Edition:
United Kingdom

Sodexo SA (EXHO.PA)

EXHO.PA on Paris Stock Exchange

111.15EUR
15 Dec 2017
Change (% chg)

€-0.20 (-0.18%)
Prev Close
€111.35
Open
€110.90
Day's High
€111.30
Day's Low
€110.40
Volume
356,249
Avg. Vol
281,521
52-wk High
€123.60
52-wk Low
€96.11

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Aug '17 10,064.00 2.501
Feb '17 10,634.00 2.287
FY 2016 Aug '16 9,649.00 1.823
Feb '16 10,596.00 2.329
FY 2015 Aug '15 9,884.00 2.316
Feb '15 9,931.00 2.227
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Aug-17 23 20,746.30 20,954.00 20,575.90 --
Year Ending Aug-18 23 21,072.60 21,880.00 20,265.00 21,766.00
Year Ending Aug-19 22 21,858.20 22,463.00 20,824.00 22,105.80
Earnings (per share)
Year Ending Aug-17 26 5.20 5.89 4.40 --
Year Ending Aug-18 25 5.55 6.01 4.66 5.56
Year Ending Aug-19 24 5.99 6.58 5.30 6.15
LT Growth Rate (%) 5 6.05 8.10 4.51 9.41
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.29 71.93 19.09
P/E High - Last 5 Yrs. 25.00 257.96 32.95
P/E Low - Last 5 Yrs. 17.27 25.63 12.89
Beta 0.77 0.52 1.28
Price to Sales (TTM) 0.77 2.73 4,115.96
Price to Book (MRQ) 4.30 7.19 2.28
Price to Tangible Book (MRQ) -- 8.18 2.77
Price to Cash Flow (TTM) 17.08 26.95 460,408.22
% Owned Institutions -- 4.05 0.20

Dividends

  Company industry sector
Dividend Yield 2.31 0.97 2.13
Dividend Yield - 5 Year Avg 2.48 0.86 2.25
Dividend 5 Year Growth Rate 10.45 4.53 8.19
Payout Ratio(TTM) 59.23 32.22 42.95

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 0.36 10.90 6.55
Sales (TTM) vs TTM 1 Yr. Ago -0.96 18.10 4.61
Sales - 5 Yr. Growth Rate 4.76 5.68 4.01
EPS (MRQ) vs Qtr. 1 Yr. Ago -1.81 192.14 30.88
EPS (TTM) vs TTM 1 Yr. Ago -11.53 -- --
EPS - 5 Yr. Growth Rate 7.19 3.42 1.74
Capital Spending - 5 Yr. Growth Rate 7.35 8.84 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.96 1.16 1.12
Current Ratio (MRQ) 0.99 1.28 1.37
LT Debt to Equity (MRQ) 86.12 45.71 34.60
Total Debt to Equity (MRQ) 106.27 59.77 70.69
Interest Coverage (TTM) 15.35 61.35 5.20

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.39 45.49 23.39
Gross Margin - 5 Yr. Avg. 15.44 39.84 22.61
EBITD Margin (TTM) 6.54 -- --
EBITD - 5 Yr. Avg 6.89 9.95 36.55
Operating Margin (TTM) 5.23 8.01 14.05
Operating Margin - 5 Yr. Avg. 5.24 5.08 40.69
Pre-Tax Margin (TTM) 4.66 7.82 16.28
Pre-Tax Margin - 5 Yr. Avg. 4.58 4.79 43.21
Net Profit Margin (TTM) 3.18 5.68 13.80
Net Profit Margin - 5 Yr. Avg. 3.07 2.99 39.97
Effective Tax Rate (TTM) 31.71 32.60 21.05
Effective Tax Rate - 5 Yr. Avg. 33.05 25.31 22.26

Efficiency

  Company industry sector
Revenue/Employee (TTM) 47,658 46,056,369 761,933,040
Net Income/Employee (TTM) 1,518 2,401,945 85,213,936
Receivable Turnover (TTM) 4.40 95.30 13.15
Inventory Turnover (TTM) 63.56 64.21 10.48
Asset Turnover (TTM) 1.35 1.36 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.29 7.32 6.26
Return on Assets - 5 Yr. Avg. 4.33 3.74 7.76
Return on Investment (TTM) 8.58 9.89 10.55
Return on Investment - 5 Yr. Avg. 8.85 5.38 12.60
Return on Equity (TTM) 17.54 12.73 12.64
Return on Equity - 5 Yr. Avg. 17.46 9.26 16.57
  1 Year 3 Year 5 Year
Sales % 2.17 3.24 4.76
EPS (TTM) % -8.52 12.97 7.19
Dividend % 9.09 14.00 10.45
Note: Units in Millions of US Dollars

Performance for Sodexo SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.23 -1.52 99 37
13 Week -0.10 -4.10 99 80
26 Week -6.81 -10.72 83 91
52 Week -1.00 -17.25 99 72
YTD -4.81 -13.64 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 20.67%
# of Holders: 377
Total Shares Held: 31,171,173
3 Mo. Net Change: -479,870
# New Positions: 20
# Closed Positions: 21
# Increased Positions: 115
# Reduced Positions: 84
# Net Buyers: 31
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