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    Sodexo (SW)

    €61.32

    09:34 30/05/25

    • 0.60% €0.37
    • Today's Low & High
    • 60.85 / 61.50
    • Open / Previous Close
    • 60.95 / 60.95
    • 52-week range
    • -28.24% -€24.13
    • Volume
    • 6,301
    • Market Cap(million)
    • €9,041.45m
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    • Summary
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    Financials

    • Overview
    • Dividends
    • Fundamentals
    • Overview
    • Profit and loss
    • Balance sheet
    • Cash flow
    • Key financials
    • Final Results

    Dividend data

    slide to see more
     2022-08-312021-08-312020-08-312019-08-312018-08-31
    For more dividend details, click here

    Fundamentals

    slide to see more
     € (Millions) € (Millions) € (Millions) € (Millions) € (Millions)
    Income Statement31-Aug-2231-Aug-2131-Aug-2031-Aug-1931-Aug-18
    Continuing Operations 
    Revenue21,125.0017,428.0019,321.0021,954.0020,407.00
    Operating Profit/(Loss)1,047.00335.0061.001,057.00993.00
    Profit Before Tax968.00237.00(221.00)963.00909.00
    Profit After Tax704.00137.00(319.00)686.00664.00
    Discontinued Operations 
    Profit After Taxn/an/an/an/an/a
    PROFIT FOR THE PERIODn/an/an/an/an/a
    Attributable to: 
    Equity Holders of Parent Companyn/an/an/an/an/a
    Minority Interestsn/an/an/an/an/a
     
    Continuing EPS 
    Earnings per Share - Basic475.00¢0.96¢-216.00¢456.00¢62.81¢
    Earnings per Share - Dilutedn/an/an/an/an/a
    Earnings per Share - Adjusted478.00¢2.39¢210.00¢525.00¢68.09¢
    Continuing and Discontinued EPS 
    Earnings per Share - Basicn/an/an/an/an/a
    Earnings per Share - Dilutedn/an/an/an/an/a
    Earnings per Share - Adjustedn/an/an/an/an/a
     
    Dividend per Share240.00¢2.02¢290.00¢275.00¢39.25¢
    slide to see more
     € (Millions) € (Millions) € (Millions) € (Millions) € (Millions)
    Balance Sheet31-Aug-2231-Aug-2131-Aug-2031-Aug-1931-Aug-18
    Assets 
    Property, Plant & Equipment1,405.001,364.001,887.00684.00619.00
    Intangible Assets7,289.006,442.006,437.006,959.006,368.00
    Investment Propertiesn/an/an/an/an/a
    Investmentn/an/an/an/an/a
    Other Financial Assetsn/an/an/an/an/a
     
    Loans & Advances to Banksn/an/an/an/an/a
    Loans & Advances to Customersn/an/an/an/an/a
    Advancesn/an/an/an/an/a
     
    Debt Securitiesn/an/an/an/an/a
    Items in course of collectionn/an/an/an/an/a
     
    Cash at Bankn/an/an/an/an/a
    Treasury Billsn/an/an/an/an/a
    Liquid Assetsn/an/an/an/an/a
     
    Inventories352.00256.00259.00294.00280.00
    Trade & Other Receivablesn/an/an/an/an/a
    Other Assetsn/an/an/an/an/a
    Total Assets20,920.0018,991.0017,353.0017,467.0015,280.00
     
    Liabilities 
    Items in Course of Collectionn/an/an/an/an/a
    Deposits & Customer Accountsn/an/an/an/an/a
    Debt Securitiesn/an/an/an/an/a
    Other Current Liabilitiesn/an/an/an/an/a
     
    Borrowings4,950.006,216.006,101.003,902.003,537.00
    Provisionsn/an/an/an/an/a
    Other Liabilitiesn/an/a1.00n/an/a
    Total Liabilities16,495.0015,815.0014,580.0012,969.0011,952.00
     
    Net Assets4,425.003,176.002,773.004,498.003,328.00
     
    Capital & Reserves 
    Share Capitaln/an/an/an/an/a
    Share Premium Accountn/an/an/an/an/a
    Other Reservesn/an/an/an/an/a
    Retained Earningsn/an/an/an/an/a
    Shareholders Funds4,415.003,168.002,758.004,456.003,283.00
     
    Minority Interests/Other Equity10.007.0015.0042.0045.00
    Total Equity4,425.003,176.002,773.004,498.003,328.00
    slide to see more
    Cash Flow31-Aug-2231-Aug-2131-Aug-2031-Aug-1931-Aug-18
    Assets 
    Net Cash Flow From Operating Activities1,035.00982.00632.001,268.001,133.00
    Returns On Investment & Servicing of Financefn/afn/afn/afn/afn/a
    Taxation Paidfn/afn/afn/afn/afn/a
    Net Cash Flow from Investing Activities(386.00)(303.00)(430.00)(809.00)(1,000.00)
    Acquisitions & Disposalsgn/agn/agn/agn/agn/a
    Dividends Paidfn/afn/afn/afn/afn/a
    Management of Liquid Resourcescn/acn/acn/acn/acn/a
    Net Cash Flow from Financing Activities(964.00)832.0075.00(350.00)(345.00)
    Net Increase/Decrease In Cash(315.00)1,511.00277.00109.00(212.00)
    slide to see more
    Ratios - based on IFRS31-Aug-2231-Aug-2131-Aug-2031-Aug-1931-Aug-18
    Continuing Operations 
    PE Ratio - Adjustedn/an/an/an/an/a
    PEG - Adjusted0.0n/an/a0.0n/a
    Earnings per Share Growth - Adjusted19,881%-99%-60%671%n/a
    Dividend Cover1.991.190.721.911.73
    Revenue per Sharen/an/an/an/an/a
    Pre-Tax Profit per Sharen/an/an/an/an/a
    Operating Margin4.96%1.92%0.32%4.81%4.87%
    Return on Capital Employed8.312.34(2.30)10.4411.87
    Continuing & Discontinued Operations 
    PE Ratio - Adjustedn/an/an/an/an/a
    PEG - Adjusted0.0n/an/a0.0n/a
    Earnings per Share Growth - Adjusted19,881%-99%-60%671%n/a
    Dividend Cover1.991.190.721.911.73
     
    Dividend Yield3.2%0.0%4.6%2.7%0.4%
    Dividend per Share Growth11,788.22%-99.30%5.45%600.55%n/a
    Operating Cash Flow per Sharen/an/an/an/an/a
    Cash Incr/Decr per Sharen/an/an/an/an/a
    Net Asset Value per Share (exc. Intangibles)n/an/an/an/an/a
    Net Gearing300.57387.50455.15251.08313.31

    Keys

    * 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

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