Sodexo S.A.
Euronext ParisTotal Valuation
Sodexo S.A. carries a market capitalization of 7.36B, placing it among publicly traded companies globally. Its enterprise value stands at 4.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.36B |
| Enterprise Value | 4.64B |
Share Statistics
Sodexo S.A. currently has 159.03M shares outstanding.
| Shares Outstanding | 159.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sodexo S.A. trades at a trailing price-to-earnings ratio of 9.90. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 2.82.
| PE Ratio | 9.90 |
| PS Ratio | 0.27 |
| PB Ratio | 2.82 |
| P/TBV Ratio | -2.32 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Sodexo S.A. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.96 |
| Quick Ratio | 0.78 |
| Debt / Equity | 91.86 |
| Debt / EBITDA | -0.85 |
| Interest Coverage | N/A |
Financial Efficiency
Sodexo S.A. posts a return on equity of 28.13 and a return on invested capital of -36.53.
| Return on Equity (ROE) | 28.13 |
| Return on Assets (ROA) | 4.23 |
| Return on Invested Capital (ROIC) | -36.53 |
| Return on Capital Employed (ROCE) | 11.03 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.73 |
Taxes
Over the trailing twelve months, Sodexo S.A. has paid 55.98M in income taxes, reflecting an effective tax rate of 35.41.
| Income Tax | 55.98M |
| Effective Tax Rate | 35.41 |
Stock Price Statistics
Sodexo S.A.'s stock has declined approximately -12.56499% over the past 52 weeks. The 50-day moving average sits at 44.11, while the 200-day moving average is 46.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.56499% |
| 50-Day Moving Average | 44.11 |
| 200-Day Moving Average | 46.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sodexo S.A. generated 13.08B in revenue and converted that into 361.57M in net income, yielding earnings per share of 2.29. EBITDA reached -2.34B, while operating income came in at -2.34B.
| Revenue | 13.08B |
| Gross Profit | 503.03M |
| Operating Income | -2.34B |
| Pretax Income | 158.09M |
| Net Income | 361.57M |
| EBITDA | -2.34B |
| EBIT | -2.34B |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
Sodexo S.A. holds 934.95M in cash and equivalents against 1.98B in total debt, resulting in a net debt position of 1.05B. Total book value stands at 1.27B, with working capital of -154.31M providing operational flexibility.
| Cash & Cash Equivalents | 934.95M |
| Total Debt | 1.98B |
| Net Debt | 1.05B |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 8.08 |
| Working Capital | -154.31M |
Margins
Sodexo S.A. operates with a gross margin of 77.79, reflecting its pricing power and cost economics. The operating margin of -17.87 and net profit margin of 2.76 provide insight into operational efficiency.
| Gross Margin | 77.79 |
| Operating Margin | -17.87 |
| Pretax Margin | 1.21 |
| Profit Margin | 2.76 |
| EBITDA Margin | -17.87 |
Stock Splits
Sodexo S.A.'s most recent stock split took place on June 7, 2001 with a 1000:1021 split ratio.
| Last Split Date | 6/7/2001 |
| Split Ratio | 1000:1021 |
Scores
Sodexo S.A. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |