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STOCKS

Sodexo SA (SDXAY)

OTHER OTC:SDXAY

SDXAY

Sodexo SA

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Sodexo SA (SDXAY) Ratios

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Sodexo SA Ratios

SDXAY's free cash flow for Q4 2024 was €0.12. For the 2024 fiscal year, SDXAY's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.08	1.16	1.09	1.09	0.98
Quick Ratio	1.01	1.13	1.06	1.06	0.95
Cash Ratio	0.25	0.21	0.35	0.49	0.26
Solvency Ratio	0.10	0.08	0.07	0.05	0.04
Operating Cash Flow Ratio	0.18	0.14	0.11	0.11	0.08
Short-Term Operating Cash Flow Coverage	1.11	2.56	24.07	1.53	19.15
Net Current Asset Value	€ -5.13B	€ -4.85B	€ -6.36B	€ -6.18B	€ -6.96B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.31	0.32	0.37	0.37
Debt-to-Equity Ratio	1.40	1.41	1.51	2.22	2.31
Debt-to-Capital Ratio	0.58	0.58	0.60	0.69	0.70
Long-Term Debt-to-Capital Ratio	0.51	0.53	0.56	0.63	0.64
Financial Leverage Ratio	3.84	4.58	4.74	5.99	6.29
Debt Service Coverage Ratio	1.22	1.73	6.78	1.14	5.00
Interest Coverage Ratio	6.93	5.33	9.58	4.81	0.94
Debt to Market Cap	0.67	1.91	2.58	2.99	2.85
Interest Debt Per Share	39.51	44.77	46.28	48.98	44.64
Net Debt to EBITDA	2.69	3.15	2.64	2.82	4.28
Profitability Margins
Gross Profit Margin	11.89%	12.02%	14.38%	13.90%	12.84%
EBIT Margin	4.72%	4.08%	3.97%	1.99%	0.39%
EBITDA Margin	6.42%	6.11%	6.16%	5.54%	5.24%
Operating Profit Margin	4.64%	3.74%	4.99%	3.26%	0.73%
Pretax Profit Margin	3.83%	3.31%	4.58%	1.31%	-1.14%
Net Profit Margin	2.80%	3.51%	3.29%	0.80%	-1.65%
Continuous Operations Profit Margin	2.77%	2.46%	2.46%	0.74%	-1.65%
Net Income Per EBT	73.08%	106.01%	71.80%	60.70%	144.34%
EBT Per EBIT	82.44%	88.43%	91.84%	40.32%	-156.74%
Return on Assets (ROA)	4.41%	3.82%	3.32%	0.73%	-1.84%
Return on Equity (ROE)	17.38%	17.49%	15.74%	4.39%	-11.57%
Return on Capital Employed (ROCE)	11.71%	7.70%	9.05%	5.60%	1.47%
Return on Invested Capital (ROIC)	7.75%	5.50%	6.46%	2.92%	2.06%
Return on Tangible Assets	7.48%	5.37%	5.10%	2.06%	-2.92%
Earnings Yield	9.10%	5.47%	31.20%	6.82%	-18.15%
Efficiency Ratios
Receivables Turnover	5.83	7.54	4.92	4.70	5.55
Payables Turnover	7.79	7.96	6.68	6.89	8.87
Inventory Turnover	60.85	61.47	51.39	55.99	65.03
Fixed Asset Turnover	18.62	17.45	15.04	12.78	10.24
Asset Turnover	1.58	1.09	1.01	0.92	1.11
Working Capital Turnover Ratio	53.18	18.47	25.73	53.05	-108.25
Cash Conversion Cycle	21.81	8.47	26.67	31.18	30.18
Days of Sales Outstanding	62.65	48.39	74.19	77.66	65.72
Days of Inventory Outstanding	6.00	5.94	7.10	6.52	5.61
Days of Payables Outstanding	46.84	45.85	54.62	53.00	41.16
Operating Cycle	68.65	54.33	81.30	84.18	71.33
Cash Flow Ratios
Operating Cash Flow Per Share	6.90	9.42	7.07	6.73	4.34
Free Cash Flow Per Share	4.57	7.10	4.72	4.70	1.61
CapEx Per Share	2.34	2.31	2.36	2.03	2.73
Free Cash Flow to Operating Cash Flow	0.66	0.75	0.67	0.70	0.37
Dividend Paid and CapEx Coverage Ratio	0.61	1.99	1.62	3.32	0.77
Capital Expenditure Coverage Ratio	2.96	4.07	3.00	3.32	1.59
Operating Cash Flow Coverage Ratio	0.18	0.22	0.16	0.14	0.10
Operating Cash Flow to Sales Ratio	0.04	0.06	0.05	0.06	0.03
Free Cash Flow Yield	8.95%	35.75%	30.97%	33.65%	13.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.99	3.66	3.21	14.67	-5.51
Price-to-Sales (P/S) Ratio	0.31	0.13	0.11	0.12	0.09
Price-to-Book (P/B) Ratio	1.86	0.64	0.50	0.64	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	11.17	2.80	3.23	2.97	7.51
Price-to-Operating Cash Flow Ratio	7.37	2.11	2.15	2.08	2.78
Price-to-Earnings Growth (PEG) Ratio	0.04	0.26	<0.01	-0.10	0.04
Price-to-Fair Value	1.86	0.64	0.50	0.64	0.64
Enterprise Value Multiple	7.49	5.25	4.35	4.93	6.01
Enterprise Value	11.63B	7.26B	5.66B	4.76B	6.09B
EV to EBITDA	7.49	5.25	4.35	4.93	6.01
EV to Sales	0.48	0.32	0.27	0.27	0.32
EV to Free Cash Flow	17.44	7.00	8.21	6.94	26.02
EV to Operating Cash Flow	11.54	5.28	5.47	4.85	9.63
Tangible Book Value Per Share	-15.61	-10.01	-19.58	-62.18	-25.13
Shareholders’ Equity Per Share	27.39	31.08	30.18	21.70	18.92
Tax and Other Ratios
Effective Tax Rate	0.28	0.24	0.27	0.44	-0.44
Revenue Per Share	165.56	154.91	144.40	119.37	132.54
Net Income Per Share	4.63	5.43	4.75	0.95	-2.19
Tax Burden	0.73	1.06	0.72	0.61	1.44
Interest Burden	0.81	0.81	1.15	0.66	-2.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.08	0.09	0.11	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.49	1.62	0.98	7.06	9.72

Currency in EUR

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