 0% | 1.36 0% | 1.49 - | 1.49 0% | 1.49 0% | 0.40 73.05% | 0.40 0% | 0.40 0% | 0.40 0% | 1.17 192.71% | 1.17 0% | 1.17 0% | 1.17 0% | 7.19 - | 0.94 87.00% | 5.63 502.16% | |||||||||
gross profit margin | 0.15 - | 0.15 0% | 0.15 0% | 0.16 - | 0.16 0% | 0.16 0% | 0.15 - | 0.15 0% | 0.15 0% | 0.15 - | 0.15 0% | 0.15 0% | 0.15 - | 0.15 0% | 0.15 0% | 0.15 - | 0.15 0% | 0.15 0% | 0.13 11.89% | 0.13 0% | 0.13 0% | 0.13 0% | 0.14 8.27% | 0.14 0% | 0.14 0% | 0.14 0% | 0.09 - | 0.12 34.25% | 0.12 2.79% | ||||||||||
interest coverage | 5.55 - | 5.55 0% | 5.55 0% | 6.88 - | 6.88 0% | 6.88 0% | 8.07 - | 8.07 0% | 8.07 0% | 11.72 - | 11.72 0% | 11.72 0% | 8.66 - | 8.66 0% | 8.66 0% | 8.42 - | 8.42 0% | 8.42 0% | -0.45 105.31% | -0.45 0% | -0.45 0% | -0.45 0% | 3.14 803.62% | 3.14 0% | 3.14 0% | 3.14 0% | 2.55 - | 6.22 143.87% | 5.60 9.95% | ||||||||||
inventory turnover | 57.60 - | 14.40 75% | 57.60 300% | 61.69 - | 15.42 75.00% | 61.69 300.00% | 63.94 - | 15.98 75% | 63.94 300% | 68.13 - | 17.03 75% | 68.13 300% | 61.86 - | 15.46 75% | 61.86 300% | 63.80 - | 15.95 75% | 63.80 300% | 14.08 77.93% | 65.03 361.78% | 16.26 75% | 65.03 300% | 15.31 76.45% | 58.62 282.81% | 14.65 75% | 58.62 300% | 29.65 - | 32.15 8.46% | 32.07 0.26% | ||||||||||
long term debt to capitalization | 0.29 - | 0.47 60.31% | 0.48 0.71% | 0.47 0.70% | 0.44 6.84% | 0.42 3.68% | 0.43 0.71% | 0.42 0.71% | 0.44 2.80% | 0.40 7.34% | 0.41 0.72% | 0.40 0.71% | 0.46 14.57% | 0.46 1.25% | 0.46 0.65% | 0.46 0.64% | 0.47 3.08% | 0.51 9.30% | 0.52 0.73% | 0.51 0.72% | 0.47 8.35% | 0.46 1.90% | 0.47 0.53% | 0.46 0.53% | 0.55 19.70% | 0.64 15.87% | 0.69 7.26% | 0.64 6.77% | 0.65 1.22% | 0.63 2.77% | 0.66 4.81% | 0.63 4.59% | 0.64 0.75% | 0.59 6.85% | 0.59 0.83% | 0.56 5.35% | 0.52 6.90% | 0.51 0.69% | |
net income per ebt | 0.66 - | 0.66 0% | 0.66 0% | 0.69 - | 0.69 0% | 0.69 0% | 0.67 - | 0.67 0% | 0.67 0% | 0.68 - | 0.68 0% | 0.68 0% | 0.73 - | 0.73 0% | 0.73 0% | 0.71 - | 0.71 0% | 0.71 0% | 1.44 102.63% | 1.44 0% | 1.44 0% | 1.44 0% | 0.57 60.24% | 0.57 0% | 0.57 0% | 0.57 0% | 2.85 - | -0.12 104.36% | 0.62 601.50% | ||||||||||
net profit margin | 0.03 - | 0.03 0% | 0.03 0% | 0.04 - | 0.04 0% | 0.04 0% | 0.03 - | 0.03 0% | 0.03 0% | 0.04 - | 0.04 0% | 0.04 0% | 0.03 - | 0.03 0% | 0.03 0% | 0.03 - | 0.03 0% | 0.03 0% | -0.02 152.84% | -0.02 0% | -0.02 0% | -0.02 0% | 0.01 147.27% | 0.01 0% | 0.01 0% | 0.01 0% | 0.03 - | -0.01 118.23% | 0.02 438.32% | ||||||||||
operating cash flow per share | 1.36 - | 1.36 0% | 1.36 0% | 1.36 0% | 1.67 - | 1.67 0% | 1.67 0% | 1.56 - | 1.56 0% | 1.56 0% | 1.78 - | 1.78 0% | 1.78 0% | 1.91 - | 1.91 0% | 1.91 0% | 2.18 - | 2.18 0% | 2.18 0% | 1.08 50.18% | 1.08 0% | 1.08 0% | 1.08 0% | 1.68 55.14% | 1.68 0% | 1.68 0% | 1.68 0% | 7.38 - | 2.17 70.57% | 6.84 215.08% | |||||||||
operating cycle | 1.56 - | 83.12 5,220.11% | 1.56 98.12% | 1.46 - | 5.84 300% | 1.46 75% | 1.41 - | 5.63 300% | 1.41 75% | 1.32 - | 79.07 5,885.09% | 1.32 98.33% | 1.45 - | 100.23 6,789.13% | 1.45 98.55% | 1.41 - | 102.03 7,132.33% | 1.41 98.62% | 128.52 9,010.15% | 1.38 98.92% | 104.19 7,428.00% | 1.38 98.67% | 125.58 8,973.55% | 1.54 98.78% | 125.56 8,077.51% | 1.54 98.78% | 32.23 - | 32.74 1.58% | 32.43 0.96% | ||||||||||
operating profit margin | 0.05 - | 0.05 0% | 0.05 0% | 0.06 - | 0.06 0% | 0.06 0% | 0.05 - | 0.05 0% | 0.05 0% | 0.06 - | 0.06 0% | 0.06 0% | 0.05 - | 0.05 0% | 0.05 0% | 0.05 - | 0.05 0% | 0.05 0% | -0.00 107.12% | -0.00 0% | -0.00 0% | -0.00 0% | 0.02 682.47% | 0.02 0% | 0.02 0% | 0.02 0% | 0.02 - | 0.05 106.14% | 0.04 13.70% | ||||||||||
payables turnover | 8.63 - | 2.16 75% | 8.63 300% | 8.53 - | 2.13 75% | 8.53 300% | 8.47 - | 2.12 75% | 8.47 300% | 8.29 - | 2.07 75% | 8.29 300% | 7.78 - | 1.95 75% | 7.78 300% | 7.45 - | 1.86 75% | 7.45 300% | 0.87 88.34% | 8.87 920.33% | 2.22 75% | 8.87 300% | 1.91 78.46% | 6.89 260.53% | 1.72 75% | 6.89 300% | 3.84 - | 2.36 38.47% | 2.22 5.93% | ||||||||||
pretax profit margin | 0.04 - | 0.04 0% | 0.04 0% | 0.05 - | 0.05 0% | 0.05 0% | 0.05 - | 0.05 0% | 0.05 0% | 0.05 - | 0.05 0% | 0.05 0% | 0.04 - | 0.04 0% | 0.04 0% | 0.04 - | 0.04 0% | 0.04 0% | -0.01 126.08% | -0.01 0% | -0.01 0% | -0.01 0% | 0.01 218.89% | 0.01 0% | 0.01 0% | 0.01 0% | 0.01 - | 0.05 318.42% | 0.03 32.54% | ||||||||||
price fair value | 4.01 - | 14.82 269.62% | 3.59 75.77% | 15.33 327.08% | 13.84 - | 3.22 76.77% | 14.86 362.22% | 15.82 - | 4.28 72.92% | 17.85 316.74% | 18.90 - | 4.13 78.14% | 18.71 352.85% | 15.24 - | 4.04 73.46% | 15.93 293.80% | 13.33 - | 3.37 74.70% | 13.69 306.07% | 3.09 77.46% | 12.66 310.26% | 3.17 74.96% | 14.56 359.28% | 4.11 71.77% | 14.48 252.28% | 3.23 77.71% | 14.17 339.25% | 2.32 - | 2.45 5.52% | 3.12 27.46% | |||||||||
receivables turnover | 1.17 - | 1.22 - | 0.95 - | 0.93 - | 0.74 - | 0.91 - | 0.75 - | 0.75 - | 3.08 - | 3.01 2.50% | 3.04 1.08% | ||||||||||||||||||||||||||||
return on assets | 0.04 - | 0.01 75% | 0.04 300% | 0.05 - | 0.01 75.00% | 0.05 300.00% | 0.05 - | 0.01 75% | 0.05 300% | 0.05 - | 0.01 75% | 0.05 300% | 0.04 - | 0.01 75% | 0.04 300% | 0.04 - | 0.01 75% | 0.04 300% | -0.00 110.39% | -0.02 350.62% | -0.00 75% | -0.02 300% | 0.00 110.24% | 0.01 280.31% | 0.00 75% | 0.01 300% | 0.02 - | -0.00 127.87% | 0.02 439.48% | ||||||||||
return on capital employed | 0.13 - | 0.03 75% | 0.13 300% | 0.15 - | 0.04 75% | 0.15 300% | 0.15 - | 0.04 75% | 0.15 300% | 0.16 - | 0.04 75% | 0.16 300% | 0.13 - | 0.03 75% | 0.13 300% | 0.12 - | 0.03 75% | 0.12 300% | -0.00 101.42% | -0.01 324.81% | -0.00 75% | -0.01 300% | 0.01 237.62% | 0.03 261.81% | 0.01 75% | 0.03 300% | 0.02 - | 0.06 145.44% | 0.05 2.95% | ||||||||||
return on equity | 0.16 - | 0.04 74.75% | 0.16 296.03% | 0.19 - | 0.05 74.77% | 0.19 296.37% | 0.18 - | 0.05 74.77% | 0.18 296.33% | 0.21 - | 0.05 74.76% | 0.21 296.19% | 0.20 - | 0.05 74.66% | 0.20 294.59% | 0.15 - | 0.04 74.76% | 0.15 296.27% | -0.02 112.76% | -0.12 491.13% | -0.03 74.86% | -0.12 297.84% | 0.01 110.13% | 0.04 267.50% | 0.01 74.94% | 0.04 299.12% | 0.08 - | -0.02 121.51% | 0.06 481.59% | ||||||||||
total debt to capitalization | 0.48 - | 0.47 1.55% | 0.55 16.61% | 0.47 14.24% | 0.47 0.14% | 0.42 10.13% | 0.46 7.72% | 0.42 7.17% | 0.44 4.58% | 0.40 8.92% | 0.41 2.38% | 0.40 2.33% | 0.52 27.57% | 0.46 11.30% | 0.50 9.59% | 0.46 8.75% | 0.55 21.22% | 0.51 7.05% | 0.55 6.49% | 0.51 6.10% | 0.55 6.28% | 0.46 15.40% | 0.48 3.46% | 0.46 3.35% | 0.60 29.69% | 0.64 6.94% | 0.70 8.63% | 0.64 7.94% | 0.68 6.42% | 0.63 7.51% | 0.69 9.08% | 0.63 8.33% | 0.65 2.10% | 0.60 6.80% | 0.62 2.59% | 0.58 5.29% | 0.53 9.46% | 0.56 6.55% |
All numbers in EUR (except ratios and percentages)