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Sodexo SA
PAR:SW

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Sodexo SA Logo
Sodexo SA
PAR:SW
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Price: 85.55 EUR -1.04% Market Closed
Updated: Jun 23, 2024
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Intrinsic Value

Sodexo SA engages in the provision of on-site services, benefits and rewards services, and personal and home care services. [ Read More ]

The intrinsic value of one SW stock under the Base Case scenario is 133.57 EUR. Compared to the current market price of 85.55 EUR, Sodexo SA is Undervalued by 36%.

Key Points:
SW Intrinsic Value
Base Case
133.57 EUR
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Sodexo SA

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sodexo SA

Current Assets 6.1B
Cash & Short-Term Investments 1.5B
Receivables 4.3B
Other Current Assets 321m
Non-Current Assets 9.5B
Long-Term Investments 1.9B
PP&E 1.3B
Intangibles 6B
Other Non-Current Assets 290m
Current Liabilities 5B
Accounts Payable 2.6B
Accrued Liabilities 1.1B
Short-Term Debt 9m
Other Current Liabilities 1.3B
Non-Current Liabilities 6.2B
Long-Term Debt 5.4B
Other Non-Current Liabilities 803m
Efficiency

Earnings Waterfall
Sodexo SA

Revenue
22.7B EUR
Cost of Revenue
-20.2B EUR
Gross Profit
2.4B EUR
Operating Expenses
-1.6B EUR
Operating Income
792m EUR
Other Expenses
-512m EUR
Net Income
280m EUR

Free Cash Flow Analysis
Sodexo SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SW Profitability Score
Profitability Due Diligence

Sodexo SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
50/100
Profitability
Score

Sodexo SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

SW Solvency Score
Solvency Due Diligence

Sodexo SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
59/100
Solvency
Score

Sodexo SA's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SW Price Targets Summary
Sodexo SA

Wall Street analysts forecast SW stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SW is 93.79 EUR with a low forecast of 80.8 EUR and a high forecast of 105 EUR.

Lowest
Price Target
80.8 EUR
6% Downside
Average
Price Target
93.79 EUR
10% Upside
Highest
Price Target
105 EUR
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SW Price
Sodexo SA

1M 1M
-1%
6M 6M
-13%
1Y 1Y
-16%
3Y 3Y
+17%
5Y 5Y
-9%
10Y 10Y
+33%
Annual Price Range
85.55
52w Low
72.64
52w High
105.4
Price Metrics
Average Annual Return 1.67%
Standard Deviation of Annual Returns 24.29%
Max Drawdown -52%
Shares Statistics
Market Capitalization 12.5B EUR
Shares Outstanding 146 670 629
Percentage of Shares Shorted
N/A

SW Return Decomposition
Main factors of price return

What is price return decomposition?

SW News

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Company Profile

Sodexo SA Logo
Sodexo SA

Country

France

Industry

Hotels, Restaurants & Leisure

Market Cap

12.5B EUR

Dividend Yield

3.62%

Description

Sodexo SA engages in the provision of on-site services, benefits and rewards services, and personal and home care services. The company is headquartered in Issy-Les-Moulineaux, Ile-De-France and currently employs 412,000 full-time employees. The company operates through three main segments: On-site Services, Benefits & Rewards Services and Personal & Home Services. On-site Services delvers onsite customizable services, such as foodservices, design of workplaces, sterilization of medical devices, reception and cleaning services to Business & Administrations, Healthcare & Seniors and Education industries. Benefits & Rewards Services provides customizable services to business customers for improve engagement, recognition, work-life balance, travel and expense management, health and wellbeing. Personal & Home Services covers three areas: childcare services, designed to take care of the youngest children; concierge services, to enhance the development and well-being of the clients’ employees in the workplace; home care services for seniors and adults who want to maintain their independence while enjoying the comfort of their home. The company is active globally.

Contact

ILE-DE-FRANCE
Issy-les-Moulineaux
255 quai de la Bataille de Stalingrad
+33130857500.0
https://www.sodexo.com/

IPO

1983-03-02

Employees

412 000

Officers

CEO Sodexo Live! & Worldwide and Director
Ms. Nathalie Bellon-Szabo
Head of Projects for Sponsorship & Director
Mr. Philippe Besson
CEO & Chairwoman
Ms. Sophie Bellon
Group Chief Financial Officer
Sebastien De Tramasure
Head of Investor Relations
Ms. Virginia Jeanson
Group General Counsel
Mr. Angelo Piccirillo
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Group Chief Human Resources Officer
Ms. Annick de Vanssay
Chief Executive Officer of Pluxee
Mr. Aurélien Sonet
Chief Growth & Commercial Officer
Mr. Marc Plumart
Group Chief Impact Officer
Ms. Anna Notarianni
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See Also

Discover More
What is the Intrinsic Value of one SW stock?

The intrinsic value of one SW stock under the Base Case scenario is 133.57 EUR.

Is SW stock undervalued or overvalued?

Compared to the current market price of 85.55 EUR, Sodexo SA is Undervalued by 36%.