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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.24 - | 1.37 9.99% | 1.43 4.47% | 1.39 2.68% | 1.34 4.03% | 1.26 5.89% | 1.11 11.41% | 0.92 17.58% | 1.01 10.04% | 1.09 7.81% | 1.58 45.50% | |
cash conversion cycle | 42.00 - | -36.88 187.80% | -37.41 1.43% | 36.14 196.61% | 54.72 51.42% | 54.47 0.46% | 64.48 18.39% | 74.30 15.22% | -47.52 163.96% | 15.28 132.15% | -16.31 206.75% | |
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% | |
company equity multiplier | 4.54 - | 3.90 14.05% | 3.86 1.08% | 4.21 8.98% | 4.65 10.65% | 3.92 15.78% | 6.29 60.51% | 5.99 4.72% | 4.74 20.96% | 4.58 3.36% | 3.97 13.25% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 77.94 - | 74.81 - | 95.73 27.97% | 97.73 2.09% | 100.02 2.35% | 121.07 21.04% | 55.19 - | 59.05 6.99% | ||||
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 - | 0.03 27.19% | 0.12 248.29% | ||
ebit per revenue | 0.05 - | 0.06 10.70% | 0.05 5.66% | 0.06 6.21% | 0.05 14.95% | 0.05 1.27% | 0.01 84.87% | 0.03 315.95% | 0.05 64.38% | 0.04 25.01% | 0.05 23.98% | |
ebt per ebit | 0.83 - | 0.92 10.67% | 0.91 1.43% | 0.92 1.11% | 0.91 0.36% | 0.91 0.26% | -1.57 272.36% | 0.45 128.58% | 0.92 104.99% | 0.88 3.71% | 0.89 0.69% | |
effective tax rate | 0.34 - | 0.31 10.39% | 0.33 8.54% | 0.32 5.33% | 0.27 14.51% | 0.29 6.72% | -0.44 254.16% | 0.43 196.10% | 0.27 36.00% | 0.24 11.39% | 0.25 4.82% | |
enterprise value multiple | 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% | 10.50 12.31% | 8.89 15.34% | |
fixed asset turnover | 32.46 - | 33.36 2.76% | 33.52 0.48% | 35.08 4.66% | 32.97 6.03% | 32.10 2.64% | 10.24 68.10% | 12.78 24.78% | 15.04 17.68% | 17.45 16.08% | 19.43 11.31% | |
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% | |
gross profit margin | 0.15 - | 0.16 4.37% | 0.15 3.61% | 0.15 0.30% | 0.15 1.82% | 0.15 3.70% | 0.13 11.89% | 0.14 8.27% | 0.14 3.45% | 0.12 16.42% | 0.12 0.51% | |
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% | |
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% | |
long term debt to capitalization | 0.48 - | 0.43 10.26% | 0.41 4.75% | 0.46 13.07% | 0.52 12.77% | 0.47 10.26% | 0.69 47.97% | 0.66 3.82% | 0.59 10.46% | 0.56 6.13% | 0.51 7.54% | |
net income per ebt | 0.63 - | 0.67 6.01% | 0.64 4.23% | 0.66 3.38% | 0.72 7.77% | 0.69 3.58% | 1.44 109.03% | 0.59 59.37% | 0.72 22.42% | 1.06 47.65% | 0.17 83.88% | |
net profit margin | 0.03 - | 0.04 29.89% | 0.03 10.93% | 0.03 11.02% | 0.03 8.67% | 0.03 5.05% | -0.02 154.50% | 0.01 148.31% | 0.03 312.50% | 0.04 6.61% | 0.01 79.87% | |
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% | |
operating cycle | 84.28 - | 5.92 92.98% | 5.71 3.51% | 80.16 1,304.21% | 101.63 26.77% | 103.45 1.79% | 105.64 2.12% | 127.30 20.51% | 7.10 94.42% | 61.13 760.62% | 64.66 5.77% | |
operating profit margin | 0.05 - | 0.06 10.70% | 0.05 5.66% | 0.06 6.21% | 0.05 14.95% | 0.05 1.27% | 0.01 84.87% | 0.03 315.95% | 0.05 64.38% | 0.04 25.01% | 0.05 23.98% | |
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% | |
pretax profit margin | 0.04 - | 0.05 22.52% | 0.05 7.00% | 0.05 7.39% | 0.04 15.26% | 0.04 1.52% | -0.01 126.08% | 0.01 218.89% | 0.05 236.96% | 0.03 27.79% | 0.04 24.84% | |
price fair value | 3.59 - | 3.22 10.43% | 4.28 33.21% | 4.13 3.55% | 4.04 2.08% | 3.37 16.65% | 3.17 6.00% | 3.23 1.82% | 2.53 21.51% | 2.32 8.48% | 3.12 34.47% | |
receivables turnover | 4.68 - | 4.88 - | 3.81 21.85% | 3.73 2.05% | 3.65 2.30% | 3.01 17.39% | 6.61 - | 6.18 6.53% | ||||
return on assets | 0.03 - | 0.05 42.87% | 0.04 6.95% | 0.05 8.04% | 0.04 12.35% | 0.04 10.64% | -0.02 148.29% | 0.01 139.82% | 0.03 353.90% | 0.04 14.94% | 0.01 70.72% | |
return on capital employed | 0.13 - | 0.15 17.01% | 0.15 2.47% | 0.16 5.61% | 0.13 18.37% | 0.11 11.78% | 0.01 87.22% | 0.05 255.56% | 0.09 73.41% | 0.08 14.86% | 0.12 57.44% | |
return on equity | 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% | |
total debt to capitalization | 0.55 - | 0.46 17.10% | 0.41 9.47% | 0.50 21.11% | 0.55 9.49% | 0.48 12.65% | 0.70 45.62% | 0.69 1.17% | 0.60 12.76% | 0.58 2.83% | 0.56 3.53% |
All numbers in (except ratios and percentages)