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Ticker
SW.PA

Price
55.70
Stock movement down
-0.05 (-0.09%)
Company name
Sodexo SA
Exchange
(PA
,
Currency
EUR
)
Sector
Industrials >
Specialty Business Services
Market cap
8.11B
Ent value
17.20B
Price/Sales
0.24
Price/Book
2.14
Div yield
-
Div growth
-
Growth years
-
FCF payout
85.69%
Trailing P/E
15.54
Forward P/E
9.59
PEG
-
EPS growth
-24.15%
1 year return
-29.09%
3 year return
-8.29%
5 year return
-0.26%
10 year return
-4.57%
Last updated: 2025-04-15

DIVIDENDS

SW.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.54
Price to OCF3.38
Price to FCF4.03
Price to EBITDA3.98
EV to EBITDA8.44

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.24
Price to Book2.14
EV to Sales0.50

FINANCIALS

Per share

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Per share data
Current share count145.63M
EPS (TTM)3.56
FCF per share (TTM)13.74

Income statement

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Income statement data
Revenue (TTM)34.35B
Gross profit (TTM)3.79B
Operating income (TTM)1.39B
Net income (TTM)522.00M
EPS (TTM)3.56
EPS (1y forward)5.81

Margins

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Margins data
Gross margin (TTM)11.04%
Operating margin (TTM)4.03%
Profit margin (TTM)1.52%

Balance Sheet

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Balance Sheet data
Cash2.14B
Net receivables3.85B
Total current assets6.40B
Goodwill5.56B
Intangible assets436.00M
Property, plant and equipment1.23B
Total assets15.02B
Accounts payable4.65B
Short/Current long term debt5.47B
Total current liabilities5.92B
Total liabilities11.23B
Shareholder's equity3.80B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)2.40B
Capital expenditures (TTM)385.00M
Free cash flow (TTM)2.01B
Dividends paid (TTM)1.73B

Financial returns

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Financial returns data
Return on Equity13.75%
Return on Assets3.47%
Return on Invested Capital6.01%
Cash Return on Invested Capital23.18%

STOCK INFORMATION

Stock chart

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Stock price data
Open56.10
Daily high56.60
Daily low55.65
Daily Volume301K
All-time high123.25
1y analyst estimate93.31
Beta0.75
EPS (TTM)3.56
Dividend per share-
Ex-div date19 Dec 2024
Next earnings date-

Downside potential

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Downside potential data
SW.PAS&P500
Current price drop from All-time high-54.81%-12.04%
Highest price drop-69.32%-56.47%
Date of highest drop8 Oct 20029 Mar 2009
Avg drop from high-22.32%-11.07%
Avg time to new high30 days12 days
Max time to new high2721 days1805 days
COMPANY DETAILS
SW.PA (Sodexo SA) company logo
Marketcap
8.11B
Marketcap category
Mid-cap
Description
Sodexo S.A. provides food services and facilities management services worldwide. It offers a collection of tailor-made food, venue marketing and event ticketing services in cultural destinations, stadiums and arenas, conference and convention centers, airport lounges, and international events; healthcare and seniors; and learning solutions to schools and universities. The company also provides food services comprising retail service, food delivery, and meal and food vouchers, as well as digital food ordering services; savings and purchase solutions, data and digital tools, and advisory services and client support; and work-life balance and employee experience solutions. In addition, it offers facility management services, including technical service management, assets management, building maintenance, access control, deep cleaning, energy management, space planning, project management, front-of-house services, grounds maintenance, waste management, HVAC systems, mail management, commercial cleaning, workspace management, and pest control 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.
Employees
317177
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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