Sodexo (SW)

  82.40
   
  • Change Today:
     0.55
  • 52 Week High:  105.40
  • 52 Week Low:  72.64
  • Currency: Euro
  • Shares Issued: 147.46m
  • Volume: 165,271
  • Market Cap:  12,150m
  • Beta: 0.56

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19 31-Aug-18
Continuing Operations          
Revenue 21,125.00 17,428.00 19,321.00 21,954.00 20,407.00
Operating Profit/(Loss) 1,047.00 335.00 61.00 1,057.00 993.00
Profit Before Tax 968.00 237.00 (221.00) 963.00 909.00
Profit After Tax 704.00 137.00 (319.00) 686.00 664.00
           
Earnings per Share - Basic 475.00¢ 0.96¢ (216.00¢) 456.00¢ 62.81¢
Earnings per Share - Adjusted 478.00¢ 2.39¢ 210.00¢ 525.00¢ 68.09¢
           
Dividend per Share 240.00¢ 2.02¢ 290.00¢ 275.00¢ 39.26¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19 31-Aug-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,405.00 1,364.00 1,887.00 684.00 619.00
Intangible Assets 7,289.00 6,442.00 6,437.00 6,959.00 6,368.00
Other Non-Current Assets 2,091.00 1,554.00 1,406.00 1,812.00 957.00
  10,785.00 9,360.00 9,730.00 9,455.00 7,944.00
Current Assets          
Inventories 352.00 256.00 259.00 294.00 280.00
Cash at Bank & in Hand 3,225.00 3,539.00 2,027.00 1,781.00 1,666.00
Other Current Assets 6,558.00 5,837.00 5,337.00 5,937.00 5,390.00
  10,135.00 9,632.00 7,623.00 8,012.00 7,336.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 20,920.00 18,991.00 17,353.00 17,467.00 15,280.00
Current Liabilities          
Borrowings 227.00 818.00 258.00 217.00 448.00
Other Current Liabilities 9,045.00 8,035.00 7,487.00 8,030.00 7,174.00
           
Current Liabilities 9,272.00 8,853.00 7,745.00 8,247.00 7,622.00
           
Net Current Assets c863.00 c779.00 c(122.00) c(235.00) c(286.00)
           
Borrowings 4,950.00 6,216.00 6,101.00 3,902.00 3,537.00
Other Non-Current Liabilities 2,273.00 746.00 733.00 820.00 793.00
Non-Current Liabilities 7,223.00 6,962.00 6,834.00 4,722.00 4,330.00
           
Other Liabilities n/a n/a 1.00 n/a n/a
Total Liabilities 16,495.00 15,815.00 14,580.00 12,969.00 11,952.00
           
Net Assets 4,425.00 3,176.00 2,773.00 4,498.00 3,328.00
           
Shareholders Funds 4,415.00 3,168.00 2,758.00 4,456.00 3,283.00
           
Minority Interests/Other Equity 10.00 7.00 15.00 42.00 45.00
Total Equity 4,425.00 3,176.00 2,773.00 4,498.00 3,328.00
Cash Flow 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19 31-Aug-18
Net Cash Flow From Operating Activities 1,035.00 982.00 632.00 1,268.00 1,133.00
Net Cash Flow from Investing Activities (386.00) (303.00) (430.00) (809.00) (1,000.00)
Net Cash Flow from Financing Activities (964.00) 832.00 75.00 (350.00) (345.00)
Net Increase/Decrease In Cash (315.00) 1,511.00 277.00 109.00 (212.00)
Ratios - based on IFRS 31-Aug-22 31-Aug-21 31-Aug-20 31-Aug-19 31-Aug-18
Continuing Operations          
PE Ratio - Adjusted 16.0 2,926.9 28.6 19.6 131.8
PEG - Adjusted 0.0 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 19,881% -99% -60% 671% -77%
Dividend Cover 1.99 1.19 0.72 1.91 1.73
Revenue per Share 14,326.41¢ 119.30¢ 13,102.98¢ 14,888.61¢ 1,975.52¢
Pre-Tax Profit per Share 656.47¢ 1.62¢ (149.88¢) 653.08¢ 88.00¢
Operating Margin 4.96% 1.92% 0.32% 4.81% 4.87%
Return on Capital Employed 41.85% 0.06% n/a 58.08% 13.73%
           
Dividend Yield 3.1% 0.0% 4.8% 2.7% 0.4%
Dividend per Share Growth 11,788.22% (99.30%) 5.45% 600.55% (73.11%)
Operating Cash Flow per Share 701.91¢ 6.72¢ 428.61¢ 859.92¢ 109.68¢
Cash Incr/Decr per Share (213.62¢) 10.34¢ 187.85¢ 73.92¢ (20.52¢)
Net Asset Value per Share (exc. Intangibles) (1,942.29¢) (2,214.91¢) (2,484.83¢) (1,668.98¢) (2,061.65¢)
Net Gearing 44.21% 110.32% 157.07% 52.47% 70.64%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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