Sodexo S.A. (SDXAY)
Sodexo S.A. Statistics
Share Statistics
Sodexo S.A. has 731.75M shares outstanding. The number of shares has increased by -0.19% in one year.
| Shares Outstanding | 731.75M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 732.13M |
| Failed to Deliver (FTD) Shares | 23.25K |
| FTD / Avg. Volume | 23.19% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 69.88 and the forward PE ratio is null. Sodexo S.A.'s PEG ratio is -0.89.
| PE Ratio | 69.88 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | n/a |
| PB Ratio | 3.1 |
| P/FCF Ratio | 12.2 |
| PEG Ratio | -0.89 |
Enterprise Valuation
Sodexo S.A. has an Enterprise Value (EV) of 5.68B.
| EV / Sales | 0.24 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 4.3 |
| EV / FCF | 5.9 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.08 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | 5.68 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on Equity is 4.44% and Return on Invested Capital is 8.3%.
| Return on Equity | 4.44% |
| Return on Assets | 1.12% |
| Return on Invested Capital | 8.3% |
| Revenue Per Employee | $75.03K |
| Profits Per Employee | $529.67 |
| Employee Count | 317,177 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 65.07 |
Taxes
| Income Tax | 249M |
| Effective Tax Rate | 25% |
Stock Price Statistics
The stock price has increased by -28.94% in the last 52 weeks. The beta is 0.49, so Sodexo S.A.'s price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -28.94% |
| 50-Day Moving Average | 14 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 100.27K |
Income Statement
In the last 12 months, Sodexo S.A. had revenue of 23.8B and earned 168M in profits. Earnings per share was 0.23.
| Revenue | 23.8B |
| Gross Profit | 2.85B |
| Operating Income | 1.1B |
| Net Income | 168M |
| EBITDA | 1.65B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.14B in cash and 5.47B in debt, giving a net cash position of -3.33B.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 5.47B |
| Net Cash | -3.33B |
| Retained Earnings | 0 |
| Total Assets | 15.02B |
| Working Capital | 475M |
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -358M, giving a free cash flow of 962M.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -358M |
| Free Cash Flow | 962M |
| FCF Per Share | 6.57 |
Margins
Gross margin is 11.95%, with operating and profit margins of 4.64% and 0.71%.
| Gross Margin | 11.95% |
| Operating Margin | 4.64% |
| Pretax Margin | 4.19% |
| Profit Margin | 0.71% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 4.64% |
| FCF Margin | 4.04% |
Dividends & Yields
SDXAY pays an annual dividend of $8.27, which amounts to a dividend yield of 46.96%.
| Dividend Per Share | $8.27 |
| Dividend Yield | 46.96% |
| Dividend Growth (YoY) | 780.75% |
| Payout Ratio | 795.42% |
| Earnings Yield | 1.43% |
| FCF Yield | 40.97% |
Analyst Forecast
Currently there are no analyst rating for SDXAY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 11, 2015. It was a forward split with a ratio of 5:1.
| Last Split Date | Aug 11, 2015 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |