P/B

1.7
Current
38%
Cheaper
vs 3-y average of 2.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.7
=
Market Cap
€5.8B
/
Total Equity
€3.6B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
1.7
=
Market Cap
€5.8B
/
Total Equity
€3.6B

Valuation Scenarios

Sodexo SA is trading below its 3-year average

If P/B returns to its 3-Year Average (2.8), the stock would be worth €68.01 (61% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-14%
Maximum Upside
+70%
Average Upside
28%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 1.7 €42.14
0%
3-Year Average 2.8 €68.01
+61%
5-Year Average 2.9 €71.76
+70%
Industry Average 1.6 €39.67
-6%
Country Average 1.5 €36.37
-14%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
FR
Sodexo SA
PAR:SW
6.2B EUR 1.7 13.7
US
McDonald's Corp
NYSE:MCD
206.7B USD -115.4 24.1
US
Starbucks Corp
NASDAQ:SBUX
111.5B USD -13.3 81.5
UK
Compass Group PLC
LSE:CPG
46.5B GBP 0.1 0.3
US
Chipotle Mexican Grill Inc
NYSE:CMG
43.9B USD 15.5 28.6
US
Yum! Brands Inc
NYSE:YUM
43B USD -5.9 27.6
CA
Restaurant Brands International Inc
NYSE:QSR
27.3B USD 7.5 35.2
IN
Eternal Ltd
NSE:ETERNAL
2.3T INR 7.3 968.5
US
Darden Restaurants Inc
NYSE:DRI
22.8B USD 10.8 20.6
JP
Friendly Corp
TSE:8209
2.9T JPY -9 -6.5
P/E Multiple
Earnings Growth PEG
FR
Sodexo SA
PAR:SW
Average P/E: 133.3
13.7
4%
3.4
US
McDonald's Corp
NYSE:MCD
24.1
9%
2.7
US
Starbucks Corp
NASDAQ:SBUX
81.5
31%
2.6
UK
Compass Group PLC
LSE:CPG
0.3
18%
0
US
Chipotle Mexican Grill Inc
NYSE:CMG
28.6
12%
2.4
US
Yum! Brands Inc
NYSE:YUM
27.6
14%
2
CA
Restaurant Brands International Inc
NYSE:QSR
35.2
29%
1.2
IN
Eternal Ltd
NSE:ETERNAL
968.5
93%
10.4
US
Darden Restaurants Inc
NYSE:DRI
20.6
11%
1.9
JP
F
Friendly Corp
TSE:8209
Negative Multiple: -6.5 N/A N/A

Market Distribution

In line with most companies in France
Percentile
54th
Based on 1 681 companies
54th percentile
1.7
Low
0 — 0.9
Typical Range
0.9 — 2.6
High
2.6 —
Distribution Statistics
France
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.6
Max 185.9

Sodexo SA
Glance View

Sodexo SA, founded in 1966 by Pierre Bellon in Marseille, France, embarked on its journey with the simple yet powerful idea of improving quality of life through a unique offering in food services. Initially, Sodexo focused on catering for institutions such as schools and hospitals, embedding itself in the daily lives of the community. Over the decades, the company expanded its scope significantly, becoming one of the world's largest multinational corporations specializing in integrated service solutions. With operations in over 80 countries, Sodexo combines its historical prowess in food services with facility management, offering a comprehensive suite of services ranging from cleaning and reception to maintenance and security. This diversification reflects its strategic adaptability, positioning itself to cater to the evolving needs of businesses and institutions in diverse sectors, including corporate, healthcare, education, and remote sites. The company's revenue model is anchored in long-term contracts with its clients where it delivers bundled services that are designed to enhance both productivity and comfort. By assuring operational excellence and embracing technological innovations in service delivery, Sodexo not only meets but often anticipates its clients' needs. Its business is supported by a strong commitment to sustainability, acknowledging the importance of reducing its carbon footprint while promoting social responsibility. Leveraging economies of scale, Sodexo optimizes its supply chain, ensuring cost-effectiveness which bolsters its profitability. Such a strategic approach not only reinforces client loyalty but also positions Sodexo as a critical player in the service industry focused on improving the holistic human experience through meticulous care and operational efficacy.

SW Intrinsic Value
96.04 EUR
Undervaluation 56%
Intrinsic Value
Price €42.14
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